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VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$929M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+13.28%
3 Year Est. Return
+81.14%
5 Year Est. Return
+107.01%
10 Year Est. Return
+411.96%
AUM
$343M
AUM Growth
+$14.3M
(+4.4%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
20
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$686K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$343K |
| 4 |
PepsiCo
PEP
|
+$230K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$910K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$244K |
| 3 |
RTN
Raytheon Company
RTN
|
+$241K |
| 4 |
DuPont de Nemours
DD
|
+$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 7.79% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $41.5M | 12.11% |
942,257
-1,950
| -0.2% | -$81K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $29.5M | 8.6% |
288,411
+3,400
| +1% | +$343K |
|
3
Apple
AAPL
$4.89T
| $24.4M | 7.1% |
676,704
-2,768
| -0.4% | -$102K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.2M | 4.14% |
283,586
+13,870
| +5% | +$686K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13M | 3.79% |
318,433
+4,351
| +1% | +$176K |
|
6
ExxonMobil
XOM
$651B
| $11M | 3.2% |
136,177
-260
| -0.2% | -$21.3K |
|
7
Microsoft
MSFT
$2.84T
| $10.9M | 3.19% |
158,800
-769
| -0.5% | -$52.8K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $10.4M | 3.04% |
242,684
-528
| -0.2% | -$21.1K |
|
9
Johnson & Johnson
JNJ
$635B
| $10.2M | 2.98% |
77,235
-605
| -0.8% | -$77.2K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $8.75M | 2.55% |
65,996
-360
| -0.5% | -$46.2K |
|
11
Oracle
ORCL
$331B
| $8.3M | 2.42% |
165,578
-235
| -0.1% | -$10.7K |
|
12
PayPal
PYPL
$49.5B
| $8.3M | 2.42% |
154,691
+900
| +0.6% | +$44.2K |
|
13
Archer Daniels Midland
ADM
$41.4B
| $7.68M | 2.24% |
185,595
+964
| +0.5% | +$41.4K |
|
|
14
SLB Ltd
SLB
$77.8B
| $7.54M | 2.2% |
114,495
+31,260
| +38% | +$2.24M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.31M | 2.13% |
157,260
+360
| +0.2% | +$16.8K |
|
16
Weyerhaeuser
WY
$17.3B
| $7.27M | 2.12% |
217,112
+2,358
| +1% | +$79.4K |
|
17
Paychex
PAYX
$40.4B
| $7.26M | 2.12% |
127,477
-61
| -0% | -$3.58K |
|
18
BP
BP
$113B
| $6.67M | 1.94% |
217,029
-219
| -0.1% | -$6.81K |
|
|
19
PepsiCo
PEP
$186B
| $6.15M | 1.79% |
53,267
+2,009
| +4% | +$230K |
|
20
Lazard
LAZ
$4.37B
| $5.7M | 1.66% |
122,966
-249
| -0.2% | -$11.2K |
|
21
Stryker
SYK
$127B
| $5.66M | 1.65% |
40,770
-50
| -0.1% | -$6.86K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $5.25M | 1.53% |
49,922
+626
| +1% | +$64.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $5.24M | 1.53% |
115,320
-1,740
| -1% | -$79.7K |
|
24
Gilead Sciences
GILD
$161B
| $4.64M | 1.35% |
65,548
+1,927
| +3% | +$128K |
|
25
Home Depot
HD
$332B
| $4.05M | 1.18% |
26,414
-75
| -0.3% | -$11.5K |
|
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Van Cleef Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Van Cleef Asset Management held 101 positions worth $343M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Van Cleef Asset Management's Q2 2017 filing shows 3 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street: 2,350 shares worth $211K. The largest sale was Corning, an estimated $910K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2017 buy was State Street: 2,350 shares worth $211K.
- Van Cleef Asset Management added most to SLB Ltd in Q2 2017, an estimated $2.24M increase.
- Van Cleef Asset Management's biggest Q2 2017 reduction was Corning, cutting an estimated $910K.
- Van Cleef Asset Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $244K.
- Van Cleef Asset Management's ten largest holdings make up 51% of its $343M portfolio in Q2 2017.
- Van Cleef Asset Management opened 3 new positions and closed 4 in Q2 2017.
- Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $343M.
Based on Van Cleef Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.