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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
+5.93%
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
$367M
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$770K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$552K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
PGR icon
Progressive
PGR
+$606K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.9K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$45M 12.26%
929,292
-12,965
-1% -$606K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$31.5M 8.58%
294,073
+5,662
+2% +$584K
AAPL icon
3
Apple
AAPL
$4.89T
$26M 7.09%
675,532
-1,172
-0.2% -$45.5K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 4.12%
286,898
+3,312
+1% +$171K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 3.83%
322,579
+4,146
+1% +$179K
MSFT icon
6
Microsoft
MSFT
$2.84T
$11.8M 3.23%
158,964
+164
+0.1% +$12K
XOM icon
7
ExxonMobil
XOM
$651B
$11.4M 3.11%
139,341
+3,164
+2% +$251K
SCHW
8
Charles Schwab
SCHW
$177B
$10.7M 2.9%
243,606
+922
+0.4% +$38.3K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.2M 2.78%
78,520
+1,285
+2% +$170K
PYPL icon
10
PayPal
PYPL
$49.5B
$10M 2.73%
156,502
+1,811
+1% +$108K
PX
11
DELISTED
Praxair Inc
PX
$9.32M 2.54%
66,700
+704
+1% +$93.8K
ORCL icon
12
Oracle
ORCL
$331B
$8.23M 2.24%
170,215
+4,637
+3% +$231K
SLB icon
13
SLB Ltd
SLB
$77.8B
$8.13M 2.21%
116,515
+2,020
+2% +$134K
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$7.93M 2.16%
186,521
+926
+0.5% +$39K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.79M 2.12%
160,040
+2,780
+2% +$132K
PAYX icon
16
Paychex
PAYX
$40.4B
$7.7M 2.1%
128,348
+871
+0.7% +$49.7K
BP icon
17
BP
BP
$113B
$7.5M 2.04%
216,473
-556
-0.3% -$17.7K
WY icon
18
Weyerhaeuser
WY
$17.3B
$7.45M 2.03%
218,820
+1,708
+0.8% +$56.1K
COL
19
DELISTED
Rockwell Collins
COL
$6.46M 1.76%
49,427
-495
-1% -$60.1K
PEP icon
20
PepsiCo
PEP
$186B
$6.23M 1.7%
55,876
+2,609
+5% +$301K
SYK icon
21
Stryker
SYK
$127B
$5.79M 1.58%
40,742
-28
-0.1% -$4.01K
LAZ icon
22
Lazard
LAZ
$4.37B
$5.62M 1.53%
124,162
+1,196
+1% +$53K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$5.52M 1.5%
115,040
-280
-0.2% -$13K
GILD icon
24
Gilead Sciences
GILD
$161B
$5.4M 1.47%
66,656
+1,108
+2% +$84.7K
HD icon
25
Home Depot
HD
$332B
$4.34M 1.18%
26,514
+100
+0.4% +$15.3K
1
2 3 4 5

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WC
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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Cleef Asset Management held 102 positions worth $367M, up 7% from $343M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q3 2017 filing shows 5 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K. The largest sale was Target, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q3 2017 buy was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K.
  • Van Cleef Asset Management added most to Procter & Gamble in Q3 2017, an estimated $1.24M increase.
  • Van Cleef Asset Management's biggest Q3 2017 reduction was Progressive, cutting an estimated $606K.
  • Van Cleef Asset Management fully exited Target in Q3 2017, selling an estimated $1.63M.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $367M portfolio in Q3 2017.
  • Van Cleef Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Van Cleef Asset Management's portfolio value rose 7% quarter-over-quarter to $367M.

Based on Van Cleef Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.