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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
-0.13%
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
$406M
AUM Growth
-$50K
Cap. Flow
+$1.99M
Cap. Flow %
0.49%
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
SCHW
Charles Schwab
SCHW
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$350K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
PG icon
Procter & Gamble
PG
+$489K
3
CAT icon
Caterpillar
CAT
+$465K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 16.94%
3 Healthcare 9.95%
4 Energy 6.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$55.8M 13.77%
916,466
-1,106
-0.1% -$63.2K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$32.7M 8.06%
293,124
+3,601
+1% +$409K
AAPL icon
3
Apple
AAPL
$4.89T
$28.5M 7.03%
679,764
-1,524
-0.2% -$65.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.8M 3.89%
290,446
+6,275
+2% +$350K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 3.76%
324,702
+2,025
+0.6% +$97.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.5M 3.56%
158,394
+1,546
+1% +$141K
SCHW
7
Charles Schwab
SCHW
$177B
$12.9M 3.19%
247,688
+8,380
+4% +$449K
PYPL icon
8
PayPal
PYPL
$49.5B
$11.8M 2.91%
155,326
-606
-0.4% -$48.1K
XOM icon
9
ExxonMobil
XOM
$651B
$10.6M 2.61%
142,087
+701
+0.5% +$56K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$10.2M 2.53%
79,973
+1,316
+2% +$178K
GILD icon
11
Gilead Sciences
GILD
$161B
$10M 2.47%
132,647
+2,895
+2% +$230K
PX
12
DELISTED
Praxair Inc
PX
$9.74M 2.4%
67,500
+1,025
+2% +$159K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$8.75M 2.16%
168,800
+7,460
+5% +$414K
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$8.41M 2.07%
194,016
+4,279
+2% +$180K
PAYX icon
15
Paychex
PAYX
$40.4B
$8.15M 2.01%
132,370
+4,084
+3% +$270K
BP icon
16
BP
BP
$113B
$8.08M 1.99%
214,511
+555
+0.3% +$20.9K
ORCL icon
17
Oracle
ORCL
$331B
$7.79M 1.92%
170,349
+1,440
+0.9% +$71.6K
WY icon
18
Weyerhaeuser
WY
$17.3B
$7.73M 1.91%
220,827
+2,097
+1% +$74K
SLB icon
19
SLB Ltd
SLB
$77.8B
$7.56M 1.86%
116,722
+1,467
+1% +$102K
SYK icon
20
Stryker
SYK
$127B
$6.6M 1.63%
40,992
+540
+1% +$87K
LAZ icon
21
Lazard
LAZ
$4.37B
$6.51M 1.61%
123,862
+525
+0.4% +$29.1K
PEP icon
22
PepsiCo
PEP
$186B
$6.45M 1.59%
59,096
+2,192
+4% +$249K
COL
23
DELISTED
Rockwell Collins
COL
$6.22M 1.53%
46,166
-1,175
-2% -$160K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.65M 1.39%
109,600
-3,080
-3% -$170K
DIS icon
25
Walt Disney
DIS
$165B
$5.24M 1.29%
52,185
+18,239
+54% +$1.94M
1
2 3 4 5

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OCG
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GP
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ICM
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FPI
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Van Cleef Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Cleef Asset Management held 114 positions worth $406M, down 0.01% from $406M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q1 2018 filing shows 6 new, 35 increased, 41 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 1,950 shares worth $255K. The largest sale was Target, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2018 buy was Sherwin-Williams: 1,950 shares worth $255K.
  • Van Cleef Asset Management added most to Walt Disney in Q1 2018, an estimated $1.94M increase.
  • Van Cleef Asset Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.58M.
  • Van Cleef Asset Management fully exited American Express in Q1 2018, selling an estimated $209K.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $406M portfolio in Q1 2018.
  • Van Cleef Asset Management opened 6 new positions and closed 2 in Q1 2018.
  • Van Cleef Asset Management's portfolio value fell 0.01% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q1 2018, filed 4 May 2018.