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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
+2.72%
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
$418M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.2M |
| 2 |
Walt Disney
DIS
|
+$3.53M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$722K |
| 4 |
Corning
GLW
|
+$582K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.45M |
| 2 |
JPMorgan Chase
JPM
|
+$405K |
| 3 |
Progressive
PGR
|
+$260K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209K |
| 5 |
Philip Morris
PM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $54M | 12.91% |
912,220
-4,246
| -0.5% | -$260K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $38.8M | 9.28% |
329,346
+36,222
| +12% | +$4.2M |
|
3
Apple
AAPL
$4.89T
| $31.7M | 7.59% |
685,764
+6,000
| +0.9% | +$272K |
|
4
Microsoft
MSFT
$2.84T
| $15.6M | 3.74% |
158,641
+247
| +0.2% | +$23.9K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.1M | 3.6% |
290,488
+42
| +0% | +$2.28K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.9M | 3.33% |
330,343
+5,641
| +2% | +$255K |
|
7
PayPal
PYPL
$49.5B
| $12.8M | 3.07% |
154,191
-1,135
| -0.7% | -$90.5K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $12.8M | 3.06% |
250,305
+2,617
| +1% | +$145K |
|
9
ExxonMobil
XOM
$651B
| $11.7M | 2.81% |
141,781
-306
| -0.2% | -$24.4K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $10.7M | 2.56% |
67,621
+121
| +0.2% | +$18.7K |
|
11
Johnson & Johnson
JNJ
$635B
| $9.88M | 2.36% |
81,441
+1,468
| +2% | +$183K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.79M | 2.34% |
173,340
+4,540
| +3% | +$247K |
|
13
Gilead Sciences
GILD
$161B
| $9.42M | 2.25% |
133,009
+362
| +0.3% | +$25.6K |
|
14
Paychex
PAYX
$40.4B
| $9.24M | 2.21% |
135,231
+2,861
| +2% | +$185K |
|
|
15
Walt Disney
DIS
$165B
| $9.08M | 2.17% |
86,659
+34,474
| +66% | +$3.53M |
|
16
BP
BP
$113B
| $9.07M | 2.17% |
211,143
-3,368
| -2% | -$142K |
|
17
Archer Daniels Midland
ADM
$41.4B
| $8.86M | 2.12% |
193,243
-773
| -0.4% | -$34.7K |
|
18
Weyerhaeuser
WY
$17.3B
| $8M | 1.91% |
219,274
-1,553
| -0.7% | -$56.8K |
|
19
SLB Ltd
SLB
$77.8B
| $7.8M | 1.87% |
116,411
-311
| -0.3% | -$21.4K |
|
20
Stryker
SYK
$127B
| $7.15M | 1.71% |
42,347
+1,355
| +3% | +$228K |
|
21
PepsiCo
PEP
$186B
| $6.55M | 1.57% |
60,143
+1,047
| +2% | +$108K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $6.15M | 1.47% |
45,651
-515
| -1% | -$69.7K |
|
23
Lazard
LAZ
$4.37B
| $6.08M | 1.45% |
124,204
+342
| +0.3% | +$18.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $6.03M | 1.44% |
108,100
-1,500
| -1% | -$81.1K |
|
25
Home Depot
HD
$332B
| $5.06M | 1.21% |
25,937
+60
| +0.2% | +$11.2K |
|
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Van Cleef Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Van Cleef Asset Management held 118 positions worth $418M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Van Cleef Asset Management's Q2 2018 filing shows 6 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K. The largest sale was Oracle, an estimated $7.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K.
- Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q2 2018, an estimated $4.2M increase.
- Van Cleef Asset Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.45M.
- Van Cleef Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $209K.
- Van Cleef Asset Management's ten largest holdings make up 52% of its $418M portfolio in Q2 2018.
- Van Cleef Asset Management opened 6 new positions and closed 3 in Q2 2018.
- Van Cleef Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.
Based on Van Cleef Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.