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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
+9.13%
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
$448M
AUM Growth
+$30.1M
(+7.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.07M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$225K |
| 3 |
Vanguard Value ETF
VTV
|
+$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$204K |
| 5 |
Starbucks
SBUX
|
+$84.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$1.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$522K |
| 3 |
UnitedHealth
UNH
|
+$436K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$432K |
| 5 |
Boeing
BA
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.95% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $64.4M | 14.38% |
907,222
-4,998
| -0.5% | -$322K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $40M | 8.92% |
325,808
-3,538
| -1% | -$432K |
|
3
Apple
AAPL
$4.89T
| $38.7M | 8.64% |
686,376
+612
| +0.1% | +$31.9K |
|
4
Microsoft
MSFT
$2.84T
| $18M | 4.01% |
157,260
-1,381
| -0.9% | -$150K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15M | 3.34% |
287,292
-3,196
| -1% | -$167K |
|
6
PayPal
PYPL
$49.5B
| $13.5M | 3.01% |
153,654
-537
| -0.3% | -$47.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.4M | 2.99% |
326,329
-4,014
| -1% | -$169K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $12.3M | 2.75% |
250,584
+279
| +0.1% | +$14.2K |
|
9
ExxonMobil
XOM
$651B
| $11.9M | 2.67% |
140,537
-1,244
| -0.9% | -$102K |
|
10
Johnson & Johnson
JNJ
$635B
| $11.1M | 2.47% |
80,088
-1,353
| -2% | -$180K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $10.8M | 2.42% |
67,500
-121
| -0.2% | -$19.4K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 2.35% |
174,480
+1,140
| +0.7% | +$69K |
|
13
Gilead Sciences
GILD
$161B
| $10.2M | 2.28% |
132,106
-903
| -0.7% | -$68.2K |
|
14
Walt Disney
DIS
$165B
| $10.1M | 2.26% |
86,654
-5
| -0% | -$557 |
|
15
Paychex
PAYX
$40.4B
| $9.89M | 2.21% |
134,271
-960
| -0.7% | -$69K |
|
16
Archer Daniels Midland
ADM
$41.4B
| $9.71M | 2.17% |
193,126
-117
| -0.1% | -$5.74K |
|
17
BP
BP
$113B
| $9.14M | 2.04% |
207,684
-3,459
| -2% | -$145K |
|
18
Stryker
SYK
$127B
| $7.51M | 1.68% |
42,245
-102
| -0.2% | -$17.4K |
|
|
19
Corning
GLW
$126B
| $7.25M | 1.62% |
205,495
+94,540
| +85% | +$3.07M |
|
20
Weyerhaeuser
WY
$17.3B
| $7.05M | 1.57% |
218,440
-834
| -0.4% | -$29K |
|
21
SLB Ltd
SLB
$77.8B
| $6.99M | 1.56% |
114,669
-1,742
| -1% | -$112K |
|
22
PepsiCo
PEP
$186B
| $6.74M | 1.5% |
60,261
+118
| +0.2% | +$13.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $6.42M | 1.43% |
107,660
-440
| -0.4% | -$26.4K |
|
24
Lazard
LAZ
$4.37B
| $6.05M | 1.35% |
125,610
+1,406
| +1% | +$69.9K |
|
25
Home Depot
HD
$332B
| $5.1M | 1.14% |
24,609
-1,328
| -5% | -$267K |
|
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Van Cleef Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Van Cleef Asset Management held 118 positions worth $448M, up 7.2% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.4%. Van Cleef Asset Management opened 3 new positions and exited 1, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q3 2018 buy was Vanguard Total International Stock ETF: 4,150 shares worth $224K.
- Van Cleef Asset Management added most to Corning in Q3 2018, an estimated $3.07M increase.
- Van Cleef Asset Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $1.52M.
- Van Cleef Asset Management fully exited State Street in Q3 2018, selling an estimated $219K.
- Van Cleef Asset Management's ten largest holdings make up 53% of its $448M portfolio in Q3 2018.
- Van Cleef Asset Management opened 3 new positions and closed 1 in Q3 2018.
- Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $448M.
Based on Van Cleef Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.