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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
-14.47%
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
$374M
AUM Growth
-$73.7M
(-16%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.96M |
| 3 |
Lazard
LAZ
|
+$3.08M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.24M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$10.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$4.86M |
| 3 |
SLB Ltd
SLB
|
+$3.25M |
| 4 |
BP
BP
|
+$1.71M |
| 5 |
Weyerhaeuser
WY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $54.8M | 14.65% |
908,898
+1,676
| +0.2% | +$112K |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $32M | 8.55% |
320,691
-5,117
| -2% | -$561K |
|
3
Apple
AAPL
$4.89T
| $27.3M | 7.3% |
692,756
+6,380
| +0.9% | +$309K |
|
4
Microsoft
MSFT
$2.84T
| $16M | 4.28% |
157,777
+517
| +0.3% | +$55.4K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.6M | 3.89% |
319,363
+32,071
| +11% | +$1.54M |
|
6
PayPal
PYPL
$49.5B
| $13M | 3.48% |
155,029
+1,375
| +0.9% | +$115K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.8M | 3.15% |
309,085
-17,244
| -5% | -$668K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $10.5M | 2.8% |
252,807
+2,223
| +0.9% | +$101K |
|
9
Johnson & Johnson
JNJ
$635B
| $10.5M | 2.79% |
80,997
+909
| +1% | +$127K |
|
10
Walt Disney
DIS
$165B
| $9.54M | 2.55% |
86,964
+310
| +0.4% | +$35.2K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.27M | 2.48% |
177,320
+2,840
| +2% | +$153K |
|
12
Paychex
PAYX
$40.4B
| $9.05M | 2.42% |
138,976
+4,705
| +4% | +$319K |
|
13
ExxonMobil
XOM
$651B
| $8.57M | 2.29% |
125,689
-14,848
| -11% | -$1.16M |
|
14
Archer Daniels Midland
ADM
$41.4B
| $7.91M | 2.11% |
193,005
-121
| -0.1% | -$5.64K |
|
15
Gilead Sciences
GILD
$161B
| $7.69M | 2.05% |
122,908
-9,198
| -7% | -$643K |
|
|
16
Lazard
LAZ
$4.37B
| $7.49M | 2% |
202,860
+77,250
| +61% | +$3.08M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.13M | 1.9% |
28,530
+15,963
| +127% | +$4.3M |
|
18
PepsiCo
PEP
$186B
| $6.7M | 1.79% |
60,659
+398
| +0.7% | +$44.9K |
|
19
Stryker
SYK
$127B
| $6.68M | 1.78% |
42,615
+370
| +0.9% | +$61.9K |
|
|
20
BP
BP
$113B
| $6.06M | 1.62% |
164,857
-42,827
| -21% | -$1.71M |
|
21
Corning
GLW
$126B
| $5.93M | 1.58% |
196,316
-9,179
| -4% | -$293K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $5.53M | 1.48% |
106,820
-840
| -0.8% | -$45K |
|
23
Pfizer
PFE
$140B
| $4.5M | 1.2% |
108,538
-1,020
| -0.9% | -$42.3K |
|
24
Home Depot
HD
$332B
| $4.23M | 1.13% |
24,621
+12
| +0% | +$2.15K |
|
|
25
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.66M | 0.98% |
+366,588
| New | +$3.96M |
|
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Van Cleef Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Van Cleef Asset Management held 122 positions worth $374M, down 16% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Van Cleef Asset Management's Q4 2018 filing shows 5 new, 44 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 366,588 shares worth $3.66M. The largest sale was Praxair Inc, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q4 2018 buy was Schwab US Broad Market ETF: 366,588 shares worth $3.66M.
- Van Cleef Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.3M increase.
- Van Cleef Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $3.25M.
- Van Cleef Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $10.8M.
- Van Cleef Asset Management's ten largest holdings make up 53% of its $374M portfolio in Q4 2018.
- Van Cleef Asset Management opened 5 new positions and closed 9 in Q4 2018.
- Van Cleef Asset Management's portfolio value fell 16% quarter-over-quarter to $374M.
Based on Van Cleef Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.