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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
+14.43%
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
$431M
AUM Growth
+$56.7M
(+15%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
42
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.97M |
| 2 |
SLB Ltd
SLB
|
+$2.34M |
| 3 |
BP
BP
|
+$1.68M |
| 4 |
Johnson & Johnson
JNJ
|
+$650K |
| 5 |
Weyerhaeuser
WY
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.44M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.08M |
| 5 |
Progressive
PGR
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.11% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $64.4M | 14.95% |
893,916
-14,982
| -2% | -$1.03M |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $37.5M | 8.71% |
325,052
+4,361
| +1% | +$489K |
|
3
Apple
AAPL
$4.89T
| $32.9M | 7.64% |
693,420
+664
| +0.1% | +$28.2K |
|
4
Microsoft
MSFT
$2.84T
| $18.9M | 4.38% |
160,197
+2,420
| +2% | +$264K |
|
5
PayPal
PYPL
$49.5B
| $16M | 3.72% |
154,549
-480
| -0.3% | -$45.4K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16M | 3.72% |
319,529
+166
| +0.1% | +$8.13K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.2M | 3.06% |
310,000
+915
| +0.3% | +$37.7K |
|
|
8
Johnson & Johnson
JNJ
$635B
| $12M | 2.78% |
85,847
+4,850
| +6% | +$650K |
|
9
Paychex
PAYX
$40.4B
| $11.3M | 2.62% |
140,615
+1,639
| +1% | +$121K |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $10.9M | 2.53% |
255,001
+2,194
| +0.9% | +$99.1K |
|
11
ExxonMobil
XOM
$651B
| $10.7M | 2.47% |
132,043
+6,354
| +5% | +$484K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 2.45% |
179,480
+2,160
| +1% | +$122K |
|
13
Walt Disney
DIS
$165B
| $9.89M | 2.29% |
89,044
+2,080
| +2% | +$232K |
|
|
14
BP
BP
$113B
| $8.85M | 2.05% |
205,773
+40,916
| +25% | +$1.68M |
|
15
Stryker
SYK
$127B
| $8.55M | 1.98% |
43,295
+680
| +2% | +$122K |
|
16
Archer Daniels Midland
ADM
$41.4B
| $8.42M | 1.95% |
195,254
+2,249
| +1% | +$96.2K |
|
17
Gilead Sciences
GILD
$161B
| $7.86M | 1.82% |
120,941
-1,967
| -2% | -$131K |
|
18
Lazard
LAZ
$4.37B
| $7.68M | 1.78% |
212,608
+9,748
| +5% | +$367K |
|
19
PepsiCo
PEP
$186B
| $7.49M | 1.74% |
61,081
+422
| +0.7% | +$48.1K |
|
20
Corning
GLW
$126B
| $6.91M | 1.6% |
208,731
+12,415
| +6% | +$407K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.38M | 1.48% |
22,590
-5,940
| -21% | -$1.61M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $6.2M | 1.44% |
105,620
-1,200
| -1% | -$67.3K |
|
|
23
Weyerhaeuser
WY
$17.3B
| $4.77M | 1.11% |
180,925
+23,156
| +15% | +$583K |
|
24
Home Depot
HD
$332B
| $4.68M | 1.08% |
24,371
-250
| -1% | -$45.9K |
|
25
Pfizer
PFE
$140B
| $4.54M | 1.05% |
112,773
+4,235
| +4% | +$170K |
|
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Van Cleef Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Van Cleef Asset Management held 117 positions worth $431M, up 15% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Van Cleef Asset Management's Q1 2019 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 46,050 shares worth $3.16M. The largest sale was Schwab US Broad Market ETF, an estimated $1.96M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q1 2019 buy was Colgate-Palmolive: 46,050 shares worth $3.16M.
- Van Cleef Asset Management added most to SLB Ltd in Q1 2019, an estimated $2.34M increase.
- Van Cleef Asset Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.96M.
- Van Cleef Asset Management fully exited VanEck Oil Services ETF in Q1 2019, selling an estimated $1.08M.
- Van Cleef Asset Management's ten largest holdings make up 54% of its $431M portfolio in Q1 2019.
- Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2019.
- Van Cleef Asset Management's portfolio value rose 15% quarter-over-quarter to $431M.
Based on Van Cleef Asset Management's 13F filing for Q1 2019, filed 13 May 2019.