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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
+4.33%
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
$455M
AUM Growth
+$23.9M
(+5.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$9.71M |
| 2 |
Corning
GLW
|
+$3.23M |
| 3 |
SLB Ltd
SLB
|
+$549K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363K |
| 5 |
Steris
STE
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
Progressive
PGR
|
+$1.1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$708K |
| 4 |
Blackstone
BX
|
+$629K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 7.06% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $70.3M | 15.46% |
879,701
-14,215
| -2% | -$1.1M |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $38.2M | 8.39% |
321,928
-3,124
| -1% | -$365K |
|
|
3
Apple
AAPL
$4.89T
| $31.6M | 6.95% |
639,148
-54,272
| -8% | -$2.64M |
|
4
Microsoft
MSFT
$2.84T
| $21.3M | 4.68% |
159,086
-1,111
| -0.7% | -$141K |
|
5
PayPal
PYPL
$49.5B
| $17.6M | 3.87% |
153,766
-783
| -0.5% | -$86.8K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.1M | 3.54% |
315,776
-3,753
| -1% | -$189K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.6M | 2.98% |
318,628
+8,628
| +3% | +$363K |
|
8
Walt Disney
DIS
$165B
| $12.3M | 2.7% |
88,122
-922
| -1% | -$122K |
|
9
Johnson & Johnson
JNJ
$635B
| $11.8M | 2.6% |
85,008
-839
| -1% | -$116K |
|
10
Paychex
PAYX
$40.4B
| $11.5M | 2.53% |
140,076
-539
| -0.4% | -$45.5K |
|
|
11
Linde
LIN
$237B
| $10.4M | 2.29% |
+51,891
| New | +$9.71M |
|
|
12
Corning
GLW
$126B
| $10.3M | 2.26% |
309,291
+100,560
| +48% | +$3.23M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $10.3M | 2.26% |
255,520
+519
| +0.2% | +$22.6K |
|
14
ExxonMobil
XOM
$651B
| $10.2M | 2.25% |
133,570
+1,527
| +1% | +$118K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.79M | 2.15% |
180,880
+1,400
| +0.8% | +$81K |
|
16
Stryker
SYK
$127B
| $8.78M | 1.93% |
42,713
-582
| -1% | -$111K |
|
17
BP
BP
$113B
| $8.68M | 1.91% |
211,576
+5,803
| +3% | +$243K |
|
18
Gilead Sciences
GILD
$161B
| $8.11M | 1.78% |
120,046
-895
| -0.7% | -$58.9K |
|
19
PepsiCo
PEP
$186B
| $7.96M | 1.75% |
60,737
-344
| -0.6% | -$44.1K |
|
20
Archer Daniels Midland
ADM
$41.4B
| $7.91M | 1.74% |
193,910
-1,344
| -0.7% | -$55.6K |
|
21
Lazard
LAZ
$4.37B
| $7.25M | 1.59% |
210,784
-1,824
| -0.9% | -$65.4K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.59M | 1.45% |
22,500
-90
| -0.4% | -$25.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $5.72M | 1.26% |
105,900
+280
| +0.3% | +$16.2K |
|
24
Home Depot
HD
$332B
| $5.05M | 1.11% |
24,271
-100
| -0.4% | -$19.9K |
|
25
Weyerhaeuser
WY
$17.3B
| $4.67M | 1.03% |
177,364
-3,561
| -2% | -$90.5K |
|
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Van Cleef Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Van Cleef Asset Management held 119 positions worth $455M, up 5.5% from $431M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Van Cleef Asset Management's Q2 2019 filing shows 5 new, 20 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 51,891 shares worth $10.4M. The largest sale was Apple, an estimated $2.64M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2019 buy was Linde: 51,891 shares worth $10.4M.
- Van Cleef Asset Management added most to Corning in Q2 2019, an estimated $3.23M increase.
- Van Cleef Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.64M.
- Van Cleef Asset Management fully exited Vanguard Energy ETF in Q2 2019, selling an estimated $708K.
- Van Cleef Asset Management's ten largest holdings make up 54% of its $455M portfolio in Q2 2019.
- Van Cleef Asset Management opened 5 new positions and closed 5 in Q2 2019.
- Van Cleef Asset Management's portfolio value rose 5.5% quarter-over-quarter to $455M.
Based on Van Cleef Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.