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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
+0.09%
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
$454M
AUM Growth
-$1.17M
(-0.26%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
21
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.8M |
| 4 |
Blackstone
BX
|
+$878K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.86M |
| 3 |
RTX Corp
RTX
|
+$1.81M |
| 4 |
Stryker
SYK
|
+$911K |
| 5 |
Microsoft
MSFT
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.2% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $65.3M | 14.39% |
845,361
-34,340
| -4% | -$2.7M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $40.2M | 8.86% |
345,716
+23,788
| +7% | +$2.8M |
|
3
Apple
AAPL
$4.89T
| $35.7M | 7.86% |
636,744
-2,404
| -0.4% | -$126K |
|
|
4
Microsoft
MSFT
$2.84T
| $21.3M | 4.69% |
153,185
-5,901
| -4% | -$811K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16M | 3.53% |
398,179
+79,551
| +25% | +$3.28M |
|
6
PayPal
PYPL
$49.5B
| $15.9M | 3.51% |
153,830
+64
| +0% | +$7.05K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.9M | 3.5% |
318,534
+2,758
| +0.9% | +$138K |
|
8
Paychex
PAYX
$40.4B
| $11.7M | 2.57% |
140,968
+892
| +0.6% | +$74.1K |
|
9
Walt Disney
DIS
$165B
| $11.5M | 2.53% |
88,144
+22
| +0% | +$3.04K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $11M | 2.43% |
180,640
-240
| -0.1% | -$14.2K |
|
11
Johnson & Johnson
JNJ
$635B
| $10.9M | 2.4% |
84,279
-729
| -0.9% | -$96K |
|
12
Linde
LIN
$237B
| $10M | 2.21% |
51,700
-191
| -0.4% | -$37K |
|
13
ExxonMobil
XOM
$651B
| $9.42M | 2.08% |
133,452
-118
| -0.1% | -$8.53K |
|
14
Corning
GLW
$126B
| $8.92M | 1.97% |
312,807
+3,516
| +1% | +$105K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $8.76M | 1.93% |
209,317
-46,203
| -18% | -$1.86M |
|
16
PepsiCo
PEP
$186B
| $8.35M | 1.84% |
60,895
+158
| +0.3% | +$21K |
|
|
17
Stryker
SYK
$127B
| $8.32M | 1.83% |
38,465
-4,248
| -10% | -$911K |
|
18
BP
BP
$113B
| $7.97M | 1.76% |
209,681
-1,895
| -0.9% | -$72.3K |
|
19
Archer Daniels Midland
ADM
$41.4B
| $7.78M | 1.72% |
189,499
-4,411
| -2% | -$176K |
|
20
Gilead Sciences
GILD
$161B
| $7.53M | 1.66% |
118,862
-1,184
| -1% | -$77.4K |
|
21
Lazard
LAZ
$4.37B
| $7.38M | 1.63% |
210,886
+102
| +0% | +$3.61K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.67M | 1.47% |
22,465
-35
| -0.2% | -$10.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $6.43M | 1.42% |
105,500
-400
| -0.4% | -$23.7K |
|
|
24
CVS Health
CVS
$137B
| $5.91M | 1.3% |
+93,761
| New | +$5.56M |
|
25
Home Depot
HD
$332B
| $5.51M | 1.21% |
23,746
-525
| -2% | -$115K |
|
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Van Cleef Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Van Cleef Asset Management held 117 positions worth $454M, down 0.26% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Van Cleef Asset Management's Q3 2019 filing shows 3 new, 21 increased, 62 reduced and 5 closed positions. Its largest new stake was CVS Health: 93,761 shares worth $5.91M. The largest sale was Progressive, an estimated $2.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q3 2019 buy was CVS Health: 93,761 shares worth $5.91M.
- Van Cleef Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $3.28M increase.
- Van Cleef Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $2.7M.
- Van Cleef Asset Management fully exited RTX Corp in Q3 2019, selling an estimated $1.81M.
- Van Cleef Asset Management's ten largest holdings make up 54% of its $454M portfolio in Q3 2019.
- Van Cleef Asset Management opened 3 new positions and closed 5 in Q3 2019.
- Van Cleef Asset Management's portfolio value fell 0.26% quarter-over-quarter to $454M.
Based on Van Cleef Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.