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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
+3.59%
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
$270M
AUM Growth
+$26.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.97%
Holding
115
New
17
Increased
53
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.47M
5
PFE icon
Pfizer
PFE
+$1.02M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.35M
2
LAZ icon
Lazard
LAZ
+$657K
3
FLR icon
Fluor
FLR
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$200K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 15.87%
3 Healthcare 10.77%
4 Energy 9.19%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$3.37M 1.25%
36,830
+3,180
+9% +$310K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.23M 1.19%
394,542
+46,446
+13% +$371K
HD icon
28
Home Depot
HD
$332B
$3.02M 1.12%
28,736
+6,506
+29% +$632K
PFE icon
29
Pfizer
PFE
$140B
$2.93M 1.08%
99,117
+35,705
+56% +$1.02M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 1%
71,055
+1,215
+2% +$47K
PX
31
DELISTED
Praxair Inc
PX
$2.68M 0.99%
+20,673
New +$2.62M
TROW icon
32
T. Rowe Price
TROW
$25B
$2.64M 0.98%
30,777
+2
+0% +$163
CSCO icon
33
Cisco
CSCO
$450B
$2.12M 0.79%
76,367
-1,325
-2% -$34.2K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$2.05M 0.76%
34,089
– –
PG icon
35
Procter & Gamble
PG
$343B
$2M 0.74%
22,010
+3,400
+18% +$299K
HIW icon
36
Highwoods Properties
HIW
$3.71B
$1.77M 0.65%
39,930
– –
UNH icon
37
UnitedHealth
UNH
$382B
$1.63M 0.6%
16,071
+4,084
+34% +$387K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$1.55M 0.57%
116,355
+20,565
+21% +$269K
IBM icon
39
IBM
IBM
$202B
$1.47M 0.54%
9,576
+910
+11% +$145K
CELG
40
DELISTED
Celgene Corp
CELG
$1.47M 0.54%
13,100
+850
+7% +$89.6K
MRK icon
41
Merck
MRK
$324B
$1.43M 0.53%
26,313
+11,109
+73% +$619K
ABB
42
DELISTED
ABB Ltd
ABB
$1.38M 0.51%
65,412
-62,542
-49% -$1.35M
ADP icon
43
Automatic Data Processing
ADP
$100B
$1.35M 0.5%
16,150
-2,245
-12% -$182K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.33M 0.49%
21,217
+3,195
+18% +$192K
BLK icon
45
Blackrock
BLK
$164B
$1.32M 0.49%
3,702
+92
+3% +$31.4K
VZ icon
46
Verizon
VZ
$194B
$1.3M 0.48%
27,868
+2,321
+9% +$114K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.47%
8,403
+1,944
+30% +$281K
CVX icon
48
Chevron
CVX
$388B
$1.11M 0.41%
9,889
+332
+3% +$37.7K
INTC icon
49
Intel
INTC
$466B
$963K 0.36%
26,528
+19,396
+272% +$675K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$916K 0.34%
15,526
+2,511
+19% +$142K
1
2
3 4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Cleef Asset Management held 115 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Cleef Asset Management deployed $19.7M of net new capital in Q4 2014, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Praxair Inc: 20,673 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $1.35M trimmed.

  • Van Cleef Asset Management's largest Q4 2014 buy was Praxair Inc: 20,673 shares worth $2.68M.
  • Van Cleef Asset Management added most to Apple in Q4 2014, an estimated $1.63M increase.
  • Van Cleef Asset Management's biggest Q4 2014 reduction was ABB Ltd, cutting an estimated $1.35M.
  • Van Cleef Asset Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $200K.
  • Van Cleef Asset Management's ten largest holdings make up 46% of its $270M portfolio in Q4 2014.
  • Van Cleef Asset Management opened 17 new positions and closed 2 in Q4 2014.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Van Cleef Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.