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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
+1.38%
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
$269M
AUM Growth
-$1.43M
(-0.53%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
116
New
3
Increased
14
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$924K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$504K |
| 5 |
Caterpillar
CAT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.32M |
| 2 |
GE Aerospace
GE
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$770K |
| 4 |
Goodyear
GT
|
+$717K |
| 5 |
Progressive
PGR
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $3.5M | 1.3% |
37,974
-175
| -0.5% | -$16.3K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.4M | 1.27% |
16,497
+16
| +0.1% | +$3.3K |
|
|
28
Caterpillar
CAT
$409B
| $3.38M | 1.25% |
42,185
+5,355
| +15% | +$445K |
|
29
Home Depot
HD
$332B
| $3.26M | 1.21% |
28,686
-50
| -0.2% | -$5.51K |
|
30
Pfizer
PFE
$140B
| $3.17M | 1.18% |
96,167
-2,950
| -3% | -$93.8K |
|
31
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.17M | 1.18% |
383,952
-10,590
| -3% | -$87.2K |
|
32
T. Rowe Price
TROW
$25B
| $2.45M | 0.91% |
30,278
-499
| -2% | -$41.1K |
|
33
Vanguard Total World Stock ETF
VT
$76.3B
| $2.1M | 0.78% |
34,089
| – | – |
|
34
UnitedHealth
UNH
$382B
| $1.89M | 0.7% |
15,971
-100
| -0.6% | -$11.1K |
|
35
Highwoods Properties
HIW
$3.71B
| $1.87M | 0.69% |
40,784
+854
| +2% | +$39.3K |
|
36
Procter & Gamble
PG
$343B
| $1.8M | 0.67% |
21,935
-75
| -0.3% | -$6.45K |
|
37
Cisco
CSCO
$450B
| $1.67M | 0.62% |
60,742
-15,625
| -20% | -$440K |
|
38
Verizon
VZ
$194B
| $1.64M | 0.61% |
33,727
+5,859
| +21% | +$283K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.49M | 0.56% |
12,950
-150
| -1% | -$17.9K |
|
40
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.48M | 0.55% |
112,335
-4,020
| -3% | -$53.4K |
|
41
Merck
MRK
$324B
| $1.42M | 0.53% |
25,894
-419
| -2% | -$23.7K |
|
42
Automatic Data Processing
ADP
$100B
| $1.38M | 0.51% |
16,050
-100
| -0.6% | -$8.61K |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $1.32M | 0.49% |
62,287
-3,125
| -5% | -$64.3K |
|
44
IBM
IBM
$202B
| $1.22M | 0.45% |
7,971
-1,605
| -17% | -$243K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.45% |
8,403
| – | – |
|
46
JPMorgan Chase
JPM
$939B
| $1.21M | 0.45% |
19,917
-1,300
| -6% | -$77K |
|
47
Blackrock
BLK
$164B
| $1.04M | 0.39% |
2,857
-845
| -23% | -$306K |
|
48
Chevron
CVX
$388B
| $1.01M | 0.37% |
9,589
-300
| -3% | -$32K |
|
49
Bristol-Myers Squibb
BMY
$127B
| $969K | 0.36% |
15,026
-500
| -3% | -$31.3K |
|
50
Boeing
BA
$165B
| $961K | 0.36% |
6,401
-235
| -4% | -$34.2K |
|
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Van Cleef Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Van Cleef Asset Management held 116 positions worth $269M, down 0.53% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Van Cleef Asset Management's Q1 2015 filing shows 3 new, 14 increased, 62 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,475 shares worth $279K. The largest sale was Apple, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,475 shares worth $279K.
- Van Cleef Asset Management added most to Praxair Inc in Q1 2015, an estimated $2.41M increase.
- Van Cleef Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.32M.
- Van Cleef Asset Management fully exited Goodyear in Q1 2015, selling an estimated $717K.
- Van Cleef Asset Management's ten largest holdings make up 46% of its $269M portfolio in Q1 2015.
- Van Cleef Asset Management opened 3 new positions and closed 8 in Q1 2015.
- Van Cleef Asset Management's portfolio value fell 0.53% quarter-over-quarter to $269M.
Based on Van Cleef Asset Management's 13F filing for Q1 2015, filed 15 May 2015.