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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
+0.94%
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
-$416K
(-0.15%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
111
New
3
Increased
18
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.1M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$729K |
| 3 |
Goodyear
GT
|
+$713K |
| 4 |
Johnson & Johnson
JNJ
|
+$336K |
| 5 |
Cisco
CSCO
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.14M |
| 2 |
Progressive
PGR
|
+$355K |
| 3 |
Compass Minerals
CMP
|
+$350K |
| 4 |
Apple
AAPL
|
+$334K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $3.54M | 1.32% |
37,007
-967
| -3% | -$91.6K |
|
|
27
GE Aerospace
GE
$367B
| $3.35M | 1.25% |
26,323
-16,471
| -38% | -$2.14M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.31M | 1.23% |
16,087
-410
| -2% | -$86.2K |
|
29
Home Depot
HD
$332B
| $3.17M | 1.18% |
28,536
-150
| -0.5% | -$16.8K |
|
30
Pfizer
PFE
$140B
| $3.04M | 1.13% |
95,605
-562
| -0.6% | -$18.3K |
|
31
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.01M | 1.12% |
366,264
-17,688
| -5% | -$149K |
|
32
T. Rowe Price
TROW
$25B
| $2.31M | 0.86% |
29,770
-508
| -2% | -$41K |
|
33
Vanguard Total World Stock ETF
VT
$76.3B
| $2.08M | 0.78% |
33,875
-214
| -0.6% | -$13.6K |
|
|
34
Cisco
CSCO
$450B
| $1.95M | 0.73% |
71,087
+10,345
| +17% | +$297K |
|
35
UnitedHealth
UNH
$382B
| $1.94M | 0.72% |
15,891
-80
| -0.5% | -$9.46K |
|
36
Highwoods Properties
HIW
$3.71B
| $1.63M | 0.61% |
40,784
| – | – |
|
37
Verizon
VZ
$194B
| $1.55M | 0.58% |
33,301
-426
| -1% | -$20.9K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.5M | 0.56% |
12,950
| – | – |
|
39
Procter & Gamble
PG
$343B
| $1.48M | 0.55% |
18,935
-3,000
| -14% | -$241K |
|
40
Merck
MRK
$324B
| $1.38M | 0.52% |
25,475
-419
| -2% | -$23.5K |
|
41
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.28M | 0.48% |
100,149
-12,186
| -11% | -$161K |
|
42
Automatic Data Processing
ADP
$100B
| $1.25M | 0.47% |
15,636
-414
| -3% | -$35.3K |
|
43
JPMorgan Chase
JPM
$939B
| $1.25M | 0.47% |
18,467
-1,450
| -7% | -$94.7K |
|
44
IBM
IBM
$202B
| $1.23M | 0.46% |
7,889
-82
| -1% | -$13.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.42% |
8,209
-194
| -2% | -$27.7K |
|
|
ABB
46
DELISTED
ABB Ltd
ABB
| $1.1M | 0.41% |
52,724
-9,563
| -15% | -$210K |
|
47
Blackrock
BLK
$164B
| $990K | 0.37% |
2,862
+5
| +0.2% | +$1.82K |
|
48
Bristol-Myers Squibb
BMY
$127B
| $960K | 0.36% |
14,427
-599
| -4% | -$39.5K |
|
49
Deere & Co
DE
$170B
| $946K | 0.35% |
9,744
+2,536
| +35% | +$231K |
|
50
Chevron
CVX
$388B
| $925K | 0.34% |
9,589
| – | – |
|
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Van Cleef Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Van Cleef Asset Management held 111 positions worth $269M, down 0.15% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Van Cleef Asset Management's Q2 2015 filing shows 3 new, 18 increased, 51 reduced and 6 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 84,962 shares worth $696K. The largest sale was GE Aerospace, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q2 2015 buy was Fairmount Santrol Holdings Inc.: 84,962 shares worth $696K.
- Van Cleef Asset Management added most to BP in Q2 2015, an estimated $2.1M increase.
- Van Cleef Asset Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $2.14M.
- Van Cleef Asset Management fully exited Compass Minerals in Q2 2015, selling an estimated $350K.
- Van Cleef Asset Management's ten largest holdings make up 47% of its $269M portfolio in Q2 2015.
- Van Cleef Asset Management opened 3 new positions and closed 6 in Q2 2015.
- Van Cleef Asset Management's portfolio value fell 0.15% quarter-over-quarter to $269M.
Based on Van Cleef Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.