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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
BA icon
51
Boeing
BA
$165B
$863K 0.32%
6,636
-18
-0.3% -$2.28K
ABBV icon
52
AbbVie
ABBV
$458B
$855K 0.32%
13,065
+1,105
+9% +$69.7K
AMGN icon
53
Amgen
AMGN
$203B
$826K 0.31%
5,188
+313
+6% +$48.8K
MO icon
54
Altria Group
MO
$122B
$780K 0.29%
+15,825
New +$771K
T icon
55
AT&T
T
$165B
$739K 0.27%
29,140
+13,872
+91% +$360K
WM icon
56
Waste Management
WM
$95.9B
$724K 0.27%
14,117
-745
-5% -$36.3K
WFC icon
57
Wells Fargo
WFC
$261B
$719K 0.27%
13,112
+3,523
+37% +$187K
GT icon
58
Goodyear
GT
$2.07B
$717K 0.27%
25,096
-375
-1% -$9.28K
DIS icon
59
Walt Disney
DIS
$165B
$715K 0.26%
7,595
+145
+2% +$13.1K
DE icon
60
Deere & Co
DE
$170B
$668K 0.25%
7,556
-9
-0.1% -$778
TRP icon
61
TC Energy
TRP
$73.5B
$652K 0.24%
13,275
– –
ABT icon
62
Abbott
ABT
$180B
$607K 0.22%
13,489
+1,329
+11% +$57.9K
EMR icon
63
Emerson Electric
EMR
$82.9B
$604K 0.22%
9,777
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$566K 0.21%
7,085
+1,445
+26% +$116K
GIS icon
65
General Mills
GIS
$19.2B
$560K 0.21%
10,502
+3
+0% +$155
QCOM icon
66
Qualcomm
QCOM
$176B
$556K 0.21%
7,487
-313
-4% -$22.9K
HOG icon
67
Harley-Davidson
HOG
$2.68B
$548K 0.2%
8,320
– –
BND icon
68
Vanguard Total Bond Market
BND
$157B
$536K 0.2%
6,501
+1,256
+24% +$104K
ORCL icon
69
Oracle
ORCL
$331B
$528K 0.2%
11,739
+4,499
+62% +$183K
BAC icon
70
Bank of America
BAC
$435B
$526K 0.19%
29,415
+3,100
+12% +$53K
WMT icon
71
Walmart Inc
WMT
$871B
$479K 0.18%
+16,725
New +$452K
SBUX icon
72
Starbucks
SBUX
$118B
$453K 0.17%
11,050
+400
+4% +$15.6K
NVO
73
Novo Nordisk
NVO
$216B
$423K 0.16%
19,990
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$418K 0.15%
10,000
– –
COP icon
75
ConocoPhillips
COP
$147B
$413K 0.15%
+5,977
New +$417K
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.