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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
Cap. Flow
-$3.8M
Cap. Flow %
-1.41%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$504K
5
CAT icon
Caterpillar
CAT
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$770K
4
GT icon
Goodyear
GT
+$717K
5
PGR icon
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
AMGN icon
51
Amgen
AMGN
$203B
$829K 0.31%
5,188
– –
INTC icon
52
Intel
INTC
$466B
$805K 0.3%
25,728
-800
-3% -$27K
MO icon
53
Altria Group
MO
$122B
$792K 0.29%
15,825
– –
DIS icon
54
Walt Disney
DIS
$165B
$786K 0.29%
7,495
-100
-1% -$10.1K
ABBV icon
55
AbbVie
ABBV
$458B
$756K 0.28%
12,915
-150
-1% -$9.06K
T icon
56
AT&T
T
$165B
$712K 0.26%
28,879
-261
-0.9% -$6.63K
WFC icon
57
Wells Fargo
WFC
$261B
$686K 0.26%
12,611
-501
-4% -$27.1K
DE icon
58
Deere & Co
DE
$170B
$632K 0.23%
7,208
-348
-5% -$30.9K
ABT icon
59
Abbott
ABT
$180B
$625K 0.23%
13,489
– –
WM icon
60
Waste Management
WM
$95.9B
$561K 0.21%
10,346
-3,771
-27% -$201K
EMR icon
61
Emerson Electric
EMR
$82.9B
$554K 0.21%
9,777
– –
BND icon
62
Vanguard Total Bond Market
BND
$157B
$538K 0.2%
6,456
-45
-0.7% -$3.74K
NVO
63
Novo Nordisk
NVO
$216B
$534K 0.2%
19,990
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$533K 0.2%
6,615
-470
-7% -$37.7K
SBUX icon
65
Starbucks
SBUX
$118B
$523K 0.19%
11,050
– –
TRP icon
66
TC Energy
TRP
$73.5B
$518K 0.19%
12,135
-1,140
-9% -$50.9K
QCOM icon
67
Qualcomm
QCOM
$176B
$509K 0.19%
7,337
-150
-2% -$10.6K
GIS icon
68
General Mills
GIS
$19.2B
$508K 0.19%
8,979
-1,523
-15% -$81.2K
ORCL icon
69
Oracle
ORCL
$331B
$507K 0.19%
11,739
– –
HOG icon
70
Harley-Davidson
HOG
$2.68B
$493K 0.18%
8,120
-200
-2% -$12.6K
WMT icon
71
Walmart Inc
WMT
$871B
$450K 0.17%
16,425
-300
-2% -$8.51K
BAC icon
72
Bank of America
BAC
$435B
$419K 0.16%
27,215
-2,200
-7% -$35.3K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$413K 0.15%
10,000
– –
CVS icon
74
CVS Health
CVS
$137B
$408K 0.15%
3,950
– –
KO icon
75
Coca-Cola
KO
$354B
$387K 0.14%
9,537
– –
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 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.