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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
Cap. Flow
-$1.97M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.65%
Holding
111
New
3
Increased
18
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.1M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$729K
3
GT icon
Goodyear
GT
+$713K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
CSCO icon
Cisco
CSCO
+$297K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
PGR icon
Progressive
PGR
+$355K
3
CMP icon
Compass Minerals
CMP
+$350K
4
AAPL icon
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
BA icon
51
Boeing
BA
$165B
$874K 0.33%
6,301
-100
-2% -$14.6K
ABBV icon
52
AbbVie
ABBV
$458B
$868K 0.32%
12,915
– –
AMGN icon
53
Amgen
AMGN
$203B
$796K 0.3%
5,188
– –
T icon
54
AT&T
T
$165B
$775K 0.29%
28,883
+4
+0% +$103
MO icon
55
Altria Group
MO
$122B
$774K 0.29%
15,825
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$729K 0.27%
9,085
+2,470
+37% +$198K
GT icon
57
Goodyear
GT
$2.07B
$724K 0.27%
+24,000
New +$713K
WFC icon
58
Wells Fargo
WFC
$261B
$709K 0.26%
12,611
– –
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$696K 0.26%
+84,962
New +$729K
INTC icon
60
Intel
INTC
$466B
$694K 0.26%
22,825
-2,903
-11% -$93.8K
ABT icon
61
Abbott
ABT
$180B
$662K 0.25%
13,489
– –
DIS icon
62
Walt Disney
DIS
$165B
$647K 0.24%
5,670
-1,825
-24% -$200K
SBUX icon
63
Starbucks
SBUX
$118B
$593K 0.22%
11,060
+10
+0.1% +$507
NVO
64
Novo Nordisk
NVO
$216B
$547K 0.2%
19,990
– –
EMR icon
65
Emerson Electric
EMR
$82.9B
$536K 0.2%
9,677
-100
-1% -$5.88K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$498K 0.19%
6,131
-325
-5% -$26.7K
TRP icon
67
TC Energy
TRP
$73.5B
$474K 0.18%
11,660
-475
-4% -$20.9K
GIS icon
68
General Mills
GIS
$19.2B
$473K 0.18%
8,481
-498
-6% -$27.9K
ORCL icon
69
Oracle
ORCL
$331B
$473K 0.18%
11,739
– –
WM icon
70
Waste Management
WM
$95.9B
$462K 0.17%
9,965
-381
-4% -$19.2K
QCOM icon
71
Qualcomm
QCOM
$176B
$460K 0.17%
7,338
+1
+0% +$68
HOG icon
72
Harley-Davidson
HOG
$2.68B
$458K 0.17%
8,120
– –
WMT icon
73
Walmart Inc
WMT
$871B
$424K 0.16%
17,925
+1,500
+9% +$38.2K
BAC icon
74
Bank of America
BAC
$435B
$422K 0.16%
24,815
-2,400
-9% -$39.6K
CVS icon
75
CVS Health
CVS
$137B
$414K 0.15%
3,950
– –
1 2
3
4 5

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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 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.