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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
KO icon
76
Coca-Cola
KO
$354B
$403K 0.15%
9,537
-100
-1% -$4.27K
NUO
77
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$395K 0.15%
25,739
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$390K 0.14%
10,800
– –
CVS icon
79
CVS Health
CVS
$137B
$380K 0.14%
+3,950
New +$348K
SYY icon
80
Sysco
SYY
$39.7B
$377K 0.14%
9,490
– –
STE icon
81
Steris
STE
$20.9B
$370K 0.14%
5,712
-88
-2% -$5.44K
ETN icon
82
Eaton
ETN
$157B
$369K 0.14%
5,424
+500
+10% +$33K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$358K 0.13%
+12,338
New +$338K
CMP icon
84
Compass Minerals
CMP
$1.24B
$347K 0.13%
4,000
– –
HON icon
85
Honeywell
HON
$77.1B
$341K 0.13%
3,793
+454
+14% +$39.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$327K 0.12%
2,732
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$318K 0.12%
1,650
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$304K 0.11%
10,205
-595
-6% -$17.3K
CYH icon
89
Community Health Systems
CYH
$385M
$294K 0.11%
6,595
– –
TPR icon
90
Tapestry
TPR
$28.8B
$284K 0.11%
7,567
+1
+0% +$35
HP icon
91
Helmerich & Payne
HP
$3.53B
$283K 0.1%
+4,200
New +$327K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.1%
4,142
+292
+8% +$20.2K
EXC icon
93
Exelon
EXC
$48.6B
$271K 0.1%
10,237
-1,852
-15% -$47.5K
PRU icon
94
Prudential Financial
PRU
$41.7B
$271K 0.1%
+3,001
New +$258K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.4B
$262K 0.1%
7,054
– –
MON
96
DELISTED
Monsanto Co
MON
$241K 0.09%
+2,014
New +$234K
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$240K 0.09%
4,800
– –
RTN
98
DELISTED
Raytheon Company
RTN
$239K 0.09%
+2,205
New +$228K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.09%
3,100
– –
AXP icon
100
American Express
AXP
$223B
$226K 0.08%
2,425
– –
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.