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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
COP icon
76
ConocoPhillips
COP
$142B
$372K 0.14%
5,977
– –
ETN icon
77
Eaton
ETN
$153B
$369K 0.14%
5,424
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$356K 0.13%
10,800
– –
CMP icon
79
Compass Minerals
CMP
$1.24B
$350K 0.13%
3,750
-250
-6% -$22.8K
CMCSA icon
80
Comcast
CMCSA
$82.2B
$348K 0.13%
12,338
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.3B
$340K 0.13%
2,732
– –
HON icon
82
Honeywell
HON
$77.4B
$335K 0.12%
3,570
-223
-6% -$20.4K
LMT icon
83
Lockheed Martin
LMT
$135B
$335K 0.12%
1,650
– –
STE icon
84
Steris
STE
$21.3B
$335K 0.12%
4,762
-950
-17% -$62.7K
SYY icon
85
Sysco
SYY
$40.1B
$294K 0.11%
7,790
-1,700
-18% -$67K
TPR icon
86
Tapestry
TPR
$29.5B
$287K 0.11%
6,917
-650
-9% -$25.9K
CYH icon
87
Community Health Systems
CYH
$385M
$285K 0.11%
6,595
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$279K 0.1%
+1,475
New +$279K
HP icon
89
Helmerich & Payne
HP
$3.37B
$272K 0.1%
4,000
-200
-5% -$13.1K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.6B
$272K 0.1%
7,056
+2
+0% +$74
EMC
91
DELISTED
EMC CORPORATION
EMC
$261K 0.1%
10,200
-5
-0% -$138
CDK
92
DELISTED
CDK Global, Inc.
CDK
$252K 0.09%
5,380
– –
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
$250K 0.09%
+6,395
New +$220K
IVC
94
DELISTED
Invacare Corporation
IVC
$249K 0.09%
12,817
-500
-4% -$8.66K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.09%
4,162
+20
+0.5% +$1.27K
PRU icon
96
Prudential Financial
PRU
$42.2B
$241K 0.09%
3,001
– –
RTN
97
DELISTED
Raytheon Company
RTN
$235K 0.09%
2,155
-50
-2% -$5.38K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.09%
2,654
– –
MON
99
DELISTED
Monsanto Co
MON
$227K 0.08%
2,014
– –
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$217K 0.08%
4,800
– –
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.