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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
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
52
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 Miscellaneous 21.74%
2 Technology 18.34%
3 Financials 15.7%
4 Healthcare 11.5%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K 0.14%
10,000
– –
KO icon
77
Coca-Cola
KO
$377B
$370K 0.14%
9,437
-100
-1% -$4.07K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$369K 0.14%
12,270
-68
-0.6% -$2K
COP icon
79
ConocoPhillips
COP
$164B
$367K 0.14%
5,977
– –
ETN icon
80
Eaton
ETN
$161B
$366K 0.14%
5,424
– –
CYH icon
81
Community Health Systems
CYH
$416M
$343K 0.13%
6,595
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79B
$341K 0.13%
2,732
– –
EPD icon
83
Enterprise Products Partners
EPD
$84.9B
$323K 0.12%
10,800
– –
HON icon
84
Honeywell
HON
$65B
$319K 0.12%
3,481
-89
-2% -$8.3K
LMT icon
85
Lockheed Martin
LMT
$121B
$307K 0.11%
1,650
– –
STE icon
86
Steris
STE
$21B
$307K 0.11%
4,762
– –
CDK
87
DELISTED
CDK Global, Inc.
CDK
$287K 0.11%
5,308
-72
-1% -$3.69K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.8B
$286K 0.11%
7,056
– –
HP icon
89
Helmerich & Payne
HP
$4.42B
$282K 0.11%
4,000
– –
SYY icon
90
Sysco
SYY
$39.1B
$281K 0.1%
7,790
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$279K 0.1%
1,475
– –
IVC
92
DELISTED
Invacare Corporation
IVC
$277K 0.1%
12,817
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$253K 0.09%
9,600
-600
-6% -$16K
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$251K 0.09%
4,800
– –
PRU icon
95
Prudential Financial
PRU
$40.6B
$243K 0.09%
2,774
-227
-8% -$19.3K
TPR icon
96
Tapestry
TPR
$22.7B
$239K 0.09%
6,918
+1
+0% +$38
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.09%
4,390
-66
-1% -$3.78K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.09%
2,654
– –
MON
99
DELISTED
Monsanto Co
MON
$215K 0.08%
2,014
– –
GS icon
100
Goldman Sachs
GS
$300B
$209K 0.08%
+1,000
New +$204K
1 2 3
4
5

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SCA
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HIGP
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CWM
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HDIM
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TFCP
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PAMI
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GP
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IAM
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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, 52 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • 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.