We are live on
!
Find out more
VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$929M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
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
$238M
AUM Growth
+$9.95M
(+4.4%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
51
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.16M |
| 2 |
Progressive
PGR
|
+$557K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$465K |
| 4 |
Home Depot
HD
|
+$460K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 2 |
Waste Management
WM
|
+$1.73M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.73M |
| 4 |
Gilead Sciences
GILD
|
+$528K |
| 5 |
ELME
Elme Communities
ELME
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Financials | 15.84% |
| 3 | Energy | 12.07% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
101
Elme Communities
ELME
$132M
| – | – |
-10,793
| Closed | -$258K |
|
102
HP
HPQ
$23.5B
| – | – |
-14,527
| Closed | -$213K |
|
|
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-6,500
| Closed | -$207K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Van Cleef Asset Management held 103 positions worth $238M, up 4.4% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Van Cleef Asset Management's Q2 2014 filing shows 8 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was Tapestry: 7,690 shares worth $263K. The largest sale was Alphabet (Google) Class C, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
- Van Cleef Asset Management's largest Q2 2014 buy was Tapestry: 7,690 shares worth $263K.
- Van Cleef Asset Management added most to BP in Q2 2014, an estimated $1.16M increase.
- Van Cleef Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.64M.
- Van Cleef Asset Management fully exited Elme Communities in Q2 2014, selling an estimated $258K.
- Van Cleef Asset Management's ten largest holdings make up 49% of its $238M portfolio in Q2 2014.
- Van Cleef Asset Management opened 8 new positions and closed 3 in Q2 2014.
- Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $238M.
Based on Van Cleef Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.