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
+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
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$1.57M |
| 4 |
Gilead Sciences
GILD
|
+$1.47M |
| 5 |
Pfizer
PFE
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.35M |
| 2 |
Lazard
LAZ
|
+$657K |
| 3 |
Fluor
FLR
|
+$200K |
| 4 |
Plains All American Pipeline
PAA
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$98.6B
| $226K | 0.08% |
18,750
-750
| -4% | -$8.78K |
|
102
Ford
F
$57.3B
| $226K | 0.08% |
+14,564
| New | +$215K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $225K | 0.08% |
+2,654
| New | +$207K |
|
104
RPM International
RPM
$13.7B
| $223K | 0.08% |
4,393
| – | – |
|
|
IVC
105
DELISTED
Invacare Corporation
IVC
| $223K | 0.08% |
13,317
| – | – |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.08% |
+5,380
| New | +$191K |
|
107
Allstate
ALL
$66.9B
| $211K | 0.08% |
+3,000
| New | +$197K |
|
108
3M
MMM
$89B
| $210K | 0.08% |
+1,531
| New | +$197K |
|
109
Marathon Petroleum
MPC
$90.3B
| $208K | 0.08% |
+4,600
| New | +$202K |
|
110
HP
HPQ
$23.5B
| $201K | 0.07% |
+11,028
| New | +$185K |
|
111
McDonald's
MCD
$188B
| $200K | 0.07% |
2,139
| – | – |
|
|
MVF
112
DELISTED
BlackRock MuniVest Fund
MVF
| $119K | 0.04% |
12,000
| – | – |
|
113
SiriusXM
SIRI
$10B
| $52K | 0.02% |
1,500
| – | – |
|
|
114
Fluor
FLR
$7.29B
| – | – |
-3,000
| Closed | -$200K |
|
|
115
Plains All American Pipeline
PAA
$17.4B
| – | – |
-3,400
| Closed | -$200K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
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.