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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
(-0.53%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$924K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$504K |
| 5 |
Caterpillar
CAT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.32M |
| 2 |
GE Aerospace
GE
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$770K |
| 4 |
Goodyear
GT
|
+$717K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$48.2B
| $215K | 0.08% |
8,960
-1,277
| -12% | -$31.6K |
|
102
3M
MMM
$91.9B
| $211K | 0.08% |
1,531
| – | – |
|
103
RPM International
RPM
$13.8B
| $211K | 0.08% |
4,393
| – | – |
|
104
McDonald's
MCD
$192B
| $208K | 0.08% |
2,139
| – | – |
|
105
CSX Corp
CSX
$96B
| $207K | 0.08% |
18,750
| – | – |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $204K | 0.08% |
2,700
-400
| -13% | -$30K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.08% |
+2,452
| New | +$197K |
|
108
SiriusXM
SIRI
$10.5B
| $57K | 0.02% |
1,500
| – | – |
|
109
Allstate
ALL
$67.3B
| – | – |
-3,000
| Closed | -$211K |
|
110
American Express
AXP
$229B
| – | – |
-2,425
| Closed | -$226K |
|
111
Ford
F
$58.5B
| – | – |
-14,564
| Closed | -$226K |
|
|
112
Goodyear
GT
$2.04B
| – | – |
-25,096
| Closed | -$717K |
|
113
HP
HPQ
$24.3B
| – | – |
-11,028
| Closed | -$201K |
|
114
Marathon Petroleum
MPC
$91.2B
| – | – |
-4,600
| Closed | -$208K |
|
|
MVF
115
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-12,000
| Closed | -$119K |
|
|
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-25,739
| Closed | -$395K |
|
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BCC
OCG
GP
ICM
FPI
TC
CFA
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.