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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
+0.94%
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
-$416K
(-0.15%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
111
New
3
Increased
18
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.1M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$729K |
| 3 |
Goodyear
GT
|
+$713K |
| 4 |
Johnson & Johnson
JNJ
|
+$336K |
| 5 |
Cisco
CSCO
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.14M |
| 2 |
Progressive
PGR
|
+$355K |
| 3 |
Compass Minerals
CMP
|
+$350K |
| 4 |
Apple
AAPL
|
+$334K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $206K | 0.08% |
2,155
| – | – |
|
102
CSX Corp
CSX
$98.6B
| $204K | 0.08% |
18,750
| – | – |
|
103
McDonald's
MCD
$188B
| $203K | 0.08% |
2,139
| – | – |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | 0.07% |
2,700
| – | – |
|
105
SiriusXM
SIRI
$10B
| $45K | 0.02% |
1,200
-300
| -20% | -$11.6K |
|
|
106
Compass Minerals
CMP
$1.24B
| – | – |
-3,750
| Closed | -$350K |
|
107
Exelon
EXC
$48.6B
| – | – |
-8,960
| Closed | -$215K |
|
108
3M
MMM
$89B
| – | – |
-1,531
| Closed | -$211K |
|
109
RPM International
RPM
$13.7B
| – | – |
-4,393
| Closed | -$211K |
|
|
CSII
110
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-6,395
| Closed | -$250K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,452
| Closed | -$202K |
|
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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, 51 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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- 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.