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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
+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 | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $25M | 9.23% |
924,659
+10,200
| +1% | +$269K |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $20.2M | 7.47% |
230,095
+1,260
| +0.6% | +$108K |
|
|
3
Apple
AAPL
$4.89T
| $18.8M | 6.96% |
681,756
+59,944
| +10% | +$1.63M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.1M | 4.12% |
278,571
+1,175
| +0.4% | +$48.4K |
|
5
ExxonMobil
XOM
$651B
| $10.3M | 3.81% |
111,395
+7,911
| +8% | +$738K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.92M | 3.3% |
190,344
-371
| -0.2% | -$17.8K |
|
|
7
Microsoft
MSFT
$2.84T
| $8.21M | 3.03% |
176,693
+33,506
| +23% | +$1.57M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $7.54M | 2.79% |
285,903
+15,041
| +6% | +$404K |
|
9
Johnson & Johnson
JNJ
$635B
| $7.38M | 2.73% |
70,557
-265
| -0.4% | -$27.9K |
|
10
GE Aerospace
GE
$367B
| $6.86M | 2.54% |
56,667
+6,754
| +14% | +$831K |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $6.3M | 2.33% |
340,120
+7,940
| +2% | +$131K |
|
12
Paychex
PAYX
$40.4B
| $5.83M | 2.16% |
126,248
+17
| +0% | +$785 |
|
|
13
Gilead Sciences
GILD
$161B
| $5.82M | 2.15% |
61,790
+14,210
| +30% | +$1.47M |
|
14
Corning
GLW
$126B
| $5.62M | 2.08% |
244,959
+2,659
| +1% | +$54.1K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $5.52M | 2.04% |
182,858
-1,717
| -0.9% | -$48.8K |
|
16
BP
BP
$113B
| $5.52M | 2.04% |
174,489
+763
| +0.4% | +$25.6K |
|
17
SLB Ltd
SLB
$77.8B
| $5.24M | 1.94% |
61,341
+342
| +0.6% | +$31.5K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.19M | 1.92% |
121,253
+6,271
| +5% | +$258K |
|
19
PepsiCo
PEP
$186B
| $4.85M | 1.79% |
51,294
+7,503
| +17% | +$719K |
|
20
Target
TGT
$62.1B
| $4.57M | 1.69% |
60,205
| – | – |
|
21
Archer Daniels Midland
ADM
$41.4B
| $4.17M | 1.54% |
80,252
+307
| +0.4% | +$15.3K |
|
|
22
Lazard
LAZ
$4.37B
| $3.94M | 1.46% |
78,702
-13,243
| -14% | -$657K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $3.81M | 1.41% |
45,074
+54
| +0.1% | +$4.43K |
|
24
Stryker
SYK
$127B
| $3.6M | 1.33% |
38,149
-61
| -0.2% | -$5.41K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.39M | 1.25% |
16,481
-212
| -1% | -$42.6K |
|
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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.