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
+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 | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $24.5M | 9.11% |
901,282
-23,377
| -3% | -$624K |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $21.3M | 7.9% |
229,885
-210
| -0.1% | -$18.8K |
|
|
3
Apple
AAPL
$4.89T
| $18.8M | 6.99% |
604,948
-76,808
| -11% | -$2.32M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.3M | 4.21% |
276,928
-1,643
| -0.6% | -$66.8K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.8M | 4.03% |
222,275
+31,931
| +17% | +$1.54M |
|
6
ExxonMobil
XOM
$651B
| $9.25M | 3.44% |
108,781
-2,614
| -2% | -$232K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $7.82M | 2.91% |
284,559
-1,344
| -0.5% | -$36K |
|
8
Johnson & Johnson
JNJ
$635B
| $6.98M | 2.59% |
69,352
-1,205
| -2% | -$123K |
|
|
9
Microsoft
MSFT
$2.84T
| $6.46M | 2.4% |
159,013
-17,680
| -10% | -$770K |
|
10
Paychex
PAYX
$40.4B
| $6.12M | 2.27% |
123,269
-2,979
| -2% | -$145K |
|
11
BP
BP
$113B
| $6.07M | 2.26% |
187,111
+12,622
| +7% | +$413K |
|
12
Gilead Sciences
GILD
$161B
| $5.94M | 2.21% |
60,560
-1,230
| -2% | -$125K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.77M | 2.15% |
132,825
+11,572
| +10% | +$504K |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $5.53M | 2.06% |
181,714
-1,144
| -0.6% | -$33.2K |
|
15
Corning
GLW
$126B
| $5.49M | 2.04% |
241,994
-2,965
| -1% | -$70.5K |
|
16
SLB Ltd
SLB
$77.8B
| $5.11M | 1.9% |
61,292
-49
| -0.1% | -$4.08K |
|
|
17
GE Aerospace
GE
$367B
| $5.09M | 1.89% |
42,794
-13,873
| -24% | -$1.65M |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $5.05M | 1.88% |
357,995
+17,875
| +5% | +$255K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $4.82M | 1.79% |
39,932
+19,259
| +93% | +$2.41M |
|
20
PepsiCo
PEP
$186B
| $4.82M | 1.79% |
50,401
-893
| -2% | -$86.4K |
|
21
Target
TGT
$62.1B
| $4.65M | 1.73% |
56,645
-3,560
| -6% | -$275K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.36M | 1.62% |
45,139
+65
| +0.1% | +$5.81K |
|
23
Lazard
LAZ
$4.37B
| $4.12M | 1.53% |
78,280
-422
| -0.5% | -$20.8K |
|
24
Archer Daniels Midland
ADM
$41.4B
| $3.83M | 1.42% |
80,739
+487
| +0.6% | +$23.2K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.77M | 1.4% |
94,630
+23,575
| +33% | +$924K |
|
Similar funds
WC
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.