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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 | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $24.7M | 9.2% |
888,249
-13,033
| -1% | -$355K |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $21M | 7.82% |
228,389
-1,496
| -0.7% | -$139K |
|
|
3
Apple
AAPL
$4.89T
| $18.6M | 6.94% |
594,496
-10,452
| -2% | -$334K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.3M | 4.22% |
276,957
+29
| +0% | +$1.25K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.7M | 4% |
221,276
-999
| -0.4% | -$50.6K |
|
6
ExxonMobil
XOM
$651B
| $9.06M | 3.37% |
108,953
+172
| +0.2% | +$14.8K |
|
|
7
BP
BP
$113B
| $8.31M | 3.09% |
247,230
+60,119
| +32% | +$2.1M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $7.42M | 2.76% |
280,000
-4,559
| -2% | -$122K |
|
|
9
Johnson & Johnson
JNJ
$635B
| $7.09M | 2.64% |
72,707
+3,355
| +5% | +$336K |
|
10
Gilead Sciences
GILD
$161B
| $6.99M | 2.6% |
59,724
-836
| -1% | -$91.3K |
|
11
Microsoft
MSFT
$2.84T
| $6.84M | 2.55% |
155,022
-3,991
| -3% | -$182K |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $5.85M | 2.18% |
179,176
-2,538
| -1% | -$80.2K |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $5.84M | 2.17% |
355,853
-2,142
| -0.6% | -$33.1K |
|
14
Paychex
PAYX
$40.4B
| $5.76M | 2.14% |
122,879
-390
| -0.3% | -$19.1K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 2.01% |
133,401
+576
| +0.4% | +$24.2K |
|
16
SLB Ltd
SLB
$77.8B
| $5.3M | 1.97% |
61,452
+160
| +0.3% | +$14.4K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.97M | 1.85% |
41,551
+1,619
| +4% | +$197K |
|
18
Corning
GLW
$126B
| $4.77M | 1.78% |
241,944
-50
| -0% | -$1.07K |
|
19
PepsiCo
PEP
$186B
| $4.63M | 1.72% |
49,560
-841
| -2% | -$80.4K |
|
20
Target
TGT
$62.1B
| $4.55M | 1.69% |
55,692
-953
| -2% | -$77.1K |
|
21
Lazard
LAZ
$4.37B
| $4.35M | 1.62% |
77,400
-880
| -1% | -$48.9K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.09M | 1.52% |
44,284
-855
| -2% | -$82.3K |
|
23
Archer Daniels Midland
ADM
$41.4B
| $3.84M | 1.43% |
79,687
-1,052
| -1% | -$53.1K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.79M | 1.41% |
95,564
+934
| +1% | +$38.6K |
|
25
Caterpillar
CAT
$409B
| $3.6M | 1.34% |
42,450
+265
| +0.6% | +$22.8K |
|
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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.