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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
+6.49%
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
$203M
AUM Growth
+$13.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.86%
Holding
94
New
2
Increased
32
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
3
SYK icon
Stryker
SYK
+$485K
4
AAPL icon
Apple
AAPL
+$343K
5
MSFT icon
Microsoft
MSFT
+$226K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$956K
2
TROW icon
T. Rowe Price
TROW
+$835K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
4
MCD icon
McDonald's
MCD
+$228K
5
VOD icon
Vodafone
VOD
+$166K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 17.77%
3 Energy 10.09%
4 Healthcare 8.66%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$2.49M 1.23%
36,805
+7,025
+24% +$485K
IBM icon
27
IBM
IBM
$202B
$2.4M 1.18%
13,552
+701
+5% +$127K
TROW icon
28
T. Rowe Price
TROW
$25B
$2.19M 1.08%
30,390
-11,285
-27% -$835K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 1.01%
51,945
+2,200
+4% +$83.7K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$1.97M 0.97%
41,902
-750
-2% -$33.1K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$1.89M 0.93%
34,089
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.75M 0.87%
261,900
-35,982
-12% -$240K
PFE icon
33
Pfizer
PFE
$140B
$1.46M 0.72%
53,566
+2,095
+4% +$57K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.4M 0.69%
29,795
+550
+2% +$25.8K
HIW icon
35
Highwoods Properties
HIW
$3.71B
$1.34M 0.66%
37,960
– –
HD icon
36
Home Depot
HD
$332B
$1.26M 0.62%
16,675
-75
-0.4% -$5.79K
PG icon
37
Procter & Gamble
PG
$343B
$1.19M 0.59%
15,760
-30
-0.2% -$2.39K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.06M 0.53%
20,602
-2,268
-10% -$122K
ADP icon
39
Automatic Data Processing
ADP
$100B
$997K 0.49%
15,690
– –
VZ icon
40
Verizon
VZ
$194B
$990K 0.49%
21,210
+9
+0% +$439
BLK icon
41
Blackrock
BLK
$164B
$966K 0.48%
3,570
+100
+3% +$27.2K
CELG
42
DELISTED
Celgene Corp
CELG
$944K 0.47%
12,250
-200
-2% -$14K
CVX icon
43
Chevron
CVX
$388B
$867K 0.43%
7,132
-200
-3% -$24.6K
UNH icon
44
UnitedHealth
UNH
$382B
$840K 0.41%
11,726
-250
-2% -$17.9K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$822K 0.41%
73,290
-3,405
-4% -$38.4K
VOD icon
46
Vodafone
VOD
$34.9B
$796K 0.39%
22,205
-5,254
-19% -$166K
BA icon
47
Boeing
BA
$165B
$733K 0.36%
6,241
– –
GT icon
48
Goodyear
GT
$2.07B
$662K 0.33%
29,471
– –
TRP icon
49
TC Energy
TRP
$73.5B
$628K 0.31%
14,300
-600
-4% -$26.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$625K 0.31%
5,502
+87
+2% +$10K
1
2
3 4

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Van Cleef Asset Management held 94 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.2%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Van Cleef Asset Management's largest Q3 2013 buy was Wells Fargo: 5,173 shares worth $214K.
  • Van Cleef Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $1.88M increase.
  • Van Cleef Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $956K.
  • Van Cleef Asset Management fully exited McDonald's in Q3 2013, selling an estimated $228K.
  • Van Cleef Asset Management's ten largest holdings make up 47% of its $203M portfolio in Q3 2013.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q3 2013.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $203M.

Based on Van Cleef Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.