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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
+10.26%
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
$227M
AUM Growth
+$24.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.87%
Holding
99
New
6
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
2
XOM icon
ExxonMobil
XOM
+$1.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$656K
5
CAT icon
Caterpillar
CAT
+$585K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
3
WM icon
Waste Management
WM
+$1.43M
4
SCHW
Charles Schwab
SCHW
+$921K
5
AXP icon
American Express
AXP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 16.74%
3 Energy 10.66%
4 Healthcare 8.67%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$2.83M 1.24%
37,620
+815
+2% +$59.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 1.19%
65,120
+13,175
+25% +$534K
TROW icon
28
T. Rowe Price
TROW
$25B
$2.55M 1.12%
30,401
+11
+0% +$861
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.52M 1.11%
342,630
+80,730
+31% +$569K
IBM icon
30
IBM
IBM
$202B
$2.51M 1.1%
14,002
+450
+3% +$77.6K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$2.02M 0.89%
34,089
– –
PFE icon
32
Pfizer
PFE
$140B
$1.6M 0.7%
54,926
+1,360
+3% +$39.6K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.4M 0.62%
30,170
+375
+1% +$17.2K
HIW icon
34
Highwoods Properties
HIW
$3.71B
$1.37M 0.6%
37,960
– –
HD icon
35
Home Depot
HD
$332B
$1.37M 0.6%
16,600
-75
-0.4% -$5.84K
PG icon
36
Procter & Gamble
PG
$343B
$1.28M 0.56%
15,760
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.22M 0.54%
20,802
+200
+1% +$11K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.51%
94,905
+21,615
+29% +$255K
BLK icon
39
Blackrock
BLK
$164B
$1.14M 0.5%
3,615
+45
+1% +$13.4K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.11M 0.49%
15,690
– –
CELG
41
DELISTED
Celgene Corp
CELG
$1.03M 0.46%
12,250
– –
VZ icon
42
Verizon
VZ
$194B
$974K 0.43%
19,816
-1,394
-7% -$68.6K
VOD icon
43
Vodafone
VOD
$34.9B
$894K 0.39%
22,312
+107
+0.5% +$4.03K
CVX icon
44
Chevron
CVX
$388B
$891K 0.39%
7,132
– –
UNH icon
45
UnitedHealth
UNH
$382B
$883K 0.39%
11,726
– –
BA icon
46
Boeing
BA
$165B
$850K 0.37%
6,231
-10
-0.2% -$1.3K
GT icon
47
Goodyear
GT
$2.07B
$703K 0.31%
29,471
– –
EMR icon
48
Emerson Electric
EMR
$82.9B
$693K 0.3%
9,877
+600
+6% +$40.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$664K 0.29%
5,599
+97
+2% +$11.2K
STE icon
50
Steris
STE
$20.9B
$640K 0.28%
13,327
-703
-5% -$32.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Van Cleef Asset Management held 99 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q4 2013 filing shows 6 new, 39 increased, 20 reduced and 3 closed positions. Its largest new stake was Caterpillar: 6,852 shares worth $622K. The largest sale was Lamar Advertising Co, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Van Cleef Asset Management's largest Q4 2013 buy was Caterpillar: 6,852 shares worth $622K.
  • Van Cleef Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $2.48M increase.
  • Van Cleef Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Van Cleef Asset Management fully exited Lamar Advertising Co in Q4 2013, selling an estimated $1.97M.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $227M portfolio in Q4 2013.
  • Van Cleef Asset Management opened 6 new positions and closed 3 in Q4 2013.
  • Van Cleef Asset Management's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Van Cleef Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.