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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
+0.05%
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
$228M
AUM Growth
+$1.2M
Cap. Flow
+$1.98M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.36%
Holding
98
New
2
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.25M
2
CAT icon
Caterpillar
CAT
+$2.5M
3
GILD icon
Gilead Sciences
GILD
+$491K
4
PGR icon
Progressive
PGR
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$321K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.94M
2
WM icon
Waste Management
WM
+$968K
3
VOD icon
Vodafone
VOD
+$894K
4
IBM icon
IBM
IBM
+$807K
5
GLW icon
Corning
GLW
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.67%
3 Energy 10.82%
4 Healthcare 9.12%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.09M 1.35%
37,880
+260
+0.7% +$20.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 1.19%
65,790
+670
+1% +$27.4K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.62M 1.14%
350,886
+8,256
+2% +$60.5K
TROW icon
29
T. Rowe Price
TROW
$25B
$2.49M 1.09%
30,227
-174
-0.6% -$14.1K
WM icon
30
Waste Management
WM
$95.9B
$2.34M 1.02%
55,643
-23,103
-29% -$968K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$2.03M 0.89%
34,089
– –
IBM icon
32
IBM
IBM
$202B
$1.73M 0.76%
9,420
-4,582
-33% -$807K
PFE icon
33
Pfizer
PFE
$140B
$1.7M 0.74%
55,666
+740
+1% +$22.1K
HIW icon
34
Highwoods Properties
HIW
$3.71B
$1.53M 0.67%
39,930
+1,970
+5% +$73.2K
CSCO icon
35
Cisco
CSCO
$450B
$1.42M 0.62%
63,204
-87,912
-58% -$1.94M
HD icon
36
Home Depot
HD
$332B
$1.31M 0.58%
16,600
– –
PG icon
37
Procter & Gamble
PG
$343B
$1.27M 0.56%
15,760
– –
VZ icon
38
Verizon
VZ
$194B
$1.21M 0.53%
25,501
+5,685
+29% +$269K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.51%
94,125
-780
-0.8% -$9.36K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.15M 0.51%
19,012
-1,790
-9% -$103K
BLK icon
41
Blackrock
BLK
$164B
$1.14M 0.5%
3,620
+5
+0.1% +$1.53K
ADP icon
42
Automatic Data Processing
ADP
$100B
$1.06M 0.46%
15,576
-114
-0.7% -$7.77K
UNH icon
43
UnitedHealth
UNH
$382B
$947K 0.41%
11,551
-175
-1% -$13.2K
CELG
44
DELISTED
Celgene Corp
CELG
$855K 0.37%
12,250
– –
CVX icon
45
Chevron
CVX
$388B
$848K 0.37%
7,132
– –
BA icon
46
Boeing
BA
$165B
$782K 0.34%
6,231
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$700K 0.31%
5,599
– –
GT icon
48
Goodyear
GT
$2.07B
$692K 0.3%
26,471
-3,000
-10% -$76.4K
MRK icon
49
Merck
MRK
$324B
$653K 0.29%
12,060
– –
EMR icon
50
Emerson Electric
EMR
$82.9B
$643K 0.28%
9,627
-250
-3% -$16.5K
1
2
3 4

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Van Cleef Asset Management held 98 positions worth $228M, up 0.53% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Cleef Asset Management's Q1 2014 filing shows 2 new, 40 increased, 23 reduced and 3 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 6,500 shares worth $207K. The largest sale was Cisco, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Van Cleef Asset Management's largest Q1 2014 buy was Cardiovascular Systems, Inc.: 6,500 shares worth $207K.
  • Van Cleef Asset Management added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.25M increase.
  • Van Cleef Asset Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $1.94M.
  • Van Cleef Asset Management fully exited Vodafone in Q1 2014, selling an estimated $894K.
  • Van Cleef Asset Management's ten largest holdings make up 47% of its $228M portfolio in Q1 2014.
  • Van Cleef Asset Management opened 2 new positions and closed 3 in Q1 2014.
  • Van Cleef Asset Management's portfolio value rose 0.53% quarter-over-quarter to $228M.

Based on Van Cleef Asset Management's 13F filing for Q1 2014, filed 15 May 2014.