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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
+5.1%
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
$238M
AUM Growth
+$9.95M
Cap. Flow
-$419K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.16M
2
PGR icon
Progressive
PGR
+$557K
3
LOCK
LifeLock, Inc.
LOCK
+$465K
4
HD icon
Home Depot
HD
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
2
WM icon
Waste Management
WM
+$1.73M
3
ABB
ABB Ltd
ABB
+$1.73M
4
GILD icon
Gilead Sciences
GILD
+$528K
5
ELME
Elme Communities
ELME
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 15.84%
3 Energy 12.07%
4 Healthcare 9.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.21M 1.35%
38,110
+230
+0.6% +$18.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 1.19%
66,490
+700
+1% +$29.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.69M 1.13%
345,186
-5,700
-2% -$43.2K
TROW icon
29
T. Rowe Price
TROW
$25B
$2.57M 1.08%
30,499
+272
+0.9% +$22.2K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$2.12M 0.89%
34,089
– –
CSCO icon
31
Cisco
CSCO
$450B
$1.96M 0.82%
78,785
+15,581
+25% +$371K
HD icon
32
Home Depot
HD
$332B
$1.82M 0.76%
22,430
+5,830
+35% +$460K
PFE icon
33
Pfizer
PFE
$140B
$1.79M 0.75%
63,462
+7,796
+14% +$222K
HIW icon
34
Highwoods Properties
HIW
$3.71B
$1.68M 0.7%
39,930
– –
IBM icon
35
IBM
IBM
$202B
$1.59M 0.67%
9,194
-226
-2% -$40.7K
PG icon
36
Procter & Gamble
PG
$343B
$1.47M 0.62%
18,760
+3,000
+19% +$242K
ADP icon
37
Automatic Data Processing
ADP
$100B
$1.28M 0.54%
18,395
+2,819
+18% +$192K
VZ icon
38
Verizon
VZ
$194B
$1.26M 0.53%
25,752
+251
+1% +$12.2K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$1.24M 0.52%
97,470
+3,345
+4% +$41.9K
BLK icon
40
Blackrock
BLK
$164B
$1.15M 0.48%
3,610
-10
-0.3% -$3.06K
CVX icon
41
Chevron
CVX
$388B
$1.1M 0.46%
8,432
+1,300
+18% +$162K
CELG
42
DELISTED
Celgene Corp
CELG
$1.05M 0.44%
12,250
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.04M 0.44%
18,022
-990
-5% -$55.7K
UNH icon
44
UnitedHealth
UNH
$382B
$988K 0.41%
12,087
+536
+5% +$42.2K
MRK icon
45
Merck
MRK
$324B
$839K 0.35%
15,204
+3,144
+26% +$172K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$835K 0.35%
6,599
+1,000
+18% +$127K
BA icon
47
Boeing
BA
$165B
$793K 0.33%
6,231
– –
GT icon
48
Goodyear
GT
$2.07B
$735K 0.31%
26,471
– –
WM icon
49
Waste Management
WM
$95.9B
$708K 0.3%
15,833
-39,810
-72% -$1.73M
DIS icon
50
Walt Disney
DIS
$165B
$679K 0.28%
7,925
+2,300
+41% +$188K
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Van Cleef Asset Management held 103 positions worth $238M, up 4.4% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q2 2014 filing shows 8 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was Tapestry: 7,690 shares worth $263K. The largest sale was Alphabet (Google) Class C, an estimated $3.64M.

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

  • Van Cleef Asset Management's largest Q2 2014 buy was Tapestry: 7,690 shares worth $263K.
  • Van Cleef Asset Management added most to BP in Q2 2014, an estimated $1.16M increase.
  • Van Cleef Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.64M.
  • Van Cleef Asset Management fully exited Elme Communities in Q2 2014, selling an estimated $258K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $238M portfolio in Q2 2014.
  • Van Cleef Asset Management opened 8 new positions and closed 3 in Q2 2014.
  • Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Van Cleef Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.