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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
STE icon
51
Steris
STE
$20.9B
$603K 0.3%
14,030
-400
-3% -$17.4K
EMR icon
52
Emerson Electric
EMR
$82.9B
$600K 0.3%
9,277
– –
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$570K 0.28%
7,143
-1,149
-14% -$95.2K
MRK icon
54
Merck
MRK
$324B
$548K 0.27%
12,060
-1,468
-11% -$67K
AMGN icon
55
Amgen
AMGN
$203B
$512K 0.25%
4,575
– –
GIS icon
56
General Mills
GIS
$19.2B
$512K 0.25%
10,690
+2
+0% +$100
KO icon
57
Coca-Cola
KO
$354B
$499K 0.25%
13,162
+1,112
+9% +$44K
DE icon
58
Deere & Co
DE
$170B
$497K 0.25%
6,111
– –
HOG icon
59
Harley-Davidson
HOG
$2.68B
$488K 0.24%
7,600
– –
EXC icon
60
Exelon
EXC
$48.6B
$462K 0.23%
21,859
-1,121
-5% -$24.5K
BAC icon
61
Bank of America
BAC
$435B
$434K 0.21%
31,469
-1,875
-6% -$26.8K
AXP icon
62
American Express
AXP
$223B
$425K 0.21%
5,626
-12,705
-69% -$956K
ABBV icon
63
AbbVie
ABBV
$458B
$410K 0.2%
9,160
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$407K 0.2%
8,784
+1
+0% +$44
QCOM icon
65
Qualcomm
QCOM
$176B
$404K 0.2%
6,000
– –
SBUX icon
66
Starbucks
SBUX
$118B
$398K 0.2%
10,350
+340
+3% +$12.2K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.4B
$394K 0.19%
12,170
+1,000
+9% +$35.1K
NUO
68
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$362K 0.18%
25,739
– –
DIS icon
69
Walt Disney
DIS
$165B
$351K 0.17%
5,450
+225
+4% +$14.4K
ETN icon
70
Eaton
ETN
$157B
$339K 0.17%
4,924
+500
+11% +$33.6K
NVO
71
Novo Nordisk
NVO
$216B
$338K 0.17%
19,990
– –
ABT icon
72
Abbott
ABT
$180B
$336K 0.17%
10,120
– –
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$332K 0.16%
10,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$330K 0.16%
10,800
– –
CMP icon
75
Compass Minerals
CMP
$1.24B
$318K 0.16%
4,175
+710
+20% +$56.3K
1 2
3
4

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WC
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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 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.