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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
TRP icon
51
TC Energy
TRP
$73.5B
$634K 0.28%
13,875
-425
-3% -$18.9K
CAT icon
52
Caterpillar
CAT
$409B
$622K 0.27%
+6,852
New +$585K
MRK icon
53
Merck
MRK
$324B
$576K 0.25%
12,060
– –
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$576K 0.25%
7,143
– –
DE icon
55
Deere & Co
DE
$170B
$563K 0.25%
6,161
+50
+0.8% +$4.23K
KO icon
56
Coca-Cola
KO
$354B
$548K 0.24%
13,262
+100
+0.8% +$3.94K
GIS icon
57
General Mills
GIS
$19.2B
$540K 0.24%
10,817
+127
+1% +$6.32K
HOG icon
58
Harley-Davidson
HOG
$2.68B
$526K 0.23%
7,600
– –
AMGN icon
59
Amgen
AMGN
$203B
$522K 0.23%
4,575
– –
BAC icon
60
Bank of America
BAC
$435B
$490K 0.22%
31,469
– –
ABBV icon
61
AbbVie
ABBV
$458B
$473K 0.21%
8,960
-200
-2% -$9.83K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$467K 0.21%
8,784
– –
QCOM icon
63
Qualcomm
QCOM
$176B
$445K 0.2%
6,000
– –
DIS icon
64
Walt Disney
DIS
$165B
$437K 0.19%
5,725
+275
+5% +$19K
SBUX icon
65
Starbucks
SBUX
$118B
$417K 0.18%
10,650
+300
+3% +$11.9K
ABT icon
66
Abbott
ABT
$180B
$380K 0.17%
9,920
-200
-2% -$7.37K
EXC icon
67
Exelon
EXC
$48.6B
$380K 0.17%
19,453
-2,406
-11% -$48.4K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$377K 0.17%
10,000
– –
ETN icon
69
Eaton
ETN
$157B
$375K 0.17%
4,924
– –
NVO
70
Novo Nordisk
NVO
$216B
$369K 0.16%
19,990
– –
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$358K 0.16%
10,800
– –
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$358K 0.16%
25,739
– –
CMP icon
73
Compass Minerals
CMP
$1.24B
$334K 0.15%
4,175
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$320K 0.14%
2,150
– –
IVC
75
DELISTED
Invacare Corporation
IVC
$318K 0.14%
13,717
– –
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
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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.