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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
TRP icon
51
TC Energy
TRP
$73.5B
$641K 0.28%
14,075
+200
+1% +$8.87K
STE icon
52
Steris
STE
$20.9B
$626K 0.27%
13,114
-213
-2% -$9.97K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$566K 0.25%
7,656
+513
+7% +$39.9K
AMGN icon
54
Amgen
AMGN
$203B
$564K 0.25%
4,575
– –
GIS icon
55
General Mills
GIS
$19.2B
$562K 0.25%
10,845
+28
+0.3% +$1.39K
DE icon
56
Deere & Co
DE
$170B
$560K 0.25%
6,162
+1
+0% +$87
BAC icon
57
Bank of America
BAC
$435B
$541K 0.24%
31,469
– –
HOG icon
58
Harley-Davidson
HOG
$2.68B
$506K 0.22%
7,600
– –
EXC icon
59
Exelon
EXC
$48.6B
$473K 0.21%
19,743
+290
+1% +$6.11K
QCOM icon
60
Qualcomm
QCOM
$176B
$473K 0.21%
6,000
– –
ABBV icon
61
AbbVie
ABBV
$458B
$471K 0.21%
9,160
+200
+2% +$10.1K
NVO
62
Novo Nordisk
NVO
$216B
$456K 0.2%
19,990
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$454K 0.2%
10,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$451K 0.2%
8,685
-99
-1% -$5.27K
DIS icon
65
Walt Disney
DIS
$165B
$450K 0.2%
5,625
-100
-2% -$7.75K
NUO
66
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$392K 0.17%
25,739
– –
SBUX icon
67
Starbucks
SBUX
$118B
$391K 0.17%
10,650
– –
ABT icon
68
Abbott
ABT
$180B
$390K 0.17%
10,120
+200
+2% +$7.71K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$375K 0.16%
10,800
– –
KO icon
70
Coca-Cola
KO
$354B
$375K 0.16%
9,712
-3,550
-27% -$137K
ETN icon
71
Eaton
ETN
$157B
$370K 0.16%
4,924
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K 0.16%
4,600
+1,670
+57% +$134K
CMP icon
73
Compass Minerals
CMP
$1.24B
$345K 0.15%
4,175
– –
T icon
74
AT&T
T
$165B
$330K 0.14%
12,472
+1,258
+11% +$31.6K
SYY icon
75
Sysco
SYY
$39.7B
$321K 0.14%
8,875
+225
+3% +$8.08K
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.