We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$244M
AUM Growth
+$5.39M
Cap. Flow
+$7.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
TGT icon
Target
TGT
+$3.65M
3
PGR icon
Progressive
PGR
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$271K
5
AAPL icon
Apple
AAPL
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
ABB
ABB Ltd
ABB
+$940K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$641K
4
GLW icon
Corning
GLW
+$324K
5
STE icon
Steris
STE
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.38%
3 Energy 10.46%
4 Healthcare 9.91%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$685K 0.28%
4,875
– –
TRP icon
52
TC Energy
TRP
$73.5B
$684K 0.28%
13,275
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$666K 0.27%
13,015
+2
+0% +$100
DIS icon
54
Walt Disney
DIS
$165B
$663K 0.27%
7,450
-475
-6% -$41.9K
DE icon
55
Deere & Co
DE
$170B
$620K 0.25%
7,565
+1,402
+23% +$120K
EMR icon
56
Emerson Electric
EMR
$82.9B
$612K 0.25%
9,777
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$583K 0.24%
7,800
– –
GT icon
58
Goodyear
GT
$2.07B
$575K 0.24%
25,471
-1,000
-4% -$25.7K
GIS icon
59
General Mills
GIS
$19.2B
$530K 0.22%
10,499
-98
-0.9% -$5.14K
ABT icon
60
Abbott
ABT
$180B
$506K 0.21%
12,160
-210
-2% -$8.88K
WFC icon
61
Wells Fargo
WFC
$261B
$497K 0.2%
9,589
+3,750
+64% +$193K
HOG icon
62
Harley-Davidson
HOG
$2.68B
$484K 0.2%
8,320
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$483K 0.2%
10,000
– –
NVO
64
Novo Nordisk
NVO
$216B
$476K 0.2%
19,990
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$452K 0.19%
5,640
+1,355
+32% +$109K
BAC icon
66
Bank of America
BAC
$435B
$449K 0.18%
26,315
-1,754
-6% -$27.9K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$435K 0.18%
10,800
– –
BND icon
68
Vanguard Total Bond Market
BND
$157B
$430K 0.18%
5,245
+795
+18% +$65.2K
KO icon
69
Coca-Cola
KO
$354B
$411K 0.17%
9,637
-125
-1% -$5.17K
T icon
70
AT&T
T
$165B
$406K 0.17%
15,268
-395
-3% -$10.5K
SBUX icon
71
Starbucks
SBUX
$118B
$402K 0.16%
10,650
– –
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$399K 0.16%
25,739
– –
SYY icon
73
Sysco
SYY
$39.7B
$360K 0.15%
9,490
– –
CMP icon
74
Compass Minerals
CMP
$1.24B
$337K 0.14%
4,000
-175
-4% -$15.7K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$319K 0.13%
4,800
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Van Cleef Asset Management held 101 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management deployed $7.4M of net new capital in Q3 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Target: 60,205 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Van Cleef Asset Management's largest Q3 2014 buy was Target: 60,205 shares worth $3.77M.
  • Van Cleef Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $3.89M increase.
  • Van Cleef Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.41M.
  • Van Cleef Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $641K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2014.
  • Van Cleef Asset Management opened 1 new position and closed 3 in Q3 2014.
  • Van Cleef Asset Management's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on Van Cleef Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.