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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
+1.92%
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
$189M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$20.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$14.6M |
| 3 |
Apple
AAPL
|
+$8.54M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Financials | 19.09% |
| 3 | Energy | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $294K | 0.16% |
+4,800
| New | +$299K |
|
77
Compass Minerals
CMP
$1.24B
| $293K | 0.15% |
+3,465
| New | +$292K |
|
78
Eaton
ETN
$157B
| $291K | 0.15% |
+4,424
| New | +$279K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $276K | 0.15% |
+11,700
| New | +$276K |
|
80
AT&T
T
$165B
| $274K | 0.14% |
+10,244
| New | +$285K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.14% |
+4,250
| New | +$281K |
|
82
Honeywell
HON
$77.1B
| $267K | 0.14% |
+3,744
| New | +$258K |
|
83
Vanguard Total Bond Market
BND
$157B
| $263K | 0.14% |
+3,250
| New | +$270K |
|
84
Lockheed Martin
LMT
$134B
| $233K | 0.12% |
+2,150
| New | +$220K |
|
85
McDonald's
MCD
$188B
| $228K | 0.12% |
+2,299
| New | +$230K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $217K | 0.11% |
+3,100
| New | +$201K |
|
87
FirstEnergy
FE
$28.9B
| $216K | 0.11% |
+5,796
| New | +$244K |
|
88
Vanguard S&P 500 ETF
VOO
$968B
| $216K | 0.11% |
+1,475
| New | +$218K |
|
|
IVC
89
DELISTED
Invacare Corporation
IVC
| $197K | 0.1% |
+13,717
| New | +$190K |
|
|
MVF
90
DELISTED
BlackRock MuniVest Fund
MVF
| $122K | 0.06% |
+12,000
| New | +$128K |
|
91
SiriusXM
SIRI
$10B
| $58K | 0.03% |
+1,720
| New | +$56.5K |
|
|
STAB
92
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $32K | 0.02% |
+1,000
| New | +$34.4K |
|
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Van Cleef Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Cleef Asset Management, which disclosed 92 positions worth $189M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Progressive: 800,798 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Energy.
- Van Cleef Asset Management's largest Q2 2013 buy was Progressive: 800,798 shares worth $20.4M.
- Van Cleef Asset Management's ten largest holdings make up 45% of its $189M portfolio in Q2 2013.
- Van Cleef Asset Management disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Van Cleef Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.