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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$299K 0.15%
11,700
– –
ELME
77
Elme Communities
ELME
$132M
$291K 0.14%
11,514
-2,525
-18% -$65.6K
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$280K 0.14%
4,800
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.14%
4,250
– –
SYY icon
80
Sysco
SYY
$39.7B
$275K 0.14%
8,650
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$274K 0.14%
2,150
– –
HON icon
82
Honeywell
HON
$77.1B
$271K 0.13%
3,632
-112
-3% -$8.31K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$263K 0.13%
3,250
– –
T icon
84
AT&T
T
$165B
$262K 0.13%
10,244
– –
IVC
85
DELISTED
Invacare Corporation
IVC
$237K 0.12%
13,717
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$227K 0.11%
1,475
– –
FE icon
87
FirstEnergy
FE
$28.9B
$221K 0.11%
6,076
+280
+5% +$10.5K
WFC icon
88
Wells Fargo
WFC
$261B
$214K 0.11%
+5,173
New +$221K
FLR icon
89
Fluor
FLR
$7.29B
$213K 0.11%
+3,000
New +$194K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$203K 0.1%
3,100
– –
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
$112K 0.06%
12,000
– –
SIRI icon
92
SiriusXM
SIRI
$10B
$67K 0.03%
1,720
– –
STAB
93
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$31K 0.02%
1,000
– –
MCD icon
94
McDonald's
MCD
$188B
– –
-2,299
Closed -$228K
1 2 3
4

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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
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TC
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CFA
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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.