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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
SYY icon
76
Sysco
SYY
$39.7B
$312K 0.14%
8,650
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.13%
4,250
– –
HON icon
78
Honeywell
HON
$77.1B
$298K 0.13%
3,632
– –
T icon
79
AT&T
T
$165B
$298K 0.13%
11,214
+970
+9% +$25.5K
EMC
80
DELISTED
EMC CORPORATION
EMC
$297K 0.13%
11,800
+100
+0.9% +$2.42K
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$286K 0.13%
4,800
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.4B
$271K 0.12%
7,850
-4,320
-35% -$147K
WFC icon
83
Wells Fargo
WFC
$261B
$260K 0.11%
5,724
+551
+11% +$23.8K
ELME
84
Elme Communities
ELME
$132M
$252K 0.11%
10,789
-725
-6% -$17.9K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$250K 0.11%
3,125
-125
-4% -$10.1K
FLR icon
86
Fluor
FLR
$7.29B
$241K 0.11%
3,000
– –
OIH icon
87
VanEck Oil Services ETF
OIH
$2.06B
$240K 0.11%
+250
New +$243K
AXP icon
88
American Express
AXP
$223B
$236K 0.1%
2,605
-3,021
-54% -$248K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.1%
+2,930
New +$236K
ORCL icon
90
Oracle
ORCL
$331B
$220K 0.1%
+5,740
New +$197K
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.1%
3,100
– –
MCD icon
92
McDonald's
MCD
$188B
$210K 0.09%
+2,164
New +$208K
WMT icon
93
Walmart Inc
WMT
$871B
$203K 0.09%
+7,725
New +$199K
MVF
94
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.05%
12,000
– –
SIRI icon
95
SiriusXM
SIRI
$10B
$52K 0.02%
1,500
-220
-13% -$8.22K
STAB
96
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$23K 0.01%
1,000
– –
FE icon
97
FirstEnergy
FE
$28.9B
– –
-6,076
Closed -$221K
LAMR icon
98
Lamar Advertising Co
LAMR
$16.2B
– –
-41,902
Closed -$1.97M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,475
Closed -$227K
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
Financial Plan Inc Bellingham, Washington $933M AUM
TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.