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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$313K 0.14%
3,850
+725
+23% +$58.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.14%
4,250
– –
EMC
78
DELISTED
EMC CORPORATION
EMC
$296K 0.13%
10,800
-1,000
-8% -$26K
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$296K 0.13%
4,800
– –
WFC icon
80
Wells Fargo
WFC
$261B
$285K 0.12%
5,724
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
$282K 0.12%
7,852
+2
+0% +$67
HON icon
82
Honeywell
HON
$77.1B
$278K 0.12%
3,339
-293
-8% -$24.3K
LMT icon
83
Lockheed Martin
LMT
$134B
$269K 0.12%
1,650
-500
-23% -$78.5K
ELME
84
Elme Communities
ELME
$132M
$258K 0.11%
10,793
+4
+0% +$94
IVC
85
DELISTED
Invacare Corporation
IVC
$254K 0.11%
13,317
-400
-3% -$8.23K
AXP icon
86
American Express
AXP
$223B
$235K 0.1%
2,605
– –
ORCL icon
87
Oracle
ORCL
$331B
$235K 0.1%
5,740
– –
FLR icon
88
Fluor
FLR
$7.29B
$233K 0.1%
3,000
– –
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.1%
3,100
– –
HPQ icon
90
HP
HPQ
$23.5B
$213K 0.09%
+14,527
New +$195K
MCD icon
91
McDonald's
MCD
$188B
$212K 0.09%
2,164
– –
CSII
92
DELISTED
Cardiovascular Systems, Inc.
CSII
$207K 0.09%
+6,500
New +$215K
MVF
93
DELISTED
BlackRock MuniVest Fund
MVF
$114K 0.05%
12,000
– –
SIRI icon
94
SiriusXM
SIRI
$10B
$48K 0.02%
1,500
– –
STAB
95
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$14K 0.01%
1,000
– –
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
– –
-250
Closed -$240K
VOD icon
97
Vodafone
VOD
$34.9B
– –
-22,312
Closed -$894K
WMT icon
98
Walmart Inc
WMT
$871B
– –
-7,725
Closed -$203K
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.