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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
+5.1%
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
$238M
AUM Growth
+$9.95M
Cap. Flow
-$419K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.16M
2
PGR icon
Progressive
PGR
+$557K
3
LOCK
LifeLock, Inc.
LOCK
+$465K
4
HD icon
Home Depot
HD
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
2
WM icon
Waste Management
WM
+$1.73M
3
ABB
ABB Ltd
ABB
+$1.73M
4
GILD icon
Gilead Sciences
GILD
+$528K
5
ELME
Elme Communities
ELME
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 15.84%
3 Energy 12.07%
4 Healthcare 9.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.14%
4,285
-315
-7% -$25.3K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$325K 0.14%
+2,732
New +$310K
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$325K 0.14%
4,800
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.13%
3,850
-400
-9% -$31.3K
WFC icon
80
Wells Fargo
WFC
$261B
$307K 0.13%
5,839
+115
+2% +$5.78K
AXP icon
81
American Express
AXP
$223B
$295K 0.12%
3,105
+500
+19% +$45.1K
ORCL icon
82
Oracle
ORCL
$331B
$293K 0.12%
7,240
+1,500
+26% +$61.7K
EMC
83
DELISTED
EMC CORPORATION
EMC
$284K 0.12%
10,800
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$281K 0.12%
7,852
– –
HON icon
85
Honeywell
HON
$77.1B
$279K 0.12%
3,339
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$265K 0.11%
1,650
– –
TPR icon
87
Tapestry
TPR
$28.8B
$263K 0.11%
+7,690
New +$330K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.11%
3,100
– –
CYH icon
89
Community Health Systems
CYH
$385M
$247K 0.1%
+6,595
New +$219K
IVC
90
DELISTED
Invacare Corporation
IVC
$245K 0.1%
13,317
– –
INTC icon
91
Intel
INTC
$466B
$233K 0.1%
+7,532
New +$206K
FLR icon
92
Fluor
FLR
$7.29B
$231K 0.1%
3,000
– –
MCD icon
93
McDonald's
MCD
$188B
$218K 0.09%
2,164
– –
PAA icon
94
Plains All American Pipeline
PAA
$17.4B
$204K 0.09%
+3,400
New +$193K
RPM icon
95
RPM International
RPM
$13.7B
$203K 0.09%
+4,393
New +$190K
CSX icon
96
CSX Corp
CSX
$98.6B
$200K 0.08%
+19,500
New +$190K
PM icon
97
Philip Morris
PM
$301B
$200K 0.08%
+2,373
New +$204K
MVF
98
DELISTED
BlackRock MuniVest Fund
MVF
$119K 0.05%
12,000
– –
SIRI icon
99
SiriusXM
SIRI
$10B
$52K 0.02%
1,500
– –
STAB
100
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
500
-500
-50% -$5.84K
1 2 3
4
5

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Van Cleef Asset Management held 103 positions worth $238M, up 4.4% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q2 2014 filing shows 8 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was Tapestry: 7,690 shares worth $263K. The largest sale was Alphabet (Google) Class C, an estimated $3.64M.

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

  • Van Cleef Asset Management's largest Q2 2014 buy was Tapestry: 7,690 shares worth $263K.
  • Van Cleef Asset Management added most to BP in Q2 2014, an estimated $1.16M increase.
  • Van Cleef Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.64M.
  • Van Cleef Asset Management fully exited Elme Communities in Q2 2014, selling an estimated $258K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $238M portfolio in Q2 2014.
  • Van Cleef Asset Management opened 8 new positions and closed 3 in Q2 2014.
  • Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Van Cleef Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.