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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$244M
AUM Growth
+$5.39M
Cap. Flow
+$7.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
TGT icon
Target
TGT
+$3.65M
3
PGR icon
Progressive
PGR
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$271K
5
AAPL icon
Apple
AAPL
+$267K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
ABB
ABB Ltd
ABB
+$940K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$641K
4
GLW icon
Corning
GLW
+$324K
5
STE icon
Steris
STE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.09%
2 Technology 19.06%
3 Financials 16.38%
4 Energy 10.66%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$316K 0.13%
10,800
– –
STE icon
77
Steris
STE
$21B
$313K 0.13%
5,800
-4,000
-41% -$217K
ETN icon
78
Eaton
ETN
$161B
$312K 0.13%
4,924
-232
-4% -$16.5K
LMT icon
79
Lockheed Martin
LMT
$121B
$302K 0.12%
1,650
– –
CYH icon
80
Community Health Systems
CYH
$416M
$299K 0.12%
6,595
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79B
$299K 0.12%
2,732
– –
EXC icon
82
Exelon
EXC
$45B
$294K 0.12%
12,089
-2,544
-17% -$59.6K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.12%
4,122
– –
HON icon
84
Honeywell
HON
$65B
$279K 0.11%
3,339
– –
ORCL icon
85
Oracle
ORCL
$466B
$277K 0.11%
7,240
– –
TPR icon
86
Tapestry
TPR
$22.7B
$269K 0.11%
7,566
-124
-2% -$4.44K
INTC icon
87
Intel
INTC
$562B
$248K 0.1%
7,132
-400
-5% -$13.5K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.1%
3,100
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.8B
$236K 0.1%
7,054
-798
-10% -$27.5K
AXP icon
90
American Express
AXP
$217B
$212K 0.09%
2,425
-680
-22% -$61.2K
CSX icon
91
CSX Corp
CSX
$89.6B
$208K 0.09%
19,500
– –
MCD icon
92
McDonald's
MCD
$179B
$203K 0.08%
2,139
-25
-1% -$2.38K
RPM icon
93
RPM International
RPM
$12.7B
$201K 0.08%
4,393
– –
FLR icon
94
Fluor
FLR
$7.33B
$200K 0.08%
3,000
– –
PAA icon
95
Plains All American Pipeline
PAA
$18.2B
$200K 0.08%
3,400
– –
IVC
96
DELISTED
Invacare Corporation
IVC
$157K 0.06%
13,317
– –
MVF
97
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.05%
12,000
– –
SIRI icon
98
SiriusXM
SIRI
$9.62B
$52K 0.02%
1,500
– –
PM icon
99
Philip Morris
PM
$289B
– –
-2,373
Closed -$200K
STAB
100
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-500
Closed -$5K
1 2 3
4
5

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Van Cleef Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Cleef Asset Management held 101 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management deployed $7.4M of net new capital in Q3 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Target: 60,205 shares worth $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Van Cleef Asset Management's largest Q3 2014 buy was Target: 60,205 shares worth $3.77M.
  • Van Cleef Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $3.89M increase.
  • Van Cleef Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.41M.
  • Van Cleef Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $641K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2014.
  • Van Cleef Asset Management opened 1 new position and closed 3 in Q3 2014.
  • Van Cleef Asset Management's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on Van Cleef Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.