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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
+1.92%
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
$189M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$20.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$14.6M |
| 3 |
Apple
AAPL
|
+$8.54M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Financials | 19.09% |
| 3 | Energy | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $20.4M | 10.76% |
+800,798
| New | +$20.2M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $14.8M | 7.81% |
+211,664
| New | +$14.6M |
|
|
3
Apple
AAPL
$4.89T
| $7.86M | 4.16% |
+555,268
| New | +$8.54M |
|
|
4
ExxonMobil
XOM
$651B
| $7.78M | 4.11% |
+86,065
| New | +$7.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $7.12M | 3.76% |
+324,692
| New | +$6.87M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.99M | 3.17% |
+135,550
| New | +$6.34M |
|
7
Johnson & Johnson
JNJ
$635B
| $5.7M | 3.01% |
+66,411
| New | +$5.64M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.68M | 3% |
+146,327
| New | +$6.14M |
|
9
Microsoft
MSFT
$2.84T
| $5.56M | 2.94% |
+160,973
| New | +$5.27M |
|
10
Paychex
PAYX
$40.4B
| $5.13M | 2.71% |
+140,509
| New | +$5.17M |
|
11
GE Aerospace
GE
$367B
| $5.05M | 2.67% |
+45,433
| New | +$5.03M |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $5.03M | 2.66% |
+232,240
| New | +$5.14M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $4.89M | 2.59% |
+230,351
| New | +$4.26M |
|
14
Waste Management
WM
$95.9B
| $4.51M | 2.39% |
+111,963
| New | +$4.52M |
|
15
BP
BP
$113B
| $4.33M | 2.29% |
+126,875
| New | +$4.42M |
|
16
Corning
GLW
$126B
| $4.27M | 2.26% |
+300,340
| New | +$4.37M |
|
17
SLB Ltd
SLB
$77.8B
| $4.26M | 2.25% |
+59,427
| New | +$4.4M |
|
18
Cisco
CSCO
$450B
| $3.94M | 2.08% |
+161,936
| New | +$3.64M |
|
19
Lazard
LAZ
$4.37B
| $3.31M | 1.75% |
+103,010
| New | +$3.44M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $3.21M | 1.7% |
+274,260
| New | +$2.75M |
|
21
PepsiCo
PEP
$186B
| $3.2M | 1.69% |
+39,125
| New | +$3.19M |
|
22
T. Rowe Price
TROW
$25B
| $3.05M | 1.61% |
+41,675
| New | +$3.11M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.75M | 1.45% |
+17,137
| New | +$2.76M |
|
24
Archer Daniels Midland
ADM
$41.4B
| $2.73M | 1.44% |
+80,568
| New | +$2.69M |
|
25
Gilead Sciences
GILD
$161B
| $2.37M | 1.25% |
+46,128
| New | +$2.4M |
|
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Van Cleef Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Cleef Asset Management, which disclosed 92 positions worth $189M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Progressive: 800,798 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Energy.
- Van Cleef Asset Management's largest Q2 2013 buy was Progressive: 800,798 shares worth $20.4M.
- Van Cleef Asset Management's ten largest holdings make up 45% of its $189M portfolio in Q2 2013.
- Van Cleef Asset Management disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Van Cleef Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.