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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
+6.49%
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
$203M
AUM Growth
+$13.6M
(+7.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
94
New
2
Increased
32
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
| 3 |
Stryker
SYK
|
+$485K |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
Microsoft
MSFT
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$956K |
| 2 |
T. Rowe Price
TROW
|
+$835K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$240K |
| 4 |
McDonald's
MCD
|
+$228K |
| 5 |
Vodafone
VOD
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Financials | 17.77% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $21.7M | 10.68% |
795,323
-5,475
| -0.7% | -$142K |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $16.4M | 8.1% |
212,984
+1,320
| +0.6% | +$98.5K |
|
|
3
Apple
AAPL
$4.89T
| $9.81M | 4.84% |
575,960
+20,692
| +4% | +$343K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.78M | 3.84% |
193,817
+47,490
| +32% | +$1.88M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.77M | 3.83% |
159,851
+24,301
| +18% | +$1.14M |
|
6
ExxonMobil
XOM
$651B
| $7.47M | 3.68% |
86,783
+718
| +0.8% | +$64.7K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $7.13M | 3.52% |
327,021
+2,329
| +0.7% | +$51.5K |
|
8
Johnson & Johnson
JNJ
$635B
| $5.75M | 2.84% |
66,391
-20
| -0% | -$1.79K |
|
9
Paychex
PAYX
$40.4B
| $5.64M | 2.78% |
138,752
-1,757
| -1% | -$69.4K |
|
|
10
Microsoft
MSFT
$2.84T
| $5.58M | 2.75% |
167,829
+6,856
| +4% | +$226K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $5.47M | 2.7% |
231,775
-465
| -0.2% | -$10.5K |
|
12
GE Aerospace
GE
$367B
| $5.33M | 2.63% |
46,519
+1,086
| +2% | +$125K |
|
13
SLB Ltd
SLB
$77.8B
| $5.25M | 2.59% |
59,477
+50
| +0.1% | +$4.11K |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $4.72M | 2.33% |
223,326
-7,025
| -3% | -$153K |
|
15
Waste Management
WM
$95.9B
| $4.59M | 2.27% |
111,389
-574
| -0.5% | -$23.9K |
|
16
BP
BP
$113B
| $4.57M | 2.25% |
132,978
+6,103
| +5% | +$209K |
|
17
Corning
GLW
$126B
| $4.38M | 2.16% |
299,980
-360
| -0.1% | -$5.33K |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $4.14M | 2.04% |
279,015
+4,755
| +2% | +$59.5K |
|
19
Cisco
CSCO
$450B
| $3.8M | 1.87% |
162,016
+80
| +0% | +$1.99K |
|
20
Lazard
LAZ
$4.37B
| $3.73M | 1.84% |
103,660
+650
| +0.6% | +$23.1K |
|
21
PepsiCo
PEP
$186B
| $3.1M | 1.53% |
38,952
-173
| -0.4% | -$14.2K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.01M | 1.49% |
17,937
+800
| +5% | +$134K |
|
23
Archer Daniels Midland
ADM
$41.4B
| $2.94M | 1.45% |
79,768
-800
| -1% | -$29.1K |
|
24
Gilead Sciences
GILD
$161B
| $2.89M | 1.42% |
45,903
-225
| -0.5% | -$13.4K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $2.6M | 1.28% |
38,375
+2,690
| +8% | +$190K |
|
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Van Cleef Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Van Cleef Asset Management held 94 positions worth $203M, up 7.2% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.2%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
- Van Cleef Asset Management's largest Q3 2013 buy was Wells Fargo: 5,173 shares worth $214K.
- Van Cleef Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $1.88M increase.
- Van Cleef Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $956K.
- Van Cleef Asset Management fully exited McDonald's in Q3 2013, selling an estimated $228K.
- Van Cleef Asset Management's ten largest holdings make up 47% of its $203M portfolio in Q3 2013.
- Van Cleef Asset Management opened 2 new positions and closed 1 in Q3 2013.
- Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $203M.
Based on Van Cleef Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.