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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
+10.26%
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
$227M
AUM Growth
+$24.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.87%
Holding
99
New
6
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
2
XOM icon
ExxonMobil
XOM
+$1.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$656K
5
CAT icon
Caterpillar
CAT
+$585K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
3
WM icon
Waste Management
WM
+$1.43M
4
SCHW
Charles Schwab
SCHW
+$921K
5
AXP icon
American Express
AXP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 16.74%
3 Energy 10.66%
4 Healthcare 8.67%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$21.9M 9.65%
803,863
+8,540
+1% +$230K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$18.3M 8.05%
221,212
+8,228
+4% +$656K
AAPL icon
3
Apple
AAPL
$4.89T
$11.8M 5.2%
589,316
+13,356
+2% +$252K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 4.6%
254,056
+60,239
+31% +$2.48M
XOM icon
5
ExxonMobil
XOM
$651B
$10.2M 4.5%
101,081
+14,298
+16% +$1.32M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.38M 4.13%
184,991
+25,140
+16% +$1.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.55M 3.32%
270,410
-56,611
-17% -$1.43M
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.42M 2.83%
171,676
+3,847
+2% +$140K
GE icon
9
GE Aerospace
GE
$367B
$6.42M 2.82%
47,757
+1,238
+3% +$156K
ABB
10
DELISTED
ABB Ltd
ABB
$6.33M 2.78%
238,230
+6,455
+3% +$161K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$6.3M 2.77%
68,831
+2,440
+4% +$225K
PAYX icon
12
Paychex
PAYX
$40.4B
$6.29M 2.77%
138,094
-658
-0.5% -$28.1K
BP icon
13
BP
BP
$113B
$5.5M 2.42%
138,281
+5,303
+4% +$197K
GLW icon
14
Corning
GLW
$126B
$5.5M 2.42%
308,467
+8,487
+3% +$140K
SLB icon
15
SLB Ltd
SLB
$77.8B
$5.23M 2.3%
57,997
-1,480
-2% -$134K
SCHW
16
Charles Schwab
SCHW
$177B
$4.8M 2.11%
184,710
-38,616
-17% -$921K
LAZ icon
17
Lazard
LAZ
$4.37B
$4.78M 2.1%
105,356
+1,696
+2% +$68.7K
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
$4.77M 2.1%
290,420
+11,405
+4% +$180K
PEP icon
19
PepsiCo
PEP
$186B
$3.64M 1.6%
43,854
+4,902
+13% +$407K
GILD icon
20
Gilead Sciences
GILD
$161B
$3.62M 1.59%
48,203
+2,300
+5% +$160K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$3.55M 1.56%
81,743
+1,975
+2% +$79.8K
WM icon
22
Waste Management
WM
$95.9B
$3.53M 1.55%
78,746
-32,643
-29% -$1.43M
CSCO icon
23
Cisco
CSCO
$450B
$3.39M 1.49%
151,116
-10,900
-7% -$241K
COL
24
DELISTED
Rockwell Collins
COL
$3.22M 1.42%
43,575
+5,200
+14% +$369K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.13M 1.38%
16,920
-1,017
-6% -$180K
1
2 3 4

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BCC
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OCG
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GP
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ICM
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FPI
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Van Cleef Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Van Cleef Asset Management held 99 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q4 2013 filing shows 6 new, 39 increased, 20 reduced and 3 closed positions. Its largest new stake was Caterpillar: 6,852 shares worth $622K. The largest sale was Lamar Advertising Co, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Van Cleef Asset Management's largest Q4 2013 buy was Caterpillar: 6,852 shares worth $622K.
  • Van Cleef Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $2.48M increase.
  • Van Cleef Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Van Cleef Asset Management fully exited Lamar Advertising Co in Q4 2013, selling an estimated $1.97M.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $227M portfolio in Q4 2013.
  • Van Cleef Asset Management opened 6 new positions and closed 3 in Q4 2013.
  • Van Cleef Asset Management's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Van Cleef Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.