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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
+0.05%
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
$228M
AUM Growth
+$1.2M
Cap. Flow
+$1.98M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.36%
Holding
98
New
2
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.25M
2
CAT icon
Caterpillar
CAT
+$2.5M
3
GILD icon
Gilead Sciences
GILD
+$491K
4
PGR icon
Progressive
PGR
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$321K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.94M
2
WM icon
Waste Management
WM
+$968K
3
VOD icon
Vodafone
VOD
+$894K
4
IBM icon
IBM
IBM
+$807K
5
GLW icon
Corning
GLW
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.67%
3 Energy 10.82%
4 Healthcare 9.12%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$19.9M 8.71%
821,823
+17,960
+2% +$436K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$19.1M 8.34%
224,236
+3,024
+1% +$253K
AAPL icon
3
Apple
AAPL
$4.89T
$11.6M 5.06%
602,896
+13,580
+2% +$258K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 4.66%
262,336
+8,280
+3% +$321K
XOM icon
5
ExxonMobil
XOM
$651B
$10M 4.38%
102,414
+1,333
+1% +$127K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.46M 4.14%
187,976
+2,985
+2% +$148K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.51M 3.29%
270,490
+80
+0% +$2.33K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.09M 3.1%
173,013
+1,337
+0.8% +$50.2K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.78M 2.97%
69,016
+185
+0.3% +$17.2K
ABB
10
DELISTED
ABB Ltd
ABB
$6.2M 2.71%
240,445
+2,215
+0.9% +$56.3K
GE icon
11
GE Aerospace
GE
$367B
$5.99M 2.62%
48,266
+509
+1% +$62.9K
SLB icon
12
SLB Ltd
SLB
$77.8B
$5.96M 2.61%
61,108
+3,111
+5% +$281K
GLW icon
13
Corning
GLW
$126B
$5.58M 2.44%
268,272
-40,195
-13% -$756K
BP icon
14
BP
BP
$113B
$5.5M 2.41%
139,680
+1,399
+1% +$55.2K
PAYX icon
15
Paychex
PAYX
$40.4B
$5.26M 2.3%
123,418
-14,676
-11% -$623K
SCHW
16
Charles Schwab
SCHW
$177B
$5.04M 2.21%
184,446
-264
-0.1% -$6.9K
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
$4.99M 2.18%
291,625
+1,205
+0.4% +$23.5K
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.45M 1.95%
105,805
+75,635
+251% +$3.25M
LAZ icon
19
Lazard
LAZ
$4.37B
$4.32M 1.89%
91,756
-13,600
-13% -$612K
GILD icon
20
Gilead Sciences
GILD
$161B
$3.86M 1.69%
54,463
+6,260
+13% +$491K
PEP icon
21
PepsiCo
PEP
$186B
$3.67M 1.61%
43,940
+86
+0.2% +$6.98K
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$3.54M 1.55%
81,545
-198
-0.2% -$8.16K
COL
23
DELISTED
Rockwell Collins
COL
$3.48M 1.52%
43,625
+50
+0.1% +$3.93K
CAT icon
24
Caterpillar
CAT
$409B
$3.32M 1.45%
33,385
+26,533
+387% +$2.5M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.2M 1.4%
17,101
+181
+1% +$33.2K
1
2 3 4

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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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
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CFA
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Van Cleef Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Van Cleef Asset Management held 98 positions worth $228M, up 0.53% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Cleef Asset Management's Q1 2014 filing shows 2 new, 40 increased, 23 reduced and 3 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 6,500 shares worth $207K. The largest sale was Cisco, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Van Cleef Asset Management's largest Q1 2014 buy was Cardiovascular Systems, Inc.: 6,500 shares worth $207K.
  • Van Cleef Asset Management added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $3.25M increase.
  • Van Cleef Asset Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $1.94M.
  • Van Cleef Asset Management fully exited Vodafone in Q1 2014, selling an estimated $894K.
  • Van Cleef Asset Management's ten largest holdings make up 47% of its $228M portfolio in Q1 2014.
  • Van Cleef Asset Management opened 2 new positions and closed 3 in Q1 2014.
  • Van Cleef Asset Management's portfolio value rose 0.53% quarter-over-quarter to $228M.

Based on Van Cleef Asset Management's 13F filing for Q1 2014, filed 15 May 2014.