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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
+5.1%
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
$238M
AUM Growth
+$9.95M
Cap. Flow
-$419K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.16M
2
PGR icon
Progressive
PGR
+$557K
3
LOCK
LifeLock, Inc.
LOCK
+$465K
4
HD icon
Home Depot
HD
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
2
WM icon
Waste Management
WM
+$1.73M
3
ABB
ABB Ltd
ABB
+$1.73M
4
GILD icon
Gilead Sciences
GILD
+$528K
5
ELME
Elme Communities
ELME
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 15.84%
3 Energy 12.07%
4 Healthcare 9.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$21.4M 8.98%
844,306
+22,483
+3% +$557K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$19.8M 8.31%
225,696
+1,460
+0.7% +$123K
AAPL icon
3
Apple
AAPL
$4.89T
$14.2M 5.95%
610,952
+8,056
+1% +$171K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 4.94%
273,001
+10,665
+4% +$449K
XOM icon
5
ExxonMobil
XOM
$651B
$10.4M 4.35%
103,065
+651
+0.6% +$65.7K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.92M 4.16%
189,683
+1,707
+0.9% +$87.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.29M 3.06%
174,815
+1,802
+1% +$72.9K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.26M 3.05%
69,403
+387
+0.6% +$39.1K
SLB icon
9
SLB Ltd
SLB
$77.8B
$7.25M 3.04%
61,423
+315
+0.5% +$32.5K
BP icon
10
BP
BP
$113B
$7.24M 3.04%
167,864
+28,184
+20% +$1.16M
GE icon
11
GE Aerospace
GE
$367B
$6.13M 2.57%
48,634
+368
+0.8% +$46.8K
GLW icon
12
Corning
GLW
$126B
$5.66M 2.37%
257,846
-10,426
-4% -$221K
PAYX icon
13
Paychex
PAYX
$40.4B
$5.17M 2.17%
124,430
+1,012
+0.8% +$41.6K
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.06M 2.12%
112,155
+6,350
+6% +$276K
SCHW
15
Charles Schwab
SCHW
$177B
$4.98M 2.09%
184,773
+327
+0.2% +$8.58K
LAZ icon
16
Lazard
LAZ
$4.37B
$4.74M 1.99%
91,943
+187
+0.2% +$9.21K
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
$4.55M 1.91%
325,630
+34,005
+12% +$465K
PEP icon
18
PepsiCo
PEP
$186B
$3.99M 1.67%
44,614
+674
+2% +$58.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.97M 1.67%
136,313
-134,177
-50% -$3.64M
GILD icon
20
Gilead Sciences
GILD
$161B
$3.95M 1.66%
47,680
-6,783
-12% -$528K
ABB
21
DELISTED
ABB Ltd
ABB
$3.89M 1.63%
168,969
-71,476
-30% -$1.73M
CAT icon
22
Caterpillar
CAT
$409B
$3.65M 1.53%
33,585
+200
+0.6% +$21K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$3.58M 1.5%
81,083
-462
-0.6% -$20.4K
COL
24
DELISTED
Rockwell Collins
COL
$3.45M 1.45%
44,200
+575
+1% +$45.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26M 1.37%
16,662
-439
-3% -$83.5K
1
2 3 4 5

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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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TC
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CFA
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Van Cleef Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Van Cleef Asset Management held 103 positions worth $238M, up 4.4% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q2 2014 filing shows 8 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was Tapestry: 7,690 shares worth $263K. The largest sale was Alphabet (Google) Class C, an estimated $3.64M.

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

  • Van Cleef Asset Management's largest Q2 2014 buy was Tapestry: 7,690 shares worth $263K.
  • Van Cleef Asset Management added most to BP in Q2 2014, an estimated $1.16M increase.
  • Van Cleef Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.64M.
  • Van Cleef Asset Management fully exited Elme Communities in Q2 2014, selling an estimated $258K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $238M portfolio in Q2 2014.
  • Van Cleef Asset Management opened 8 new positions and closed 3 in Q2 2014.
  • Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Van Cleef Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.