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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
-0.13%
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
$244M
AUM Growth
+$5.39M
(+2.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
29
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.89M |
| 2 |
Target
TGT
|
+$3.65M |
| 3 |
Progressive
PGR
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$271K |
| 5 |
Apple
AAPL
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
ABB
ABB Ltd
ABB
|
+$940K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$641K |
| 4 |
Corning
GLW
|
+$324K |
| 5 |
Steris
STE
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Financials | 16.38% |
| 3 | Energy | 10.46% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $23.1M | 9.48% |
914,459
+70,153
| +8% | +$1.73M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $19.1M | 7.84% |
228,835
+3,139
| +1% | +$271K |
|
|
3
Apple
AAPL
$4.89T
| $15.7M | 6.42% |
621,812
+10,860
| +2% | +$267K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.6M | 4.75% |
277,396
+4,395
| +2% | +$195K |
|
5
ExxonMobil
XOM
$651B
| $9.73M | 3.99% |
103,484
+419
| +0.4% | +$41.7K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.39M | 3.85% |
190,715
+1,032
| +0.5% | +$53.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $7.87M | 3.23% |
270,862
+134,549
| +99% | +$3.89M |
|
8
Johnson & Johnson
JNJ
$635B
| $7.55M | 3.1% |
70,822
+1,419
| +2% | +$147K |
|
|
9
Microsoft
MSFT
$2.84T
| $6.64M | 2.72% |
143,187
-31,628
| -18% | -$1.41M |
|
10
BP
BP
$113B
| $6.25M | 2.56% |
173,726
+5,862
| +3% | +$232K |
|
11
SLB Ltd
SLB
$77.8B
| $6.2M | 2.54% |
60,999
-424
| -0.7% | -$46.2K |
|
12
GE Aerospace
GE
$367B
| $6.13M | 2.51% |
49,913
+1,279
| +3% | +$159K |
|
13
Paychex
PAYX
$40.4B
| $5.58M | 2.29% |
126,231
+1,801
| +1% | +$75.7K |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $5.42M | 2.23% |
184,575
-198
| -0.1% | -$5.61K |
|
15
Gilead Sciences
GILD
$161B
| $5.07M | 2.08% |
47,580
-100
| -0.2% | -$9.79K |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| $4.75M | 1.95% |
332,180
+6,550
| +2% | +$92.1K |
|
|
17
Corning
GLW
$126B
| $4.69M | 1.92% |
242,300
-15,546
| -6% | -$324K |
|
18
Lazard
LAZ
$4.37B
| $4.66M | 1.91% |
91,945
+2
| +0% | +$105 |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.49M | 1.84% |
114,982
+2,827
| +3% | +$118K |
|
20
Archer Daniels Midland
ADM
$41.4B
| $4.08M | 1.68% |
79,945
-1,138
| -1% | -$55.8K |
|
21
PepsiCo
PEP
$186B
| $4.08M | 1.67% |
43,791
-823
| -2% | -$75.1K |
|
|
22
Target
TGT
$62.1B
| $3.77M | 1.55% |
+60,205
| New | +$3.65M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $3.53M | 1.45% |
45,020
+820
| +2% | +$63K |
|
24
Caterpillar
CAT
$409B
| $3.33M | 1.37% |
33,650
+65
| +0.2% | +$6.89K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.29M | 1.35% |
16,693
+31
| +0.2% | +$6.13K |
|
Similar funds
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BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Van Cleef Asset Management held 101 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Van Cleef Asset Management deployed $7.4M of net new capital in Q3 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Target: 60,205 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.
- Van Cleef Asset Management's largest Q3 2014 buy was Target: 60,205 shares worth $3.77M.
- Van Cleef Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $3.89M increase.
- Van Cleef Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.41M.
- Van Cleef Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $641K.
- Van Cleef Asset Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2014.
- Van Cleef Asset Management opened 1 new position and closed 3 in Q3 2014.
- Van Cleef Asset Management's portfolio value rose 2.3% quarter-over-quarter to $244M.
Based on Van Cleef Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.