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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
-4.51%
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
$929M
AUM Growth
-$57.6M
Cap. Flow
+$5.26M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.4%
Holding
121
New
4
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.53M
2
PAYX icon
Paychex
PAYX
+$2.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
ADP icon
Automatic Data Processing
ADP
+$703K
3
PLTR icon
Palantir
PLTR
+$598K
4
XOM icon
ExxonMobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$152M 16.35%
765,838
+4,251
+0.6% +$877K
AAPL icon
2
Apple
AAPL
$4.89T
$106M 11.45%
418,867
-6,891
-2% -$1.79M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$71.8M 7.73%
348,657
-214
-0.1% -$45.8K
PLTR icon
4
Palantir
PLTR
$295B
$61.3M 6.6%
419,146
-3,912
-0.9% -$598K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$54M 5.82%
187,805
+245
+0.1% +$77K
MSFT icon
6
Microsoft
MSFT
$2.84T
$45.9M 4.94%
123,995
-137
-0.1% -$57.3K
XOM icon
7
ExxonMobil
XOM
$651B
$29M 3.12%
170,833
-2,664
-2% -$389K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.3M 2.94%
363,150
-3,363
-0.9% -$261K
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$26.8M 2.88%
211,448
-910
-0.4% -$119K
LIN icon
10
Linde
LIN
$237B
$23.9M 2.57%
48,202
+196
+0.4% +$92.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$23.8M 2.57%
83,068
-688
-0.8% -$216K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.7M 2.55%
438,544
-1,240
-0.3% -$69.5K
PAYX icon
13
Paychex
PAYX
$40.4B
$21M 2.26%
227,971
+21,330
+10% +$2.11M
IXC icon
14
iShares Global Energy ETF
IXC
$2.71B
$16.3M 1.75%
282,705
-941
-0.3% -$46.9K
SYK icon
15
Stryker
SYK
$127B
$15.4M 1.66%
46,847
-57
-0.1% -$20.5K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$15.2M 1.63%
300,840
+16,084
+6% +$1.02M
SCHW
17
Charles Schwab
SCHW
$177B
$13.6M 1.47%
144,834
-179
-0.1% -$17.6K
PEP icon
18
PepsiCo
PEP
$186B
$12.4M 1.33%
79,830
-269
-0.3% -$41.9K
AXP icon
19
American Express
AXP
$223B
$12.4M 1.33%
40,972
-248
-0.6% -$83.2K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$12.1M 1.3%
421,282
+184,963
+78% +$5.53M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$10.2M 1.09%
31,676
-50
-0.2% -$16.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.26M 1%
14,246
-425
-3% -$289K
CB icon
23
Chubb
CB
$140B
$8.45M 0.91%
25,932
-18
-0.1% -$5.78K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.3M 0.79%
33,588
+2,340
+7% +$523K
DIS icon
25
Walt Disney
DIS
$165B
$7.28M 0.78%
75,488
-1,035
-1% -$109K
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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Van Cleef Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Cleef Asset Management held 121 positions worth $929M, down 5.8% from $986M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q1 2026 filing shows 4 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,464 shares worth $369K. The largest sale was Apple, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 3,464 shares worth $369K.
  • Van Cleef Asset Management added most to Comcast in Q1 2026, an estimated $5.53M increase.
  • Van Cleef Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.79M.
  • Van Cleef Asset Management fully exited Shopify in Q1 2026, selling an estimated $241K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $929M portfolio in Q1 2026.
  • Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Van Cleef Asset Management's portfolio value fell 5.8% quarter-over-quarter to $929M.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.