We are live on !
Find out more
Van Cleef Asset Management Portfolio holdings
AUM
$1.01B
Turnover
4.1%
1-Year Est. Return
13.78%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+13.78%
3 Year Est. Return
+104.08%
5 Year Est. Return
+127.83%
10 Year Est. Return
+465.33%
AUM
$1.01B
AUM Growth
+$26.3M
(+2.7%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
122
New
3
Increased
10
Reduced
56
Closed
2
Avg Time Held
8.1
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
| 2 |
Stryker
SYK
|
+$377K |
| 3 |
Linde
LIN
|
+$210K |
| 4 |
Shopify
SHOP
|
+$204K |
| 5 |
Philip Morris
PM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.81M |
| 2 |
Progressive
PGR
|
+$1.82M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
Palantir
PLTR
|
+$1.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Miscellaneous | 22.37% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$132B
| $155M | 15.38% |
747,474
-8,411
| -1% | -$1.82M |
2013 Q2
53 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $131M | 12.97% |
392,226
-14,974
| -4% | -$4.81M |
2013 Q2
53 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$29.9B
| $78M | 7.74% |
336,552
-4,328
| -1% | -$1.04M |
2013 Q2
53 quarters
|
|
|
4
Palantir
PLTR
$473B
| $75.1M | 7.45% |
401,370
-7,483
| -2% | -$1.19M |
2020 Q4
23 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $63.3M | 6.29% |
184,051
-2,752
| -1% | -$955K |
2015 Q4
43 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $60.9M | 6.04% |
118,660
-2,708
| -2% | -$1.25M |
2013 Q2
53 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $30M | 2.98% |
361,716
-2,174
| -0.6% | -$183K |
2013 Q2
53 quarters
|
|
8
Lamar Advertising Co
LAMR
$15.7B
| $29.5M | 2.93% |
204,516
-3,217
| -2% | -$495K |
2020 Q1
26 quarters
|
|
9
ExxonMobil
XOM
$753B
| $27.5M | 2.73% |
168,952
-1,550
| -0.9% | -$242K |
2013 Q2
53 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $26M | 2.58% |
76,171
-1,128
| -1% | -$389K |
2013 Q2
53 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $25.5M | 2.54% |
430,547
-987
| -0.2% | -$58.9K |
2013 Q2
53 quarters
|
|
|
12
Linde
LIN
$235B
| $22.6M | 2.24% |
47,512
+427
| +0.9% | +$210K |
2019 Q2
29 quarters
|
|
13
Paychex
PAYX
$42B
| $21.7M | 2.16% |
220,795
-2,632
| -1% | -$304K |
2013 Q2
53 quarters
|
|
14
iShares Global Energy ETF
IXC
$3.37B
| $14.9M | 1.48% |
261,530
-8,205
| -3% | -$459K |
2020 Q2
25 quarters
|
|
15
McCormick & Company Non-Voting
MKC
$12.9B
| $13.8M | 1.37% |
296,713
-5,728
| -2% | -$298K |
2013 Q2
53 quarters
|
|
16
Charles Schwab
SCHW
$157B
| $13.7M | 1.36% |
139,947
-1,983
| -1% | -$209K |
2013 Q2
53 quarters
|
|
|
17
Stryker
SYK
$118B
| $13.2M | 1.31% |
47,940
+1,197
| +3% | +$377K |
2013 Q2
53 quarters
|
|
18
American Express
AXP
$212B
| $12.1M | 1.2% |
39,795
-608
| -2% | -$203K |
2020 Q4
23 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.8M | 1.18% |
31,625
-51
| -0.2% | -$19.1K |
2023 Q4
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.9M | 1.08% |
14,256
+40
| +0.3% | +$30.4K |
2013 Q2
53 quarters
|
|
21
PepsiCo
PEP
$185B
| $9.5M | 0.94% |
75,092
-3,129
| -4% | -$431K |
2013 Q2
53 quarters
|
|
22
Chubb
CB
$137B
| $8.24M | 0.82% |
25,322
-227
| -0.9% | -$78.4K |
2023 Q2
13 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$73.6B
| $8.12M | 0.81% |
270,560
+5,947
| +2% | +$178K |
2013 Q2
53 quarters
|
|
24
Comcast
CMCSA
$80.5B
| $8M | 0.79% |
367,564
-36,311
| -9% | -$889K |
2014 Q4
47 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $7.52M | 0.75% |
32,565
-1,093
| -3% | -$267K |
2016 Q4
39 quarters
|
|
Similar funds
BDWCC
Van Cleef Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Van Cleef Asset Management held 122 positions worth $1.01B, up 2.7% from $981M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Van Cleef Asset Management's largest Q3 2026 buy was Shopify: 1,500 shares worth $222K.
- Van Cleef Asset Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $554K increase.
- Van Cleef Asset Management's biggest Q3 2026 reduction was Apple, cutting an estimated $4.81M.
- Van Cleef Asset Management fully exited CSX Corp in Q3 2026, selling an estimated $226K.
- Van Cleef Asset Management's ten largest holdings make up 67% of its $1.01B portfolio in Q3 2026.
- Van Cleef Asset Management opened 3 new positions and closed 2 in Q3 2026.
- Van Cleef Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.01B.
Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.