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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$981M
AUM Growth
+$52.3M
Cap. Flow
-$17.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.5%
Holding
119
New
1
Increased
24
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$215K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$111K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$78.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
3
PGR icon
Progressive
PGR
+$2.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 23.51%
3 Financials 22.13%
4 Communication Services 11.47%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$165M 16.83%
755,885
-9,953
-1% -$2.01M
AAPL icon
2
Apple
AAPL
$4.6T
$118M 12.01%
407,200
-11,667
-3% -$3.34M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31B
$83.9M 8.56%
340,880
-7,777
-2% -$1.78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$66.8M 6.81%
186,803
-1,002
-0.5% -$361K
PLTR icon
5
Palantir
PLTR
$407B
$47.7M 4.86%
408,853
-10,293
-2% -$1.4M
MSFT icon
6
Microsoft
MSFT
$3.65T
$45.3M 4.62%
121,368
-2,627
-2% -$1.06M
LAMR icon
7
Lamar Advertising Co
LAMR
$15.1B
$32.4M 3.3%
207,733
-3,715
-2% -$537K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$30.5M 3.11%
363,890
+740
+0.2% +$60.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$27.3M 2.78%
77,299
-5,769
-7% -$2.06M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$25.8M 2.63%
431,534
-7,010
-2% -$412K
LIN icon
11
Linde
LIN
$215B
$24.4M 2.49%
47,085
-1,117
-2% -$566K
XOM icon
12
ExxonMobil
XOM
$675B
$23.3M 2.38%
170,502
-331
-0.2% -$49.5K
PAYX icon
13
Paychex
PAYX
$40.8B
$22M 2.24%
223,427
-4,544
-2% -$430K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.8B
$15.2M 1.55%
302,441
+1,601
+0.5% +$78.5K
SYK icon
15
Stryker
SYK
$106B
$14.7M 1.5%
46,743
-104
-0.2% -$32.8K
AXP icon
16
American Express
AXP
$217B
$13.7M 1.39%
40,403
-569
-1% -$182K
IXC icon
17
iShares Global Energy ETF
IXC
$2.93B
$13.3M 1.35%
269,735
-12,970
-5% -$701K
SCHW
18
Charles Schwab
SCHW
$184B
$13.1M 1.34%
141,930
-2,904
-2% -$265K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$11.7M 1.19%
31,676
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.6M 1.08%
14,216
-30
-0.2% -$21.8K
PEP icon
21
PepsiCo
PEP
$187B
$10.6M 1.08%
78,221
-1,609
-2% -$241K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$9.92M 1.01%
403,875
-17,407
-4% -$449K
CB icon
23
Chubb
CB
$130B
$8.71M 0.89%
25,549
-383
-1% -$125K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$8.18M 0.83%
33,658
+70
+0.2% +$16.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.6B
$7.79M 0.79%
264,613
+3,894
+1% +$111K
1
2 3 4 5

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HIGP
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CWM
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HDIM
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TFCP
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PAMI
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Van Cleef Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Cleef Asset Management held 119 positions worth $981M, up 5.6% from $929M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.84%. Van Cleef Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Van Cleef Asset Management's largest Q2 2026 buy was CSX Corp: 4,755 shares worth $226K.
  • Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $111K increase.
  • Van Cleef Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.34M.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $981M portfolio in Q2 2026.
  • Van Cleef Asset Management opened 1 new position and closed 0 in Q2 2026.
  • Van Cleef Asset Management's portfolio value rose 5.6% quarter-over-quarter to $981M.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.