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Van Cleef Asset Management

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
Cap. Flow
-$16.6M
Cap. Flow %
-1.65%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$554K
2
SYK icon
Stryker
SYK
+$377K
3
LIN icon
Linde
LIN
+$210K
4
SHOP icon
Shopify
SHOP
+$204K
5
PM icon
Philip Morris
PM
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.81M
2
PGR icon
Progressive
PGR
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
VXF icon
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
DIS icon
26
Walt Disney
DIS
$194B
$7.42M 0.74%
70,696
-3,833
-5% -$393K
2013 Q2
53 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.09M 0.51%
10,228
-3
-0% -$1.51K
2013 Q2
53 quarters
JPM icon
28
JPMorgan Chase
JPM
$881B
$4.8M 0.48%
14,504
-317
-2% -$111K
2013 Q2
53 quarters
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$353M
$4.43M 0.44%
166,923
-4,203
-2% -$119K
2020 Q2
25 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$4.37M 0.43%
16,489
-349
-2% -$92.1K
2013 Q2
53 quarters
SLB icon
31
SLB Ltd
SLB
$78.7B
$4.29M 0.43%
88,068
-1,408
-2% -$72.5K
2013 Q2
53 quarters
HD icon
32
Home Depot
HD
$319B
$4.27M 0.42%
14,993
-9
-0.1% -$2.96K
2013 Q2
53 quarters
VT icon
33
Vanguard Total World Stock ETF
VT
$80.8B
$4.22M 0.42%
26,747
-4,725
-15% -$749K
2013 Q2
53 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.16M 0.41%
58,880
+265
+0.5% +$19K
2013 Q2
53 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.07M 0.4%
20,810
– –
2017 Q3
36 quarters
BLK icon
36
Blackrock
BLK
$173B
$3.46M 0.34%
3,268
-68
-2% -$74.3K
2013 Q2
53 quarters
ADP icon
37
Automatic Data Processing
ADP
$121B
$3.28M 0.33%
12,701
– –
2013 Q2
53 quarters
CVX icon
38
Chevron
CVX
$457B
$3.19M 0.32%
15,599
-199
-1% -$39.2K
2013 Q2
53 quarters
LLY icon
39
Eli Lilly
LLY
$1.14T
$3.08M 0.31%
2,662
-100
-4% -$118K
2017 Q4
35 quarters
CL icon
40
Colgate-Palmolive
CL
$75B
$2.79M 0.28%
32,750
– –
2019 Q1
30 quarters
CSCO icon
41
Cisco
CSCO
$420B
$2.78M 0.28%
25,811
-58
-0.2% -$6.53K
2013 Q2
53 quarters
MRK icon
42
Merck
MRK
$358B
$2.75M 0.27%
18,933
– –
2013 Q2
53 quarters
CEG icon
43
Constellation Energy
CEG
$89.8B
$2.75M 0.27%
10,812
-129
-1% -$34.5K
2022 Q1
18 quarters
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.45M 0.24%
30,245
-620
-2% -$49.9K
2023 Q1
14 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.24%
3,395
+793
+30% +$554K
2015 Q1
46 quarters
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.37M 0.24%
24,999
-120
-0.5% -$11.5K
2022 Q3
16 quarters
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.3B
$2.34M 0.23%
79,668
– –
2018 Q4
31 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$475B
$2.01M 0.2%
2,719
– –
2017 Q3
36 quarters
ABBV icon
49
AbbVie
ABBV
$505B
$1.98M 0.2%
7,570
– –
2013 Q2
53 quarters
PG icon
50
Procter & Gamble
PG
$374B
$1.97M 0.2%
13,578
– –
2013 Q2
53 quarters
1
2
3 4 5

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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.