We are live on ! Find out more
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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.68M 0.72%
260,719
+15,310
+6% +$411K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$367M
$5.03M 0.54%
173,721
-2,528
-1% -$67.3K
HD icon
28
Home Depot
HD
$332B
$4.93M 0.53%
15,002
-74
-0.5% -$27K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.86M 0.52%
10,142
+26
+0.3% +$12.8K
SLB icon
30
SLB Ltd
SLB
$77.8B
$4.61M 0.5%
89,785
+279
+0.3% +$13.5K
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.36M 0.47%
14,825
-219
-1% -$66.5K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$4.35M 0.47%
31,472
+1
+0% +$144
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.25M 0.46%
66,360
+271
+0.4% +$17.9K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$4.1M 0.44%
16,793
-575
-3% -$134K
CVX icon
35
Chevron
CVX
$388B
$3.27M 0.35%
15,798
+1
+0% +$182
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 0.35%
24,385
-475
-2% -$66.9K
BLK icon
37
Blackrock
BLK
$164B
$3.19M 0.34%
3,317
-44
-1% -$46.3K
CEG icon
38
Constellation Energy
CEG
$98B
$3.05M 0.33%
10,927
-222
-2% -$67.5K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$2.79M 0.3%
32,750
– –
ADP icon
40
Automatic Data Processing
ADP
$100B
$2.58M 0.28%
12,701
-3,065
-19% -$703K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.56M 0.28%
2,786
-40
-1% -$40.6K
MRK icon
42
Merck
MRK
$324B
$2.29M 0.25%
19,008
-50
-0.3% -$5.77K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.28M 0.25%
32,662
-480
-1% -$34.6K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.22M 0.24%
25,641
-11
-0% -$980
CSCO icon
45
Cisco
CSCO
$450B
$2.01M 0.22%
25,878
-75
-0.3% -$5.87K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$2M 0.22%
79,668
-5,125
-6% -$134K
PG icon
47
Procter & Gamble
PG
$343B
$1.96M 0.21%
13,588
-275
-2% -$41.7K
ABBV icon
48
AbbVie
ABBV
$458B
$1.62M 0.17%
7,454
-50
-0.7% -$11.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.17%
2,598
-15
-0.6% -$9.38K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$1.53M 0.16%
2,644
-40
-1% -$24.3K
1
2
3 4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.