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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
DIS icon
26
Walt Disney
DIS
$180B
$7.17M 0.73%
74,529
-959
-1% -$97.8K
HD icon
27
Home Depot
HD
$310B
$5.29M 0.54%
15,002
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.12M 0.52%
10,231
+89
+0.9% +$42.8K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.6B
$4.94M 0.5%
31,472
– –
JPM icon
30
JPMorgan Chase
JPM
$943B
$4.85M 0.49%
14,821
-4
-0% -$1.24K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$392M
$4.6M 0.47%
171,126
-2,595
-1% -$78.1K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$4.28M 0.44%
16,838
+45
+0.3% +$10.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.18M 0.43%
58,615
-7,745
-12% -$539K
SLB icon
34
SLB Ltd
SLB
$84.7B
$4.16M 0.42%
89,476
-309
-0.3% -$16.6K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.96M 0.4%
20,810
-3,575
-15% -$611K
LLY icon
36
Eli Lilly
LLY
$1T
$3.31M 0.34%
2,762
-24
-0.9% -$24.5K
BLK icon
37
Blackrock
BLK
$166B
$3.21M 0.33%
3,336
+19
+0.6% +$19.6K
CSCO icon
38
Cisco
CSCO
$431B
$3.04M 0.31%
25,869
-9
-0% -$941
CL icon
39
Colgate-Palmolive
CL
$70.2B
$3M 0.31%
32,750
– –
ADP icon
40
Automatic Data Processing
ADP
$105B
$2.84M 0.29%
12,701
– –
CEG icon
41
Constellation Energy
CEG
$104B
$2.72M 0.28%
10,941
+14
+0.1% +$3.94K
CVX icon
42
Chevron
CVX
$419B
$2.62M 0.27%
15,798
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.56M 0.26%
30,865
-1,797
-6% -$143K
MRK icon
44
Merck
MRK
$364B
$2.43M 0.25%
18,933
-75
-0.4% -$8.78K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.4M 0.24%
25,119
-522
-2% -$49.1K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.3B
$2.31M 0.24%
79,668
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$2M 0.2%
2,719
+75
+3% +$51.6K
PG icon
48
Procter & Gamble
PG
$331B
$1.99M 0.2%
13,578
-10
-0.1% -$1.46K
ABBV icon
49
AbbVie
ABBV
$443B
$1.9M 0.19%
7,570
+116
+2% +$25K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$1.79M 0.18%
2,602
+4
+0.2% +$2.67K
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.