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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$884M
AUM Growth
-$27.9M
Cap. Flow
-$42.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.35M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$567K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.4M
2
PGR icon
Progressive
PGR
+$13M
3
ADM icon
Archer Daniels Midland
ADM
+$5.88M
4
WY icon
Weyerhaeuser
WY
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Technology 23.98%
3 Communication Services 7.93%
4 Consumer Staples 4.87%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$5.62M 0.64%
15,331
+60
+0.4% +$23.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 0.61%
10,172
-397
-4% -$193K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.19M 0.59%
234,901
-4,966
-2% -$116K
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.13M 0.47%
16,840
-547
-3% -$139K
SLB icon
30
SLB Ltd
SLB
$72.7B
$4.01M 0.45%
95,972
+4,832
+5% +$198K
ADP icon
31
Automatic Data Processing
ADP
$109B
$3.88M 0.44%
12,701
+115
+0.9% +$34.7K
VT icon
32
Vanguard Total World Stock ETF
VT
$75.3B
$3.65M 0.41%
31,471
– –
BLK icon
33
Blackrock
BLK
$167B
$3.58M 0.4%
3,778
-31
-0.8% -$30.4K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$3.51M 0.4%
21,185
-1,868
-8% -$292K
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3.43M 0.39%
175,712
-1,494
-0.8% -$30.2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.4M 0.38%
66,953
-3,100
-4% -$157K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$3.07M 0.35%
32,750
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.91M 0.33%
28,210
-670
-2% -$76K
LLY icon
39
Eli Lilly
LLY
$1.08T
$2.81M 0.32%
3,396
– –
CVX icon
40
Chevron
CVX
$382B
$2.7M 0.31%
16,144
+1
+0% +$157
PG icon
41
Procter & Gamble
PG
$340B
$2.46M 0.28%
14,413
-100
-0.7% -$16.7K
UNH icon
42
UnitedHealth
UNH
$382B
$2.37M 0.27%
4,531
-972
-18% -$497K
CEG icon
43
Constellation Energy
CEG
$92.1B
$2.35M 0.27%
11,643
+148
+1% +$39.7K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.3B
$1.94M 0.22%
90,148
-2,300
-2% -$52.3K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.88M 0.21%
34,752
-635
-2% -$34.2K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.83M 0.21%
26,222
-836
-3% -$58K
MRK icon
47
Merck
MRK
$322B
$1.74M 0.2%
19,358
-1,650
-8% -$154K
ABBV icon
48
AbbVie
ABBV
$465B
$1.61M 0.18%
7,705
– –
CSCO icon
49
Cisco
CSCO
$443B
$1.61M 0.18%
26,157
-2,470
-9% -$152K
SBUX icon
50
Starbucks
SBUX
$119B
$1.6M 0.18%
16,301
-169
-1% -$17.5K
1
2
3 4 5

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WC
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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
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CFA
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Van Cleef Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Cleef Asset Management held 121 positions worth $884M, down 3.1% from $912M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Van Cleef Asset Management withdrew a net $42.2M in Q1 2025, closing 5 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Van Cleef Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $338K.

  • Van Cleef Asset Management's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 3,505 shares worth $338K.
  • Van Cleef Asset Management added most to Comcast in Q1 2025, an estimated $6.35M increase.
  • Van Cleef Asset Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $21.4M.
  • Van Cleef Asset Management fully exited CVS Health in Q1 2025, selling an estimated $427K.
  • Van Cleef Asset Management's ten largest holdings make up 65% of its $884M portfolio in Q1 2025.
  • Van Cleef Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Van Cleef Asset Management's portfolio value fell 3.1% quarter-over-quarter to $884M.

Based on Van Cleef Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.