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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
+7.6%
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
$928M
AUM Growth
+$44M
Cap. Flow
+$686K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
12
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.05M
2
PGR icon
Progressive
PGR
+$3.41M
3
LAMR icon
Lamar Advertising Co
LAMR
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
PLTR icon
Palantir
PLTR
+$704K
3
LLY icon
Eli Lilly
LLY
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.64M 0.61%
230,710
-4,191
-2% -$94.8K
HD icon
27
Home Depot
HD
$332B
$5.59M 0.6%
15,239
-92
-0.6% -$33.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94M 0.53%
10,176
+4
+0% +$2.03K
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.82M 0.52%
16,620
-220
-1% -$56.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$4.04M 0.44%
31,471
– –
ADP icon
31
Automatic Data Processing
ADP
$100B
$3.92M 0.42%
12,701
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.79M 0.41%
66,519
-434
-0.6% -$23.2K
CEG icon
33
Constellation Energy
CEG
$98B
$3.72M 0.4%
11,537
-106
-0.9% -$28.1K
BLK icon
34
Blackrock
BLK
$164B
$3.6M 0.39%
3,429
-349
-9% -$330K
SLB icon
35
SLB Ltd
SLB
$77.8B
$3.34M 0.36%
98,758
+2,786
+3% +$96.6K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.15M 0.34%
24,860
-3,350
-12% -$372K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.15M 0.34%
20,601
-584
-3% -$89.8K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$2.98M 0.32%
32,750
– –
IEZ icon
39
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2.77M 0.3%
163,074
-12,638
-7% -$212K
CVX icon
40
Chevron
CVX
$388B
$2.31M 0.25%
16,145
+1
+0% +$141
PG icon
41
Procter & Gamble
PG
$343B
$2.3M 0.25%
14,413
– –
LLY icon
42
Eli Lilly
LLY
$1.07T
$2.17M 0.23%
2,786
-610
-18% -$474K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 0.22%
34,492
-260
-0.7% -$14.5K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.03M 0.22%
26,222
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$2.02M 0.22%
84,793
-5,355
-6% -$118K
CSCO icon
46
Cisco
CSCO
$450B
$1.81M 0.19%
26,055
-102
-0.4% -$6.27K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$1.65M 0.18%
2,913
+2
+0.1% +$1.05K
MRK icon
48
Merck
MRK
$324B
$1.53M 0.17%
19,358
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$1.51M 0.16%
2,746
– –
SBUX icon
50
Starbucks
SBUX
$118B
$1.49M 0.16%
16,291
-10
-0.1% -$867
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 Q2 2025 Portfolio in Review

As of Q2 2025, Van Cleef Asset Management held 119 positions worth $928M, up 5% from $884M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q2 2025 buy was Trane Technologies: 545 shares worth $238K.
  • Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q2 2025, an estimated $4.05M increase.
  • Van Cleef Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $946K.
  • Van Cleef Asset Management fully exited Workday in Q2 2025, selling an estimated $280K.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $928M portfolio in Q2 2025.
  • Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2025.
  • Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $928M.

Based on Van Cleef Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.