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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
+8.37%
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
$984M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.94%
Holding
119
New
2
Increased
22
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$719K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$251K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$238K
5
SHOP icon
Shopify
SHOP
+$203K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.93M
2
PECO icon
Phillips Edison & Co
PECO
+$550K
3
CMCSA icon
Comcast
CMCSA
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$433K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$6.16M 0.63%
15,214
-25
-0.2% -$9.83K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.94M 0.6%
225,572
-5,138
-2% -$130K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.11M 0.52%
10,158
-18
-0.2% -$8.72K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.78M 0.49%
15,165
-1,455
-9% -$433K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$4.34M 0.44%
31,471
– –
BLK icon
31
Blackrock
BLK
$170B
$3.99M 0.41%
3,424
-5
-0.1% -$5.59K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.98M 0.4%
66,414
-105
-0.2% -$6.12K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$3.78M 0.38%
20,399
-202
-1% -$34.6K
CEG icon
34
Constellation Energy
CEG
$92.8B
$3.77M 0.38%
11,457
-80
-0.7% -$25.8K
ADP icon
35
Automatic Data Processing
ADP
$106B
$3.73M 0.38%
12,701
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.5M 0.36%
24,860
– –
IEZ icon
37
iShares US Oil Equipment & Services ETF
IEZ
$350M
$3.4M 0.35%
176,043
+12,969
+8% +$238K
SLB icon
38
SLB Ltd
SLB
$74.2B
$3.17M 0.32%
92,225
-6,533
-7% -$227K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$2.62M 0.27%
32,750
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.49M 0.25%
38,517
+4,025
+12% +$251K
CVX icon
41
Chevron
CVX
$374B
$2.45M 0.25%
15,796
-349
-2% -$54K
PG icon
42
Procter & Gamble
PG
$347B
$2.21M 0.23%
14,413
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$2.18M 0.22%
84,793
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.17M 0.22%
26,222
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.11M 0.21%
2,771
-15
-0.5% -$11.2K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$1.78M 0.18%
2,913
– –
CSCO icon
47
Cisco
CSCO
$456B
$1.78M 0.18%
26,021
-34
-0.1% -$2.32K
ABBV icon
48
AbbVie
ABBV
$465B
$1.73M 0.18%
7,475
– –
MRK icon
49
Merck
MRK
$326B
$1.6M 0.16%
19,058
-300
-2% -$24.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$1.58M 0.16%
2,636
-110
-4% -$63K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Van Cleef Asset Management held 119 positions worth $984M, up 6% from $928M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Van Cleef Asset Management opened 2 new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q3 2025 buy was Shopify: 1,500 shares worth $223K.
  • Van Cleef Asset Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $719K increase.
  • Van Cleef Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.93M.
  • Van Cleef Asset Management fully exited Phillips Edison & Co in Q3 2025, selling an estimated $550K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $984M portfolio in Q3 2025.
  • Van Cleef Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Van Cleef Asset Management's portfolio value rose 6% quarter-over-quarter to $984M.

Based on Van Cleef Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.