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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
+1.74%
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
$986M
AUM Growth
+$2.16M
Cap. Flow
-$5.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
66.9%
Holding
120
New
3
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.4M
2
PGR icon
Progressive
PGR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$816K
5
CB icon
Chubb
CB
+$551K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.57M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
LIN icon
Linde
LIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 23.15%
3 Communication Services 10.36%
4 Consumer Staples 4.01%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.6M 0.67%
245,409
+19,837
+9% +$530K
HD icon
27
Home Depot
HD
$343B
$5.19M 0.53%
15,076
-138
-0.9% -$50.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.08M 0.52%
10,116
-42
-0.4% -$20.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.85M 0.49%
15,044
-121
-0.8% -$37.5K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$4.44M 0.45%
31,471
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.13M 0.42%
66,089
-325
-0.5% -$19.9K
ADP icon
32
Automatic Data Processing
ADP
$106B
$4.06M 0.41%
15,766
+3,065
+24% +$816K
CEG icon
33
Constellation Energy
CEG
$92.8B
$3.94M 0.4%
11,149
-308
-3% -$112K
IEZ icon
34
iShares US Oil Equipment & Services ETF
IEZ
$350M
$3.68M 0.37%
176,249
+206
+0.1% +$4.18K
BLK icon
35
Blackrock
BLK
$170B
$3.6M 0.36%
3,361
-63
-2% -$68.9K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$3.59M 0.36%
17,368
-3,031
-15% -$599K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.58M 0.36%
24,860
– –
SLB icon
38
SLB Ltd
SLB
$74.2B
$3.44M 0.35%
89,506
-2,719
-3% -$98.6K
LLY icon
39
Eli Lilly
LLY
$1.09T
$3.04M 0.31%
2,826
+55
+2% +$52.6K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$2.59M 0.26%
32,750
– –
CVX icon
41
Chevron
CVX
$374B
$2.41M 0.24%
15,797
+1
+0% +$152
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.23M 0.23%
33,142
-5,375
-14% -$361K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$2.22M 0.23%
84,793
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.17M 0.22%
25,652
-570
-2% -$47.8K
MRK icon
45
Merck
MRK
$326B
$2.01M 0.2%
19,058
– –
CSCO icon
46
Cisco
CSCO
$456B
$2M 0.2%
25,953
-68
-0.3% -$5.05K
PG icon
47
Procter & Gamble
PG
$347B
$1.99M 0.2%
13,863
-550
-4% -$81.1K
ABBV icon
48
AbbVie
ABBV
$465B
$1.71M 0.17%
7,504
+29
+0.4% +$6.61K
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$1.65M 0.17%
2,684
+48
+2% +$29.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$1.64M 0.17%
2,613
-300
-10% -$186K
1
2
3 4 5

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WC
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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Cleef Asset Management held 120 positions worth $986M, up 0.22% from $984M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Van Cleef Asset Management's Q4 2025 filing shows 3 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Tesla: 2,836 shares worth $1.28M. The largest sale was Comcast, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2025 buy was Tesla: 2,836 shares worth $1.28M.
  • Van Cleef Asset Management added most to Paychex in Q4 2025, an estimated $7.4M increase.
  • Van Cleef Asset Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.95M.
  • Van Cleef Asset Management fully exited Qualcomm in Q4 2025, selling an estimated $274K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $986M portfolio in Q4 2025.
  • Van Cleef Asset Management opened 3 new positions and closed 3 in Q4 2025.
  • Van Cleef Asset Management's portfolio value rose 0.22% quarter-over-quarter to $986M.

Based on Van Cleef Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.