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Van Cleef Asset Management Portfolio holdings
AUM
$1.01B
Turnover
4.1%
1-Year Est. Return
13.78%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+13.78%
3 Year Est. Return
+104.08%
5 Year Est. Return
+127.83%
10 Year Est. Return
+465.33%
AUM
$1.01B
AUM Growth
+$26.3M
(+2.7%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
122
New
3
Increased
10
Reduced
56
Closed
2
Avg Time Held
8.1
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
| 2 |
Stryker
SYK
|
+$377K |
| 3 |
Linde
LIN
|
+$210K |
| 4 |
Shopify
SHOP
|
+$204K |
| 5 |
Philip Morris
PM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.81M |
| 2 |
Progressive
PGR
|
+$1.82M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
Palantir
PLTR
|
+$1.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Miscellaneous | 22.37% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.89T
| $1.64M | 0.16% |
6,586
-20
| -0.3% | -$5.08K |
2024 Q3
8 quarters
|
|
52
UnitedHealth
UNH
$356B
| $1.48M | 0.15% |
4,041
-8
| -0.2% | -$3.22K |
2013 Q2
53 quarters
|
|
53
NVIDIA
NVDA
$4.31T
| $1.38M | 0.14% |
6,040
| – | – |
2023 Q4
11 quarters
|
|
54
Starbucks
SBUX
$125B
| $1.32M | 0.13% |
14,015
-31
| -0.2% | -$3.2K |
2013 Q2
53 quarters
|
|
55
Pfizer
PFE
$167B
| $1.26M | 0.13% |
44,347
| – | – |
2013 Q2
53 quarters
|
|
56
Archer Daniels Midland
ADM
$33.2B
| $1.18M | 0.12% |
14,850
-324
| -2% | -$26.6K |
2013 Q2
53 quarters
|
|
57
GE Aerospace
GE
$348B
| $1.1M | 0.11% |
3,507
| – | – |
2013 Q2
53 quarters
|
|
58
Costco
COST
$472B
| $1.07M | 0.11% |
1,171
| – | – |
2023 Q2
13 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.05M | 0.1% |
32,212
+730
| +2% | +$24.6K |
2013 Q2
53 quarters
|
|
60
Deere & Co
DE
$186B
| $1.01M | 0.1% |
1,500
| – | – |
2013 Q2
53 quarters
|
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $998K | 0.1% |
5,975
| – | – |
2017 Q3
36 quarters
|
|
62
Tesla
TSLA
$1.49T
| $979K | 0.1% |
2,760
| – | – |
2025 Q4
3 quarters
|
|
63
Bank of America
BAC
$349B
| $941K | 0.09% |
17,290
| – | – |
2013 Q2
53 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$78.5B
| $926K | 0.09% |
3,332
| – | – |
2020 Q2
25 quarters
|
|
65
GE Vernova
GEV
$220B
| $874K | 0.09% |
919
| – | – |
2024 Q3
8 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$873B
| $863K | 0.09% |
1,127
| – | – |
2024 Q1
10 quarters
|
|
67
Valero Energy
VLO
$99.5B
| $853K | 0.08% |
2,200
| – | – |
2022 Q1
18 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.64T
| $834K | 0.08% |
1,150
-140
| -11% | -$87.4K |
2024 Q3
8 quarters
|
|
69
Walmart Inc
WMT
$997B
| $823K | 0.08% |
7,922
| – | – |
2017 Q4
35 quarters
|
|
70
Hershey
HSY
$34.9B
| $770K | 0.08% |
4,887
-78
| -2% | -$13.7K |
2021 Q4
19 quarters
|
|
71
SPDR Gold Trust
GLD
$138B
| $759K | 0.08% |
1,993
| – | – |
2023 Q4
11 quarters
|
|
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $718K | 0.07% |
6,473
-1,276
| -16% | -$142K |
2025 Q1
6 quarters
|
|
73
Parker-Hannifin
PH
$121B
| $716K | 0.07% |
749
| – | – |
2017 Q4
35 quarters
|
|
74
Vanguard Information Technology ETF
VGT
$139B
| $704K | 0.07% |
5,600
| – | – |
2020 Q2
25 quarters
|
|
75
Weyerhaeuser
WY
$15.2B
| $700K | 0.07% |
36,757
-905
| -2% | -$21.1K |
2016 Q1
42 quarters
|
|
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Van Cleef Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Van Cleef Asset Management held 122 positions worth $1.01B, up 2.7% from $981M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Van Cleef Asset Management's largest Q3 2026 buy was Shopify: 1,500 shares worth $222K.
- Van Cleef Asset Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $554K increase.
- Van Cleef Asset Management's biggest Q3 2026 reduction was Apple, cutting an estimated $4.81M.
- Van Cleef Asset Management fully exited CSX Corp in Q3 2026, selling an estimated $226K.
- Van Cleef Asset Management's ten largest holdings make up 67% of its $1.01B portfolio in Q3 2026.
- Van Cleef Asset Management opened 3 new positions and closed 2 in Q3 2026.
- Van Cleef Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.01B.
Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.