We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
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
$929M
AUM Growth
-$57.6M
Cap. Flow
+$5.26M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.4%
Holding
121
New
4
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.53M
2
PAYX icon
Paychex
PAYX
+$2.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
ADP icon
Automatic Data Processing
ADP
+$703K
3
PLTR icon
Palantir
PLTR
+$598K
4
XOM icon
ExxonMobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$1.39M 0.15%
6,656
-5
-0.1% -$1.1K
SBUX icon
52
Starbucks
SBUX
$118B
$1.26M 0.14%
14,015
-1,425
-9% -$135K
PFE icon
53
Pfizer
PFE
$140B
$1.25M 0.13%
44,347
-1,200
-3% -$31.9K
COST icon
54
Costco
COST
$415B
$1.17M 0.13%
1,171
– –
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.12%
15,139
-383
-2% -$25.9K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.1M 0.12%
6,290
+1,240
+25% +$227K
UNH icon
57
UnitedHealth
UNH
$382B
$1.1M 0.12%
4,054
– –
TSLA icon
58
Tesla
TSLA
$1.24T
$1.05M 0.11%
2,836
– –
HSY icon
59
Hershey
HSY
$35.4B
$1.03M 0.11%
4,943
-47
-0.9% -$9.91K
GE icon
60
GE Aerospace
GE
$367B
$997K 0.11%
3,513
– –
WMT icon
61
Walmart Inc
WMT
$871B
$985K 0.11%
7,922
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$966K 0.1%
5,975
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$927K 0.1%
30,205
+3,328
+12% +$101K
WY icon
64
Weyerhaeuser
WY
$17.3B
$916K 0.1%
37,481
-223
-0.6% -$5.61K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$887K 0.1%
7,999
-1,106
-12% -$128K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$869K 0.09%
3,504
+197
+6% +$50.8K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$858K 0.09%
1,993
– –
DE icon
68
Deere & Co
DE
$170B
$845K 0.09%
1,500
-12
-0.8% -$6.77K
BAC icon
69
Bank of America
BAC
$435B
$822K 0.09%
16,860
– –
GEV icon
70
GE Vernova
GEV
$270B
$802K 0.09%
919
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$785K 0.08%
1,202
-327
-21% -$223K
CAT icon
72
Caterpillar
CAT
$409B
$753K 0.08%
1,063
-25
-2% -$17.3K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$743K 0.08%
1,298
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$725K 0.08%
9,248
-175
-2% -$13.8K
GILD icon
75
Gilead Sciences
GILD
$161B
$690K 0.07%
4,950
-540
-10% -$75.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Van Cleef Asset Management held 121 positions worth $929M, down 5.8% from $986M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q1 2026 filing shows 4 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,464 shares worth $369K. The largest sale was Apple, an estimated $1.79M.

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

  • Van Cleef Asset Management's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 3,464 shares worth $369K.
  • Van Cleef Asset Management added most to Comcast in Q1 2026, an estimated $5.53M increase.
  • Van Cleef Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.79M.
  • Van Cleef Asset Management fully exited Shopify in Q1 2026, selling an estimated $241K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $929M portfolio in Q1 2026.
  • Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Van Cleef Asset Management's portfolio value fell 5.8% quarter-over-quarter to $929M.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.