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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$981M
AUM Growth
+$52.3M
Cap. Flow
-$17.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.5%
Holding
119
New
1
Increased
24
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$215K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$111K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$78.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
3
PGR icon
Progressive
PGR
+$2.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 23.51%
3 Financials 22.13%
4 Communication Services 11.47%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$1.68M 0.17%
4,049
-5
-0.1% -$1.85K
AMZN icon
52
Amazon
AMZN
$2.65T
$1.57M 0.16%
6,606
-50
-0.8% -$12.6K
SBUX icon
53
Starbucks
SBUX
$111B
$1.44M 0.15%
14,046
+31
+0.2% +$3.12K
GE icon
54
GE Aerospace
GE
$325B
$1.31M 0.13%
3,507
-6
-0.2% -$1.88K
NVDA icon
55
NVIDIA
NVDA
$5.17T
$1.21M 0.12%
6,040
-250
-4% -$51.4K
TSLA icon
56
Tesla
TSLA
$1.41T
$1.16M 0.12%
2,760
-76
-3% -$30.2K
ADM icon
57
Archer Daniels Midland
ADM
$41B
$1.16M 0.12%
15,174
+35
+0.2% +$2.66K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.11M 0.11%
5,975
– –
CAT icon
59
Caterpillar
CAT
$360B
$1.1M 0.11%
1,033
-30
-3% -$26.4K
COST icon
60
Costco
COST
$396B
$1.1M 0.11%
1,171
– –
GEV icon
61
GE Vernova
GEV
$246B
$1.08M 0.11%
919
– –
PFE icon
62
Pfizer
PFE
$157B
$1.07M 0.11%
44,347
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.5B
$1M 0.1%
3,332
-172
-5% -$48.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$110B
$998K 0.1%
31,482
+1,277
+4% +$40.5K
BAC icon
65
Bank of America
BAC
$405B
$985K 0.1%
17,290
+430
+3% +$22.9K
DE icon
66
Deere & Co
DE
$181B
$951K 0.1%
1,500
– –
WY icon
67
Weyerhaeuser
WY
$15.7B
$902K 0.09%
37,662
+181
+0.5% +$4.4K
WMT icon
68
Walmart Inc
WMT
$853B
$897K 0.09%
7,922
– –
HSY icon
69
Hershey
HSY
$34.3B
$871K 0.09%
4,965
+22
+0.4% +$4.15K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$833B
$844K 0.09%
1,127
-75
-6% -$54.6K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$830K 0.08%
7,749
-250
-3% -$28.5K
INTC icon
72
Intel
INTC
$534B
$782K 0.08%
5,600
– –
GLD icon
73
SPDR Gold Trust
GLD
$144B
$734K 0.07%
1,993
– –
PH icon
74
Parker-Hannifin
PH
$116B
$733K 0.07%
749
– –
META icon
75
Meta Platforms (Facebook)
META
$1.72T
$727K 0.07%
1,290
-8
-0.6% -$4.89K
1 2
3
4 5

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HIGP
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CWM
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HDIM
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TFCP
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PAMI
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GP
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IAM
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Van Cleef Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Cleef Asset Management held 119 positions worth $981M, up 5.6% from $929M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.84%. Van Cleef Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Van Cleef Asset Management's largest Q2 2026 buy was CSX Corp: 4,755 shares worth $226K.
  • Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $111K increase.
  • Van Cleef Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.34M.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $981M portfolio in Q2 2026.
  • Van Cleef Asset Management opened 1 new position and closed 0 in Q2 2026.
  • Van Cleef Asset Management's portfolio value rose 5.6% quarter-over-quarter to $981M.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.