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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
+2.65%
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
$884M
AUM Growth
-$27.9M
Cap. Flow
-$42.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.35M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$567K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.4M
2
PGR icon
Progressive
PGR
+$13M
3
ADM icon
Archer Daniels Midland
ADM
+$5.88M
4
WY icon
Weyerhaeuser
WY
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Technology 23.98%
3 Communication Services 7.93%
4 Consumer Staples 4.87%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.5M 0.17%
2,911
-14
-0.5% -$7.57K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.29M 0.15%
2,746
-45
-2% -$22.9K
COST icon
53
Costco
COST
$422B
$1.27M 0.14%
1,338
– –
PFE icon
54
Pfizer
PFE
$143B
$1.21M 0.14%
47,663
-189
-0.4% -$4.95K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.2M 0.14%
6,308
-1,145
-15% -$248K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.12%
1,889
-322
-15% -$190K
WY icon
57
Weyerhaeuser
WY
$18B
$1.04M 0.12%
35,349
-133,725
-79% -$3.98M
HSY icon
58
Hershey
HSY
$35.2B
$923K 0.1%
5,398
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$835K 0.09%
13,685
-987
-7% -$57.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$824K 0.09%
4,132
-115
-3% -$24.9K
BX icon
61
Blackstone
BX
$102B
$818K 0.09%
5,850
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$815K 0.09%
29,136
-437
-1% -$12.2K
BAC icon
63
Bank of America
BAC
$435B
$784K 0.09%
18,783
-152
-0.8% -$6.77K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$783K 0.09%
5,975
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$772K 0.09%
1,340
-45
-3% -$29K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$769K 0.09%
9,830
+65
+0.7% +$5.05K
DE icon
67
Deere & Co
DE
$160B
$767K 0.09%
1,635
+1
+0.1% +$468
ABT icon
68
Abbott
ABT
$183B
$714K 0.08%
5,379
+89
+2% +$11.3K
GE icon
69
GE Aerospace
GE
$374B
$711K 0.08%
3,554
+22
+0.6% +$4.33K
WMT icon
70
Walmart Inc
WMT
$885B
$695K 0.08%
7,922
+122
+2% +$11.4K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$690K 0.08%
2,393
– –
MCD icon
72
McDonald's
MCD
$192B
$689K 0.08%
2,206
-219
-9% -$65.5K
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
$679K 0.08%
14,152
-121,669
-90% -$5.88M
GILD icon
74
Gilead Sciences
GILD
$162B
$615K 0.07%
5,490
-465
-8% -$48K
NFLX icon
75
Netflix
NFLX
$299B
$606K 0.07%
6,500
– –
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
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
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Van Cleef Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Cleef Asset Management held 121 positions worth $884M, down 3.1% from $912M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Van Cleef Asset Management withdrew a net $42.2M in Q1 2025, closing 5 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $427K position sold in full.

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

Against the trend, Van Cleef Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $338K.

  • Van Cleef Asset Management's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 3,505 shares worth $338K.
  • Van Cleef Asset Management added most to Comcast in Q1 2025, an estimated $6.35M increase.
  • Van Cleef Asset Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $21.4M.
  • Van Cleef Asset Management fully exited CVS Health in Q1 2025, selling an estimated $427K.
  • Van Cleef Asset Management's ten largest holdings make up 65% of its $884M portfolio in Q1 2025.
  • Van Cleef Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Van Cleef Asset Management's portfolio value fell 3.1% quarter-over-quarter to $884M.

Based on Van Cleef Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.