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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
+7.6%
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
$928M
AUM Growth
+$44M
Cap. Flow
+$686K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
12
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.05M
2
PGR icon
Progressive
PGR
+$3.41M
3
LAMR icon
Lamar Advertising Co
LAMR
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
PLTR icon
Palantir
PLTR
+$704K
3
LLY icon
Eli Lilly
LLY
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$469B
$1.39M 0.15%
7,475
-230
-3% -$42.7K
AMZN icon
52
Amazon
AMZN
$2.47T
$1.36M 0.15%
6,199
-109
-2% -$21.6K
UNH icon
53
UnitedHealth
UNH
$379B
$1.31M 0.14%
4,214
-317
-7% -$121K
COST icon
54
Costco
COST
$435B
$1.23M 0.13%
1,239
-99
-7% -$98.4K
PFE icon
55
Pfizer
PFE
$144B
$1.11M 0.12%
45,655
-2,008
-4% -$46.8K
WY icon
56
Weyerhaeuser
WY
$17.8B
$988K 0.11%
38,446
+3,097
+9% +$81K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$867B
$955K 0.1%
1,538
-351
-19% -$202K
GE icon
58
GE Aerospace
GE
$378B
$903K 0.1%
3,507
-47
-1% -$10.3K
HSY icon
59
Hershey
HSY
$37.6B
$894K 0.1%
5,388
-10
-0.2% -$1.65K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$881K 0.09%
5,975
– –
NFLX icon
61
Netflix
NFLX
$307B
$837K 0.09%
6,250
-250
-4% -$28.3K
DE icon
62
Deere & Co
DE
$173B
$831K 0.09%
1,635
– –
BAC icon
63
Bank of America
BAC
$438B
$816K 0.09%
17,250
-1,533
-8% -$64.5K
ADM icon
64
Archer Daniels Midland
ADM
$40.5B
$811K 0.09%
15,363
+1,211
+9% +$58.9K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$805K 0.09%
1,090
-250
-19% -$154K
WMT icon
66
Walmart Inc
WMT
$914B
$775K 0.08%
7,922
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$770K 0.08%
9,780
-50
-0.5% -$3.91K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$753K 0.08%
28,430
-706
-2% -$18.4K
BX icon
69
Blackstone
BX
$106B
$725K 0.08%
4,850
-1,000
-17% -$137K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.9B
$719K 0.08%
3,332
-800
-19% -$161K
ABT icon
71
Abbott
ABT
$190B
$692K 0.07%
5,090
-289
-5% -$38.1K
NVDA icon
72
NVIDIA
NVDA
$4.71T
$688K 0.07%
4,352
-398
-8% -$50.1K
MCD icon
73
McDonald's
MCD
$197B
$638K 0.07%
2,183
-23
-1% -$7.09K
WFC icon
74
Wells Fargo
WFC
$264B
$626K 0.07%
7,816
– –
GILD icon
75
Gilead Sciences
GILD
$167B
$609K 0.07%
5,490
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Van Cleef Asset Management held 119 positions worth $928M, up 5% from $884M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q2 2025 buy was Trane Technologies: 545 shares worth $238K.
  • Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q2 2025, an estimated $4.05M increase.
  • Van Cleef Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $946K.
  • Van Cleef Asset Management fully exited Workday in Q2 2025, selling an estimated $280K.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $928M portfolio in Q2 2025.
  • Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2025.
  • Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $928M.

Based on Van Cleef Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.