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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
+8.37%
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
$984M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.94%
Holding
119
New
2
Increased
22
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$719K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$251K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$238K
5
SHOP icon
Shopify
SHOP
+$203K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.93M
2
PECO icon
Phillips Edison & Co
PECO
+$550K
3
CMCSA icon
Comcast
CMCSA
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$433K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$1.4M 0.14%
4,055
-159
-4% -$48.1K
SBUX icon
52
Starbucks
SBUX
$121B
$1.38M 0.14%
16,281
-10
-0.1% -$895
AMZN icon
53
Amazon
AMZN
$2.53T
$1.36M 0.14%
6,199
– –
PFE icon
54
Pfizer
PFE
$142B
$1.16M 0.12%
45,547
-108
-0.2% -$2.67K
COST icon
55
Costco
COST
$423B
$1.15M 0.12%
1,240
+1
+0.1% +$959
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.08M 0.11%
9,105
+6,470
+246% +$719K
GE icon
57
GE Aerospace
GE
$368B
$1.05M 0.11%
3,507
– –
HSY icon
58
Hershey
HSY
$35.9B
$995K 0.1%
5,318
-70
-1% -$12.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$993K 0.1%
1,483
-55
-4% -$35.4K
WY icon
60
Weyerhaeuser
WY
$16.9B
$951K 0.1%
38,363
-83
-0.2% -$2.12K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$922K 0.09%
5,975
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.9B
$916K 0.09%
15,339
-24
-0.2% -$1.4K
BAC icon
63
Bank of America
BAC
$433B
$849K 0.09%
16,460
-790
-5% -$38.5K
BX icon
64
Blackstone
BX
$102B
$829K 0.08%
4,850
– –
WMT icon
65
Walmart Inc
WMT
$884B
$816K 0.08%
7,922
– –
NVDA icon
66
NVIDIA
NVDA
$4.72T
$813K 0.08%
4,357
+5
+0.1% +$872
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$806K 0.08%
3,332
– –
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$800K 0.08%
1,090
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$776K 0.08%
28,433
+3
+0% +$82
NFLX icon
70
Netflix
NFLX
$305B
$749K 0.08%
6,250
– –
DE icon
71
Deere & Co
DE
$162B
$748K 0.08%
1,636
+1
+0.1% +$493
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$732K 0.07%
9,280
-500
-5% -$39.3K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$708K 0.07%
1,993
– –
ABT icon
74
Abbott
ABT
$183B
$682K 0.07%
5,090
– –
MCD icon
75
McDonald's
MCD
$191B
$665K 0.07%
2,188
+5
+0.2% +$1.52K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Van Cleef Asset Management held 119 positions worth $984M, up 6% from $928M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Van Cleef Asset Management opened 2 new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q3 2025 buy was Shopify: 1,500 shares worth $223K.
  • Van Cleef Asset Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $719K increase.
  • Van Cleef Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.93M.
  • Van Cleef Asset Management fully exited Phillips Edison & Co in Q3 2025, selling an estimated $550K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $984M portfolio in Q3 2025.
  • Van Cleef Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Van Cleef Asset Management's portfolio value rose 6% quarter-over-quarter to $984M.

Based on Van Cleef Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.