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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
-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
MCD icon
76
McDonald's
MCD
$188B
$683K 0.07%
2,198
+5
+0.2% +$1.59K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$672K 0.07%
17,750
-250
-1% -$8.85K
PH icon
78
Parker-Hannifin
PH
$125B
$671K 0.07%
749
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$615K 0.07%
1,018
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$578K 0.06%
2,944
+1,044
+55% +$209K
EXC icon
81
Exelon
EXC
$48.6B
$575K 0.06%
11,733
-471
-4% -$21.9K
BX icon
82
Blackstone
BX
$104B
$558K 0.06%
4,850
– –
AMGN icon
83
Amgen
AMGN
$203B
$553K 0.06%
1,572
– –
VLO icon
84
Valero Energy
VLO
$89.8B
$544K 0.06%
2,200
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$542K 0.06%
8,937
– –
WFC icon
86
Wells Fargo
WFC
$261B
$533K 0.06%
6,694
-1,124
-14% -$96.5K
ABT icon
87
Abbott
ABT
$180B
$523K 0.06%
5,090
– –
WM icon
88
Waste Management
WM
$95.9B
$510K 0.05%
2,220
– –
NFLX icon
89
Netflix
NFLX
$292B
$501K 0.05%
5,212
-500
-9% -$44.1K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$488K 0.05%
5,600
– –
ETN icon
91
Eaton
ETN
$157B
$483K 0.05%
1,350
– –
KO icon
92
Coca-Cola
KO
$354B
$465K 0.05%
6,118
-50
-0.8% -$3.78K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$453K 0.05%
1,663
– –
IBM icon
94
IBM
IBM
$202B
$434K 0.05%
1,792
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$373K 0.04%
5,528
– –
NOC icon
96
Northrop Grumman
NOC
$77B
$372K 0.04%
545
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$369K 0.04%
+3,464
New +$393K
MPLX icon
98
MPLX
MPLX
$59.5B
$331K 0.04%
5,808
– –
VSNT
99
Versant Media Group
VSNT
$5.01B
$327K 0.04%
+8,824
New +$297K
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.58B
$297K 0.03%
3,885
– –
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.