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Van Cleef Asset Management

Van Cleef Asset Management Portfolio holdings

AUM $1.01B Turnover 4.1%
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+13.78%
3 Year Est. Return
+104.08%
5 Year Est. Return
+127.83%
10 Year Est. Return
+465.33%
AUM
$1.01B
AUM Growth
+$26.3M
Cap. Flow
-$16.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
67.09%
Holding
122
New
3
Increased
10
Reduced
56
Closed
2
Avg Time Held
8.1 years
Top 10 Avg Time Held
7.6 years
Top 20 Avg Time Held
7.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$554K
2
SYK icon
Stryker
SYK
+$377K
3
LIN icon
Linde
LIN
+$210K
4
SHOP icon
Shopify
SHOP
+$204K
5
PM icon
Philip Morris
PM
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.81M
2
PGR icon
Progressive
PGR
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Miscellaneous 22.37%
3 Financials 20.41%
4 Communication Services 10.53%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$46.8B
$691K 0.07%
9,041
+193
+2% +$14.9K
2013 Q4
51 quarters
CAT icon
77
Caterpillar
CAT
$274B
$675K 0.07%
833
-200
-19% -$170K
2023 Q2
13 quarters
INTC icon
78
Intel
INTC
$316B
$673K 0.07%
5,600
– –
2025 Q4
3 quarters
AMGN icon
79
Amgen
AMGN
$252B
$663K 0.07%
1,572
– –
2013 Q2
53 quarters
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$195B
$636K 0.06%
2,944
– –
2020 Q4
23 quarters
EPD icon
81
Enterprise Products Partners
EPD
$79.1B
$632K 0.06%
17,750
– –
2021 Q1
22 quarters
GILD icon
82
Gilead Sciences
GILD
$210B
$616K 0.06%
4,135
-817
-16% -$115K
2013 Q2
53 quarters
CRWD icon
83
CrowdStrike
CRWD
$234B
$584K 0.06%
2,207
-197
-8% -$41.8K
2024 Q1
10 quarters
ETN icon
84
Eaton
ETN
$140B
$580K 0.06%
1,350
– –
2013 Q2
53 quarters
BX icon
85
Blackstone
BX
$99.2B
$544K 0.05%
4,850
– –
2019 Q3
28 quarters
WFC icon
86
Wells Fargo
WFC
$257B
$536K 0.05%
6,695
– –
2021 Q1
22 quarters
MCD icon
87
McDonald's
MCD
$199B
$533K 0.05%
2,310
+7
+0.3% +$1.84K
2013 Q4
51 quarters
LMT icon
88
Lockheed Martin
LMT
$136B
$531K 0.05%
1,043
-50
-5% -$27.5K
2013 Q2
53 quarters
KO icon
89
Coca-Cola
KO
$413B
$527K 0.05%
6,118
– –
2013 Q2
53 quarters
VHT icon
90
Vanguard Health Care ETF
VHT
$21.1B
$526K 0.05%
1,663
– –
2024 Q3
8 quarters
ABT icon
91
Abbott
ABT
$191B
$503K 0.05%
5,090
– –
2013 Q2
53 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$488K 0.05%
7,821
-673
-8% -$42.5K
2013 Q2
53 quarters
EXC icon
93
Exelon
EXC
$47.2B
$473K 0.05%
11,698
-66
-0.6% -$2.95K
2018 Q1
34 quarters
WM icon
94
Waste Management
WM
$94.1B
$453K 0.04%
2,220
– –
2013 Q2
53 quarters
SCHK icon
95
Schwab 1000 Index ETF
SCHK
$5.67B
$419K 0.04%
11,434
+2,534
+28% +$92.8K
2026 Q1
2 quarters
STT icon
96
State Street
STT
$46.5B
$402K 0.04%
2,300
– –
2024 Q3
8 quarters
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$398K 0.04%
5,528
– –
2018 Q2
33 quarters
IBM icon
98
IBM
IBM
$233B
$394K 0.04%
1,792
– –
2013 Q2
53 quarters
MPLX icon
99
MPLX
MPLX
$57.5B
$327K 0.03%
5,808
– –
2023 Q3
12 quarters
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$219B
$315K 0.03%
3,492
– –
2024 Q3
8 quarters
1 2 3
4
5

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Van Cleef Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Van Cleef Asset Management held 122 positions worth $1.01B, up 2.7% from $981M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.1%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Van Cleef Asset Management's largest Q3 2026 buy was Shopify: 1,500 shares worth $222K.
  • Van Cleef Asset Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $554K increase.
  • Van Cleef Asset Management's biggest Q3 2026 reduction was Apple, cutting an estimated $4.81M.
  • Van Cleef Asset Management fully exited CSX Corp in Q3 2026, selling an estimated $226K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $1.01B portfolio in Q3 2026.
  • Van Cleef Asset Management opened 3 new positions and closed 2 in Q3 2026.
  • Van Cleef Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.01B.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.