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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$608K 0.07%
1,993
-400
-17% -$121K
WM icon
77
Waste Management
WM
$96.1B
$598K 0.06%
2,614
+1
+0% +$232
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$567K 0.06%
12,246
-1,439
-11% -$70.6K
EPD icon
79
Enterprise Products Partners
EPD
$83.6B
$558K 0.06%
18,000
+1,252
+7% +$39K
PECO icon
80
Phillips Edison & Co
PECO
$5.37B
$550K 0.06%
15,700
– –
EXC icon
81
Exelon
EXC
$48.4B
$533K 0.06%
12,265
-232
-2% -$10.3K
IBM icon
82
IBM
IBM
$214B
$528K 0.06%
1,792
– –
PH icon
83
Parker-Hannifin
PH
$125B
$523K 0.06%
749
– –
KO icon
84
Coca-Cola
KO
$380B
$504K 0.05%
7,118
– –
GEV icon
85
GE Vernova
GEV
$251B
$486K 0.05%
919
-12
-1% -$5K
ETN icon
86
Eaton
ETN
$150B
$482K 0.05%
1,350
-175
-11% -$53.9K
VGT icon
87
Vanguard Information Technology ETF
VGT
$136B
$464K 0.05%
5,600
– –
AMGN icon
88
Amgen
AMGN
$212B
$431K 0.05%
1,542
-100
-6% -$28.3K
LMT icon
89
Lockheed Martin
LMT
$134B
$417K 0.04%
900
-100
-10% -$46.8K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$413K 0.04%
1,663
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$363K 0.04%
5,855
– –
CAT icon
92
Caterpillar
CAT
$387B
$355K 0.04%
915
– –
VTV icon
93
Vanguard Value ETF
VTV
$190B
$336K 0.04%
1,900
– –
CRWD icon
94
CrowdStrike
CRWD
$185B
$332K 0.04%
2,608
-392
-13% -$42.5K
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$320K 0.03%
600
– –
ET icon
96
Energy Transfer Partners
ET
$69.5B
$310K 0.03%
17,090
– –
MPLX icon
97
MPLX
MPLX
$60.1B
$299K 0.03%
5,808
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$286K 0.03%
2,635
-870
-25% -$85.7K
NOC icon
99
Northrop Grumman
NOC
$78B
$272K 0.03%
545
– –
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$272K 0.03%
1,100
– –
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.