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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
WFC icon
76
Wells Fargo
WFC
$262B
$655K 0.07%
7,817
+1
+0% +$81
GILD icon
77
Gilead Sciences
GILD
$162B
$609K 0.06%
5,490
– –
WM icon
78
Waste Management
WM
$90.4B
$578K 0.06%
2,615
+1
+0% +$225
PH icon
79
Parker-Hannifin
PH
$123B
$568K 0.06%
749
– –
GEV icon
80
GE Vernova
GEV
$265B
$565K 0.06%
919
– –
EPD icon
81
Enterprise Products Partners
EPD
$82B
$563K 0.06%
18,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$552K 0.06%
12,248
+2
+0% +$93
EXC icon
83
Exelon
EXC
$46.8B
$551K 0.06%
12,244
-21
-0.2% -$922
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$523K 0.05%
5,600
– –
IBM icon
85
IBM
IBM
$208B
$506K 0.05%
1,792
– –
ETN icon
86
Eaton
ETN
$162B
$505K 0.05%
1,350
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$449K 0.05%
900
– –
CAT icon
88
Caterpillar
CAT
$377B
$437K 0.04%
915
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$432K 0.04%
1,663
– –
AMGN icon
90
Amgen
AMGN
$208B
$430K 0.04%
1,522
-20
-1% -$5.8K
KO icon
91
Coca-Cola
KO
$375B
$409K 0.04%
6,168
-950
-13% -$65.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.04%
5,855
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$354K 0.04%
1,900
– –
VLO icon
94
Valero Energy
VLO
$91.3B
$341K 0.03%
2,000
– –
NOC icon
95
Northrop Grumman
NOC
$77B
$332K 0.03%
545
– –
CRWD icon
96
CrowdStrike
CRWD
$194B
$320K 0.03%
2,608
– –
AMP icon
97
Ameriprise Financial
AMP
$48.4B
$295K 0.03%
600
– –
MPLX icon
98
MPLX
MPLX
$59.2B
$290K 0.03%
5,808
– –
ITW icon
99
Illinois Tool Works
ITW
$82.5B
$287K 0.03%
1,100
– –
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.56B
$286K 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
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
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 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.