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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
+1.74%
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
$986M
AUM Growth
+$2.16M
Cap. Flow
-$5.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
66.9%
Holding
120
New
3
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.4M
2
PGR icon
Progressive
PGR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$816K
5
CB icon
Chubb
CB
+$551K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.57M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
LIN icon
Linde
LIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 23.15%
3 Communication Services 10.36%
4 Consumer Staples 4.01%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$670K 0.07%
2,193
+5
+0.2% +$1.53K
PH icon
77
Parker-Hannifin
PH
$123B
$658K 0.07%
749
– –
ABT icon
78
Abbott
ABT
$183B
$638K 0.06%
5,090
– –
CAT icon
79
Caterpillar
CAT
$377B
$623K 0.06%
1,088
+173
+19% +$96.2K
GEV icon
80
GE Vernova
GEV
$264B
$601K 0.06%
919
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$577K 0.06%
18,000
– –
NFLX icon
82
Netflix
NFLX
$299B
$536K 0.05%
5,712
-538
-9% -$58K
EXC icon
83
Exelon
EXC
$47.1B
$532K 0.05%
12,204
-40
-0.3% -$1.83K
IBM icon
84
IBM
IBM
$209B
$531K 0.05%
1,792
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$528K 0.05%
5,600
– –
AMGN icon
86
Amgen
AMGN
$208B
$515K 0.05%
1,572
+50
+3% +$15.9K
LMT icon
87
Lockheed Martin
LMT
$134B
$492K 0.05%
1,018
+118
+13% +$56.5K
WM icon
88
Waste Management
WM
$90.5B
$488K 0.05%
2,220
-395
-15% -$84.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$482K 0.05%
8,937
-3,311
-27% -$159K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$479K 0.05%
1,663
– –
KO icon
91
Coca-Cola
KO
$377B
$431K 0.04%
6,168
– –
ETN icon
92
Eaton
ETN
$161B
$430K 0.04%
1,350
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.04%
5,528
-327
-6% -$21.4K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.04%
1,900
– –
VLO icon
95
Valero Energy
VLO
$92.1B
$358K 0.04%
2,200
+200
+10% +$33.9K
NOC icon
96
Northrop Grumman
NOC
$77.2B
$311K 0.03%
545
– –
MPLX icon
97
MPLX
MPLX
$59.2B
$310K 0.03%
5,808
– –
STT icon
98
State Street
STT
$50.6B
$297K 0.03%
2,300
– –
AMP icon
99
Ameriprise Financial
AMP
$48.5B
$294K 0.03%
600
– –
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.56B
$291K 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 Q4 2025 Portfolio in Review

As of Q4 2025, Van Cleef Asset Management held 120 positions worth $986M, up 0.22% from $984M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Van Cleef Asset Management's Q4 2025 filing shows 3 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Tesla: 2,836 shares worth $1.28M. The largest sale was Comcast, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2025 buy was Tesla: 2,836 shares worth $1.28M.
  • Van Cleef Asset Management added most to Paychex in Q4 2025, an estimated $7.4M increase.
  • Van Cleef Asset Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.95M.
  • Van Cleef Asset Management fully exited Qualcomm in Q4 2025, selling an estimated $274K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $986M portfolio in Q4 2025.
  • Van Cleef Asset Management opened 3 new positions and closed 3 in Q4 2025.
  • Van Cleef Asset Management's portfolio value rose 0.22% quarter-over-quarter to $986M.

Based on Van Cleef Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.