We are live on !
Find out more
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
(+2.7%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-1.65%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
| 2 |
Stryker
SYK
|
+$377K |
| 3 |
Linde
LIN
|
+$210K |
| 4 |
Shopify
SHOP
|
+$204K |
| 5 |
Philip Morris
PM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.81M |
| 2 |
Progressive
PGR
|
+$1.82M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
Palantir
PLTR
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$263B
| $313K | 0.03% |
4,500
-700
| -13% | -$52.6K |
2024 Q3
8 quarters
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $304K | 0.03% |
4,552
| – | – |
2025 Q4
3 quarters
|
|
103
Ameriprise Financial
AMP
$45B
| $295K | 0.03% |
600
| – | – |
2024 Q4
7 quarters
|
|
104
iShares Russell 2500 ETF
SMMD
$4.25B
| $291K | 0.03% |
3,401
| – | – |
2022 Q3
16 quarters
|
|
105
Duke Energy
DUK
$100B
| $290K | 0.03% |
2,548
-1
| -0% | -$123 |
2016 Q1
42 quarters
|
|
106
Illinois Tool Works
ITW
$81.5B
| $283K | 0.03% |
1,100
| – | – |
2022 Q4
15 quarters
|
|
107
iShares Russell 1000 Growth ETF
IWF
$118B
| $273K | 0.03% |
2,178
-42
| -2% | -$5.14K |
2026 Q1
2 quarters
|
|
108
Microchip Technology
MCHP
$33.5B
| $272K | 0.03% |
3,500
| – | – |
2025 Q2
5 quarters
|
|
109
Welltower
WELL
$181B
| $270K | 0.03% |
1,172
| – | – |
2025 Q3
4 quarters
|
|
110
Northrop Grumman
NOC
$76.6B
| $263K | 0.03% |
545
| – | – |
2021 Q4
19 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $258K | 0.03% |
1,663
| – | – |
2024 Q3
8 quarters
|
|
112
AllianceBernstein
AB
$3.11B
| $253K | 0.03% |
7,245
-280
| -4% | -$10.3K |
2019 Q4
27 quarters
|
|
113
Trane Technologies
TT
$92.1B
| $246K | 0.02% |
545
| – | – |
2025 Q2
5 quarters
|
|
114
General Dynamics
GD
$97.8B
| $242K | 0.02% |
729
| – | – |
2025 Q2
5 quarters
|
|
115
Visa
V
$788B
| $237K | 0.02% |
660
-35
| -5% | -$12.8K |
2023 Q2
13 quarters
|
|
116
Sherwin-Williams
SHW
$86.5B
| $226K | 0.02% |
700
| – | – |
2024 Q4
7 quarters
|
|
117
Versant Media Group
VSNT
$4.8B
| $223K | 0.02% |
7,049
-789
| -10% | -$29.2K |
2026 Q1
2 quarters
|
|
|
118
Shopify
SHOP
$196B
| $222K | 0.02% |
+1,500
| New | +$204K |
2026 Q3
0 quarters
|
|
|
119
Philip Morris
PM
$301B
| $204K | 0.02% |
+1,069
| New | +$202K |
2026 Q3
0 quarters
|
|
120
Arista Networks
ANET
$235B
| $204K | 0.02% |
+1,000
| New | +$188K |
2026 Q3
0 quarters
|
|
121
CSX Corp
CSX
$93.5B
| – | – |
-4,755
| Closed | -$226K | – |
|
122
Nordson
NDSN
$18B
| – | – |
-700
| Closed | -$211K | – |
|
Similar funds
KL
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.