We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$981M
AUM Growth
+$52.3M
Cap. Flow
-$17.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.5%
Holding
119
New
1
Increased
24
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$215K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$111K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$78.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
3
PGR icon
Progressive
PGR
+$2.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 23.51%
3 Financials 22.13%
4 Communication Services 11.47%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
101
Schwab 1000 Index ETF
SCHK
$5.82B
$321K 0.03%
8,900
-146
-2% -$5.1K
MCHP icon
102
Microchip Technology
MCHP
$39.6B
$319K 0.03%
3,500
– –
SMMD icon
103
iShares Russell 2500 ETF
SMMD
$3.82B
$312K 0.03%
3,401
-484
-12% -$41.6K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$311K 0.03%
4,552
-315
-6% -$20.6K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$226B
$301K 0.03%
3,492
– –
ITW icon
106
Illinois Tool Works
ITW
$75.2B
$298K 0.03%
1,100
– –
VSNT
107
Versant Media Group
VSNT
$5.18B
$282K 0.03%
7,838
-986
-11% -$39.6K
NOC icon
108
Northrop Grumman
NOC
$73.2B
$278K 0.03%
545
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$125B
$276K 0.03%
2,220
-1,244
-36% -$150K
AMP icon
110
Ameriprise Financial
AMP
$48.7B
$275K 0.03%
600
– –
TT icon
111
Trane Technologies
TT
$97.7B
$268K 0.03%
545
– –
WELL icon
112
Welltower
WELL
$170B
$266K 0.03%
1,172
– –
AB icon
113
AllianceBernstein
AB
$3.39B
$265K 0.03%
7,525
+1,000
+15% +$37.8K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.5B
$263K 0.03%
1,663
– –
GD icon
115
General Dynamics
GD
$95.4B
$258K 0.03%
729
– –
SHW icon
116
Sherwin-Williams
SHW
$77.8B
$241K 0.02%
700
– –
V icon
117
Visa
V
$686B
$238K 0.02%
695
-35
-5% -$11.2K
CSX icon
118
CSX Corp
CSX
$89.6B
$226K 0.02%
+4,755
New +$215K
NDSN icon
119
Nordson
NDSN
$17.5B
$211K 0.02%
700
-75
-10% -$21.3K
1 2 3 4
5

Similar funds

SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return

Van Cleef Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Cleef Asset Management held 119 positions worth $981M, up 5.6% from $929M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.84%. Van Cleef Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Van Cleef Asset Management's largest Q2 2026 buy was CSX Corp: 4,755 shares worth $226K.
  • Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $111K increase.
  • Van Cleef Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.34M.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $981M portfolio in Q2 2026.
  • Van Cleef Asset Management opened 1 new position and closed 0 in Q2 2026.
  • Van Cleef Asset Management's portfolio value rose 5.6% quarter-over-quarter to $981M.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.