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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
-4.51%
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
$929M
AUM Growth
-$57.6M
Cap. Flow
+$5.26M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.4%
Holding
121
New
4
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.53M
2
PAYX icon
Paychex
PAYX
+$2.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
ADP icon
Automatic Data Processing
ADP
+$703K
3
PLTR icon
Palantir
PLTR
+$598K
4
XOM icon
ExxonMobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$294K 0.03%
2,249
– –
STT icon
102
State Street
STT
$50.9B
$291K 0.03%
2,300
– –
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$286K 0.03%
1,100
– –
SCHK icon
104
Schwab 1000 Index ETF
SCHK
$5.65B
$283K 0.03%
+9,046
New +$296K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.03%
4,867
– –
AMP icon
106
Ameriprise Financial
AMP
$46.8B
$267K 0.03%
600
– –
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$254K 0.03%
3,492
– –
GD icon
108
General Dynamics
GD
$105B
$250K 0.03%
729
– –
INTC icon
109
Intel
INTC
$466B
$247K 0.03%
5,600
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$246K 0.03%
1,663
– –
AB icon
111
AllianceBernstein
AB
$3.47B
$244K 0.03%
6,525
– –
CRWD icon
112
CrowdStrike
CRWD
$187B
$235K 0.03%
2,408
– –
WELL icon
113
Welltower
WELL
$178B
$232K 0.03%
1,172
– –
TT icon
114
Trane Technologies
TT
$106B
$227K 0.02%
545
– –
MCHP icon
115
Microchip Technology
MCHP
$42.8B
$226K 0.02%
3,500
– –
SHW icon
116
Sherwin-Williams
SHW
$78.3B
$224K 0.02%
700
– –
V icon
117
Visa
V
$677B
$221K 0.02%
730
-15
-2% -$4.82K
NDSN icon
118
Nordson
NDSN
$16.5B
$206K 0.02%
+775
New +$213K
EQL icon
119
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-4,800
Closed -$223K
ET icon
120
Energy Transfer Partners
ET
$70.1B
– –
-14,590
Closed -$241K
SHOP icon
121
Shopify
SHOP
$148B
– –
-1,500
Closed -$241K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Van Cleef Asset Management held 121 positions worth $929M, down 5.8% from $986M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q1 2026 filing shows 4 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,464 shares worth $369K. The largest sale was Apple, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 3,464 shares worth $369K.
  • Van Cleef Asset Management added most to Comcast in Q1 2026, an estimated $5.53M increase.
  • Van Cleef Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.79M.
  • Van Cleef Asset Management fully exited Shopify in Q1 2026, selling an estimated $241K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $929M portfolio in Q1 2026.
  • Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Van Cleef Asset Management's portfolio value fell 5.8% quarter-over-quarter to $929M.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.