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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
+2.65%
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
$884M
AUM Growth
-$27.9M
Cap. Flow
-$42.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.35M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$567K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.4M
2
PGR icon
Progressive
PGR
+$13M
3
ADM icon
Archer Daniels Midland
ADM
+$5.88M
4
WY icon
Weyerhaeuser
WY
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Technology 23.98%
3 Communication Services 7.93%
4 Consumer Staples 4.87%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$279K 0.03%
1,398
+45
+3% +$9.11K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$279K 0.03%
545
– –
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$273K 0.03%
1,100
– –
CRWD icon
104
CrowdStrike
CRWD
$194B
$264K 0.03%
3,000
– –
VLO icon
105
Valero Energy
VLO
$90.1B
$264K 0.03%
2,000
– –
AB icon
106
AllianceBernstein
AB
$3.43B
$255K 0.03%
6,650
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$253K 0.03%
1,650
– –
SMMD icon
108
iShares Russell 2500 ETF
SMMD
$3.55B
$243K 0.03%
3,885
-325
-8% -$21.9K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.03%
4,520
– –
MAS icon
110
Masco
MAS
$14.1B
$218K 0.02%
3,140
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$216K 0.02%
3,492
-708
-17% -$47.7K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$214K 0.02%
1,663
-337
-17% -$44.1K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$210K 0.02%
600
– –
CI icon
114
Cigna
CI
$73.7B
$206K 0.02%
+627
New +$189K
STT icon
115
State Street
STT
$50.6B
$206K 0.02%
2,300
-50
-2% -$4.78K
EQL icon
116
ALPS Equal Sector Weight ETF
EQL
$757M
$202K 0.02%
4,800
– –
CVS icon
117
CVS Health
CVS
$133B
– –
-9,504
Closed -$427K
EMR icon
118
Emerson Electric
EMR
$83.9B
– –
-2,592
Closed -$321K
MCHP icon
119
Microchip Technology
MCHP
$40.3B
– –
-3,500
Closed -$201K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,000
Closed -$210K
TT icon
121
Trane Technologies
TT
$100B
– –
-545
Closed -$201K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Van Cleef Asset Management held 121 positions worth $884M, down 3.1% from $912M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Van Cleef Asset Management withdrew a net $42.2M in Q1 2025, closing 5 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $427K position sold in full.

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

Against the trend, Van Cleef Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $338K.

  • Van Cleef Asset Management's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 3,505 shares worth $338K.
  • Van Cleef Asset Management added most to Comcast in Q1 2025, an estimated $6.35M increase.
  • Van Cleef Asset Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $21.4M.
  • Van Cleef Asset Management fully exited CVS Health in Q1 2025, selling an estimated $427K.
  • Van Cleef Asset Management's ten largest holdings make up 65% of its $884M portfolio in Q1 2025.
  • Van Cleef Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Van Cleef Asset Management's portfolio value fell 3.1% quarter-over-quarter to $884M.

Based on Van Cleef Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.