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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
+7.6%
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
$928M
AUM Growth
+$44M
(+5%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
12
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.05M |
| 2 |
Progressive
PGR
|
+$3.41M |
| 3 |
Lamar Advertising Co
LAMR
|
+$286K |
| 4 |
Trane Technologies
TT
|
+$215K |
| 5 |
General Dynamics
GD
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$946K |
| 2 |
Palantir
PLTR
|
+$704K |
| 3 |
Eli Lilly
LLY
|
+$474K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$372K |
| 5 |
Blackrock
BLK
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Technology | 25.9% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$88.7B
| $269K | 0.03% |
2,000
| – | – |
|
102
Visa
V
$697B
| $268K | 0.03% |
755
-77
| -9% | -$26.8K |
|
103
AllianceBernstein
AB
$3.49B
| $266K | 0.03% |
6,525
-125
| -2% | -$4.9K |
|
104
Duke Energy
DUK
$101B
| $265K | 0.03% |
2,249
-400
| -15% | -$47.2K |
|
105
iShares Russell 2500 ETF
SMMD
$3.59B
| $263K | 0.03% |
3,885
| – | – |
|
106
Qualcomm
QCOM
$172B
| $263K | 0.03% |
1,650
| – | – |
|
107
Honeywell
HON
$78.3B
| $256K | 0.03% |
1,167
-231
| -17% | -$46.8K |
|
108
Vanguard Growth ETF
VUG
$216B
| $255K | 0.03% |
3,492
| – | – |
|
109
Microchip Technology
MCHP
$41.1B
| $246K | 0.03% |
+3,500
| New | +$192K |
|
110
State Street
STT
$50.2B
| $245K | 0.03% |
2,300
| – | – |
|
|
111
Trane Technologies
TT
$104B
| $238K | 0.03% |
+545
| New | +$215K |
|
112
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $222K | 0.02% |
1,663
| – | – |
|
|
113
General Dynamics
GD
$106B
| $213K | 0.02% |
+729
| New | +$201K |
|
114
ALPS Equal Sector Weight ETF
EQL
$758M
| $210K | 0.02% |
4,800
| – | – |
|
115
Cigna
CI
$79.6B
| $207K | 0.02% |
627
| – | – |
|
116
Sherwin-Williams
SHW
$87.4B
| $206K | 0.02% |
600
| – | – |
|
117
Masco
MAS
$16.5B
| $202K | 0.02% |
3,140
| – | – |
|
118
Workday
WDAY
$39.4B
| – | – |
-1,200
| Closed | -$280K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-4,520
| Closed | -$225K |
|
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Van Cleef Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Van Cleef Asset Management held 119 positions worth $928M, up 5% from $884M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.2%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- Van Cleef Asset Management's largest Q2 2025 buy was Trane Technologies: 545 shares worth $238K.
- Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q2 2025, an estimated $4.05M increase.
- Van Cleef Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $946K.
- Van Cleef Asset Management fully exited Workday in Q2 2025, selling an estimated $280K.
- Van Cleef Asset Management's ten largest holdings make up 66% of its $928M portfolio in Q2 2025.
- Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2025.
- Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $928M.
Based on Van Cleef Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.