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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$928M
AUM Growth
+$44M
Cap. Flow
+$686K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
12
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.05M
2
PGR icon
Progressive
PGR
+$3.41M
3
LAMR icon
Lamar Advertising Co
LAMR
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
PLTR icon
Palantir
PLTR
+$704K
3
LLY icon
Eli Lilly
LLY
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 25.9%
3 Miscellaneous 20.17%
4 Communication Services 8.31%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$116B
$269K 0.03%
2,000
– –
V icon
102
Visa
V
$693B
$268K 0.03%
755
-77
-9% -$26.8K
AB icon
103
AllianceBernstein
AB
$3.3B
$266K 0.03%
6,525
-125
-2% -$4.9K
DUK icon
104
Duke Energy
DUK
$91.8B
$265K 0.03%
2,249
-400
-15% -$47.2K
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.78B
$263K 0.03%
3,885
– –
QCOM icon
106
Qualcomm
QCOM
$197B
$263K 0.03%
1,650
– –
HON icon
107
Honeywell
HON
$65.8B
$256K 0.03%
1,167
-231
-17% -$46.8K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$224B
$255K 0.03%
3,492
– –
MCHP icon
109
Microchip Technology
MCHP
$37.8B
$246K 0.03%
+3,500
New +$192K
STT icon
110
State Street
STT
$50.2B
$245K 0.03%
2,300
– –
TT icon
111
Trane Technologies
TT
$92.8B
$238K 0.03%
+545
New +$215K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$222K 0.02%
1,663
– –
GD icon
113
General Dynamics
GD
$97.4B
$213K 0.02%
+729
New +$201K
EQL icon
114
ALPS Equal Sector Weight ETF
EQL
$751M
$210K 0.02%
4,800
– –
CI icon
115
Cigna
CI
$74.1B
$207K 0.02%
627
– –
SHW icon
116
Sherwin-Williams
SHW
$78B
$206K 0.02%
600
– –
MAS icon
117
Masco
MAS
$13.5B
$202K 0.02%
3,140
– –
WDAY icon
118
Workday
WDAY
$45.3B
– –
-1,200
Closed -$280K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-4,520
Closed -$225K
1 2 3 4
5

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SCA
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HIGP
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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
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PAMI
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GP
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IAM
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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 Miscellaneous.

  • 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.