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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
+8.37%
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
$984M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.94%
Holding
119
New
2
Increased
22
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$719K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$251K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$238K
5
SHOP icon
Shopify
SHOP
+$203K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.93M
2
PECO icon
Phillips Edison & Co
PECO
+$550K
3
CMCSA icon
Comcast
CMCSA
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$433K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$219B
$279K 0.03%
3,492
– –
DUK icon
102
Duke Energy
DUK
$97.8B
$278K 0.03%
2,249
– –
QCOM icon
103
Qualcomm
QCOM
$156B
$274K 0.03%
1,650
– –
STT icon
104
State Street
STT
$50.6B
$267K 0.03%
2,300
– –
V icon
105
Visa
V
$682B
$258K 0.03%
755
– –
ET icon
106
Energy Transfer Partners
ET
$70.2B
$250K 0.03%
14,590
-2,500
-15% -$43.8K
AB icon
107
AllianceBernstein
AB
$3.43B
$249K 0.03%
6,525
– –
GD icon
108
General Dynamics
GD
$103B
$249K 0.03%
729
– –
SHW icon
109
Sherwin-Williams
SHW
$82.6B
$242K 0.02%
700
+100
+17% +$35.3K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$234K 0.02%
1,663
– –
HON icon
111
Honeywell
HON
$77.6B
$232K 0.02%
1,167
– –
TT icon
112
Trane Technologies
TT
$101B
$230K 0.02%
545
– –
MCHP icon
113
Microchip Technology
MCHP
$40.8B
$225K 0.02%
3,500
– –
SHOP icon
114
Shopify
SHOP
$154B
$223K 0.02%
+1,500
New +$203K
MAS icon
115
Masco
MAS
$14.1B
$221K 0.02%
3,140
– –
EQL icon
116
ALPS Equal Sector Weight ETF
EQL
$756M
$221K 0.02%
4,800
– –
WELL icon
117
Welltower
WELL
$170B
$209K 0.02%
+1,172
New +$193K
CI icon
118
Cigna
CI
$74.8B
– –
-627
Closed -$207K
PECO icon
119
Phillips Edison & Co
PECO
$5.44B
– –
-15,700
Closed -$550K
1 2 3 4
5

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WC
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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
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TW
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Van Cleef Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Cleef Asset Management held 119 positions worth $984M, up 6% from $928M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Van Cleef Asset Management opened 2 new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q3 2025 buy was Shopify: 1,500 shares worth $223K.
  • Van Cleef Asset Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $719K increase.
  • Van Cleef Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.93M.
  • Van Cleef Asset Management fully exited Phillips Edison & Co in Q3 2025, selling an estimated $550K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $984M portfolio in Q3 2025.
  • Van Cleef Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Van Cleef Asset Management's portfolio value rose 6% quarter-over-quarter to $984M.

Based on Van Cleef Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.