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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
+1.74%
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
$986M
AUM Growth
+$2.16M
Cap. Flow
-$5.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
66.9%
Holding
120
New
3
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.4M
2
PGR icon
Progressive
PGR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$816K
5
CB icon
Chubb
CB
+$551K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.57M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
LIN icon
Linde
LIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 23.15%
3 Communication Services 10.36%
4 Consumer Staples 4.01%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$284K 0.03%
3,492
– –
CRWD icon
102
CrowdStrike
CRWD
$194B
$282K 0.03%
2,408
-200
-8% -$25.5K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$271K 0.03%
1,100
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$266K 0.03%
+4,867
New +$265K
DUK icon
105
Duke Energy
DUK
$97.8B
$264K 0.03%
2,249
– –
V icon
106
Visa
V
$684B
$261K 0.03%
745
-10
-1% -$3.41K
AB icon
107
AllianceBernstein
AB
$3.43B
$251K 0.03%
6,525
– –
GD icon
108
General Dynamics
GD
$104B
$245K 0.02%
729
– –
SHOP icon
109
Shopify
SHOP
$153B
$241K 0.02%
1,500
– –
ET icon
110
Energy Transfer Partners
ET
$70.1B
$241K 0.02%
14,590
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81B
$239K 0.02%
1,663
– –
SHW icon
112
Sherwin-Williams
SHW
$82.6B
$227K 0.02%
700
– –
MCHP icon
113
Microchip Technology
MCHP
$40.7B
$223K 0.02%
3,500
– –
EQL icon
114
ALPS Equal Sector Weight ETF
EQL
$758M
$223K 0.02%
4,800
– –
WELL icon
115
Welltower
WELL
$170B
$218K 0.02%
1,172
– –
TT icon
116
Trane Technologies
TT
$101B
$212K 0.02%
545
– –
INTC icon
117
Intel
INTC
$466B
$207K 0.02%
+5,600
New +$211K
HON icon
118
Honeywell
HON
$77.7B
– –
-1,167
Closed -$232K
MAS icon
119
Masco
MAS
$14.1B
– –
-3,140
Closed -$221K
QCOM icon
120
Qualcomm
QCOM
$156B
– –
-1,650
Closed -$274K
1 2 3 4
5

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GP
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ICM
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FPI
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TC
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CFA
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TW
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Van Cleef Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Cleef Asset Management held 120 positions worth $986M, up 0.22% from $984M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Van Cleef Asset Management's Q4 2025 filing shows 3 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Tesla: 2,836 shares worth $1.28M. The largest sale was Comcast, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2025 buy was Tesla: 2,836 shares worth $1.28M.
  • Van Cleef Asset Management added most to Paychex in Q4 2025, an estimated $7.4M increase.
  • Van Cleef Asset Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.95M.
  • Van Cleef Asset Management fully exited Qualcomm in Q4 2025, selling an estimated $274K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $986M portfolio in Q4 2025.
  • Van Cleef Asset Management opened 3 new positions and closed 3 in Q4 2025.
  • Van Cleef Asset Management's portfolio value rose 0.22% quarter-over-quarter to $986M.

Based on Van Cleef Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.