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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
-4.51%
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
$929M
AUM Growth
-$57.6M
Cap. Flow
+$5.26M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.4%
Holding
121
New
4
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.53M
2
PAYX icon
Paychex
PAYX
+$2.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
ADP icon
Automatic Data Processing
ADP
+$703K
3
PLTR icon
Palantir
PLTR
+$598K
4
XOM icon
ExxonMobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%

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Van Cleef Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Cleef Asset Management held 121 positions worth $929M, down 5.8% from $986M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q1 2026 filing shows 4 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,464 shares worth $369K. The largest sale was Apple, an estimated $1.79M.

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

  • Van Cleef Asset Management's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 3,464 shares worth $369K.
  • Van Cleef Asset Management added most to Comcast in Q1 2026, an estimated $5.53M increase.
  • Van Cleef Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.79M.
  • Van Cleef Asset Management fully exited Shopify in Q1 2026, selling an estimated $241K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $929M portfolio in Q1 2026.
  • Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Van Cleef Asset Management's portfolio value fell 5.8% quarter-over-quarter to $929M.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.