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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
+9.3%
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
$981M
AUM Growth
+$52.3M
Cap. Flow
-$17.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.5%
Holding
119
New
1
Increased
24
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$215K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$111K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$78.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
3
PGR icon
Progressive
PGR
+$2.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 23.51%
3 Financials 22.13%
4 Communication Services 11.47%
5 Consumer Staples 3.6%

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Van Cleef Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Cleef Asset Management held 119 positions worth $981M, up 5.6% from $929M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.84%. Van Cleef Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Van Cleef Asset Management's largest Q2 2026 buy was CSX Corp: 4,755 shares worth $226K.
  • Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $111K increase.
  • Van Cleef Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.34M.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $981M portfolio in Q2 2026.
  • Van Cleef Asset Management opened 1 new position and closed 0 in Q2 2026.
  • Van Cleef Asset Management's portfolio value rose 5.6% quarter-over-quarter to $981M.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.