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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
+2.65%
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
$884M
AUM Growth
-$27.9M
(-3.1%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.35M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$580K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$567K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$21.4M |
| 2 |
Progressive
PGR
|
+$13M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.88M |
| 4 |
Weyerhaeuser
WY
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.96% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $210M | 23.71% |
740,856
-49,598
| -6% | -$13M |
|
|
2
Apple
AAPL
$4.89T
| $97.2M | 10.99% |
437,416
-14,584
| -3% | -$3.38M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $60.6M | 6.86% |
352,034
+2,994
| +0.9% | +$567K |
|
4
Microsoft
MSFT
$2.84T
| $47.5M | 5.37% |
126,561
-1,802
| -1% | -$735K |
|
|
5
Palantir
PLTR
$295B
| $37.9M | 4.28% |
448,602
-243,976
| -35% | -$21.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.4M | 3.33% |
190,194
+3,200
| +2% | +$580K |
|
7
Lamar Advertising Co
LAMR
$16.2B
| $23.9M | 2.7% |
210,116
+721
| +0.3% | +$87.8K |
|
8
Linde
LIN
$237B
| $23.8M | 2.69% |
51,104
+92
| +0.2% | +$41.4K |
|
9
Paychex
PAYX
$40.4B
| $22.2M | 2.51% |
144,148
-1,374
| -0.9% | -$202K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22.2M | 2.51% |
366,543
+5,308
| +1% | +$320K |
|
|
11
McCormick & Company Non-Voting
MKC
$13.4B
| $20.7M | 2.34% |
251,814
+43,494
| +21% | +$3.41M |
|
12
ExxonMobil
XOM
$651B
| $20.4M | 2.31% |
171,809
-3,230
| -2% | -$357K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.9M | 2.25% |
439,410
+9,589
| +2% | +$432K |
|
14
Stryker
SYK
$127B
| $17.5M | 1.98% |
46,998
+260
| +0.6% | +$98.9K |
|
|
15
Comcast
CMCSA
$79.1B
| $17.1M | 1.93% |
462,255
+176,069
| +62% | +$6.35M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $13.8M | 1.56% |
88,033
-2,587
| -3% | -$474K |
|
17
PepsiCo
PEP
$186B
| $12.8M | 1.45% |
85,233
-445
| -0.5% | -$66.2K |
|
18
iShares Global Energy ETF
IXC
$2.71B
| $12.2M | 1.38% |
290,807
-1,450
| -0.5% | -$58.2K |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $11.4M | 1.29% |
145,479
+1,510
| +1% | +$119K |
|
20
American Express
AXP
$223B
| $11.3M | 1.28% |
42,182
+40
| +0.1% | +$11.8K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.24M | 1.05% |
16,526
-120
| -0.7% | -$70.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $8.74M | 0.99% |
31,816
-3,754
| -11% | -$1.09M |
|
23
Walt Disney
DIS
$165B
| $8.48M | 0.96% |
85,960
+2,892
| +3% | +$311K |
|
24
Chubb
CB
$140B
| $7.33M | 0.83% |
24,265
+72
| +0.3% | +$20K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.06M | 0.69% |
32,516
-260
| -0.8% | -$51.4K |
|
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Van Cleef Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Van Cleef Asset Management held 121 positions worth $884M, down 3.1% from $912M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Van Cleef Asset Management withdrew a net $42.2M in Q1 2025, closing 5 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Van Cleef Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $338K.
- Van Cleef Asset Management's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 3,505 shares worth $338K.
- Van Cleef Asset Management added most to Comcast in Q1 2025, an estimated $6.35M increase.
- Van Cleef Asset Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $21.4M.
- Van Cleef Asset Management fully exited CVS Health in Q1 2025, selling an estimated $427K.
- Van Cleef Asset Management's ten largest holdings make up 65% of its $884M portfolio in Q1 2025.
- Van Cleef Asset Management opened 2 new positions and closed 5 in Q1 2025.
- Van Cleef Asset Management's portfolio value fell 3.1% quarter-over-quarter to $884M.
Based on Van Cleef Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.