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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
+7.6%
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
$928M
AUM Growth
+$44M
Cap. Flow
+$686K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
12
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.05M
2
PGR icon
Progressive
PGR
+$3.41M
3
LAMR icon
Lamar Advertising Co
LAMR
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
PLTR icon
Palantir
PLTR
+$704K
3
LLY icon
Eli Lilly
LLY
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$201M 21.65%
753,288
+12,432
+2% +$3.41M
AAPL icon
2
Apple
AAPL
$4.89T
$88.8M 9.56%
432,733
-4,683
-1% -$946K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$67.8M 7.3%
351,702
-332
-0.1% -$59K
MSFT icon
4
Microsoft
MSFT
$2.84T
$62.7M 6.75%
125,977
-584
-0.5% -$254K
PLTR icon
5
Palantir
PLTR
$295B
$60.3M 6.5%
442,598
-6,004
-1% -$704K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$33.2M 3.58%
188,494
-1,700
-0.9% -$278K
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$25.8M 2.78%
212,582
+2,466
+1% +$286K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.5M 2.64%
364,732
-1,811
-0.5% -$115K
LIN icon
9
Linde
LIN
$237B
$23.9M 2.58%
51,004
-100
-0.2% -$45.6K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.4B
$23.2M 2.5%
305,906
+54,092
+21% +$4.05M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.6M 2.33%
437,463
-1,947
-0.4% -$90.3K
PAYX icon
12
Paychex
PAYX
$40.4B
$20.8M 2.24%
143,272
-876
-0.6% -$132K
XOM icon
13
ExxonMobil
XOM
$651B
$18.7M 2.02%
173,546
+1,737
+1% +$186K
SYK icon
14
Stryker
SYK
$127B
$18.6M 2%
46,907
-91
-0.2% -$34K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$16.4M 1.77%
460,545
-1,710
-0.4% -$59.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 1.66%
86,652
-1,381
-2% -$228K
AXP icon
17
American Express
AXP
$223B
$13.3M 1.44%
41,774
-408
-1% -$115K
SCHW
18
Charles Schwab
SCHW
$177B
$13.3M 1.43%
145,425
-54
-0% -$4.52K
IXC icon
19
iShares Global Energy ETF
IXC
$2.71B
$11.3M 1.22%
288,461
-2,346
-0.8% -$90K
PEP icon
20
PepsiCo
PEP
$186B
$11M 1.19%
83,391
-1,842
-2% -$248K
DIS icon
21
Walt Disney
DIS
$165B
$10.5M 1.13%
84,658
-1,302
-2% -$135K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.92M 1.07%
16,051
-475
-3% -$272K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$9.65M 1.04%
31,746
-70
-0.2% -$19.7K
CB icon
24
Chubb
CB
$140B
$6.96M 0.75%
24,030
-235
-1% -$67.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.25M 0.67%
32,075
-441
-1% -$81.6K
1
2 3 4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 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
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Cleef Asset Management held 119 positions worth $928M, up 5% from $884M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q2 2025 buy was Trane Technologies: 545 shares worth $238K.
  • Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q2 2025, an estimated $4.05M increase.
  • Van Cleef Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $946K.
  • Van Cleef Asset Management fully exited Workday in Q2 2025, selling an estimated $280K.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $928M portfolio in Q2 2025.
  • Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2025.
  • Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $928M.

Based on Van Cleef Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.