We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$984M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.94%
Holding
119
New
2
Increased
22
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$719K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$251K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$238K
5
SHOP icon
Shopify
SHOP
+$203K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.93M
2
PECO icon
Phillips Edison & Co
PECO
+$550K
3
CMCSA icon
Comcast
CMCSA
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$433K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$186M 18.89%
752,570
-718
-0.1% -$177K
AAPL icon
2
Apple
AAPL
$4.89T
$110M 11.17%
431,592
-1,141
-0.3% -$258K
PLTR icon
3
Palantir
PLTR
$295B
$78.6M 7.98%
430,680
-11,918
-3% -$1.93M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$73.4M 7.46%
350,810
-892
-0.3% -$180K
MSFT icon
5
Microsoft
MSFT
$2.84T
$64.9M 6.59%
125,228
-749
-0.6% -$382K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$45.9M 4.67%
188,859
+365
+0.2% +$76.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.2M 2.67%
367,468
+2,736
+0.8% +$189K
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$26M 2.64%
212,552
-30
-0% -$3.73K
LIN icon
9
Linde
LIN
$237B
$24.1M 2.45%
50,835
-169
-0.3% -$80K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 2.42%
440,157
+2,694
+0.6% +$139K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 2.12%
85,857
-795
-0.9% -$167K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$20.8M 2.11%
310,969
+5,063
+2% +$355K
XOM icon
13
ExxonMobil
XOM
$651B
$19.6M 1.99%
173,896
+350
+0.2% +$38.9K
PAYX icon
14
Paychex
PAYX
$40.4B
$18.2M 1.85%
143,438
+166
+0.1% +$23K
SYK icon
15
Stryker
SYK
$127B
$17.4M 1.76%
46,939
+32
+0.1% +$12.4K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$14M 1.42%
444,981
-15,564
-3% -$522K
SCHW
17
Charles Schwab
SCHW
$177B
$13.9M 1.41%
145,479
+54
+0% +$5.13K
AXP icon
18
American Express
AXP
$223B
$13.8M 1.41%
41,637
-137
-0.3% -$43.6K
IXC icon
19
iShares Global Energy ETF
IXC
$2.71B
$11.9M 1.21%
285,749
-2,712
-0.9% -$110K
PEP icon
20
PepsiCo
PEP
$186B
$11.6M 1.18%
82,703
-688
-0.8% -$98.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 1.09%
16,051
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 1.06%
31,746
– –
DIS icon
23
Walt Disney
DIS
$165B
$9.7M 0.99%
84,732
+74
+0.1% +$8.72K
CB icon
24
Chubb
CB
$140B
$6.79M 0.69%
24,066
+36
+0.1% +$9.91K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.54M 0.67%
31,354
-721
-2% -$147K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Van Cleef Asset Management held 119 positions worth $984M, up 6% from $928M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Van Cleef Asset Management opened 2 new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q3 2025 buy was Shopify: 1,500 shares worth $223K.
  • Van Cleef Asset Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $719K increase.
  • Van Cleef Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.93M.
  • Van Cleef Asset Management fully exited Phillips Edison & Co in Q3 2025, selling an estimated $550K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $984M portfolio in Q3 2025.
  • Van Cleef Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Van Cleef Asset Management's portfolio value rose 6% quarter-over-quarter to $984M.

Based on Van Cleef Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.