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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
+1.74%
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
$986M
AUM Growth
+$2.16M
Cap. Flow
-$5.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
66.9%
Holding
120
New
3
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.4M
2
PGR icon
Progressive
PGR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$816K
5
CB icon
Chubb
CB
+$551K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.57M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
LIN icon
Linde
LIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 23.15%
3 Communication Services 10.36%
4 Consumer Staples 4.01%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$173M 17.58%
761,587
+9,017
+1% +$2.04M
AAPL icon
2
Apple
AAPL
$4.89T
$116M 11.74%
425,758
-5,834
-1% -$1.57M
PLTR icon
3
Palantir
PLTR
$295B
$75.2M 7.62%
423,058
-7,622
-2% -$1.38M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$73M 7.4%
348,871
-1,939
-0.6% -$407K
MSFT icon
5
Microsoft
MSFT
$2.84T
$60M 6.09%
124,132
-1,096
-0.9% -$549K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$58.7M 5.95%
187,560
-1,299
-0.7% -$371K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27M 2.73%
366,513
-955
-0.3% -$69.5K
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$26.9M 2.73%
212,358
-194
-0.1% -$24.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$26.3M 2.67%
83,756
-2,101
-2% -$602K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 2.4%
439,784
-373
-0.1% -$20.3K
PAYX icon
11
Paychex
PAYX
$40.4B
$23.2M 2.35%
206,641
+63,203
+44% +$7.4M
XOM icon
12
ExxonMobil
XOM
$651B
$20.9M 2.12%
173,497
-399
-0.2% -$46.3K
LIN icon
13
Linde
LIN
$237B
$20.5M 2.08%
48,006
-2,829
-6% -$1.21M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.4B
$19.4M 1.97%
284,756
-26,213
-8% -$1.74M
SYK icon
15
Stryker
SYK
$127B
$16.5M 1.67%
46,904
-35
-0.1% -$12.8K
AXP icon
16
American Express
AXP
$223B
$15.2M 1.55%
41,220
-417
-1% -$149K
SCHW
17
Charles Schwab
SCHW
$177B
$14.5M 1.47%
145,013
-466
-0.3% -$44.2K
IXC icon
18
iShares Global Energy ETF
IXC
$2.71B
$11.9M 1.21%
283,646
-2,103
-0.7% -$88.3K
PEP icon
19
PepsiCo
PEP
$186B
$11.5M 1.17%
80,099
-2,604
-3% -$383K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 1.08%
31,726
-20
-0.1% -$6.65K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 1.01%
14,671
-1,380
-9% -$933K
DIS icon
22
Walt Disney
DIS
$165B
$8.71M 0.88%
76,523
-8,209
-10% -$904K
CB icon
23
Chubb
CB
$140B
$8.1M 0.82%
25,950
+1,884
+8% +$551K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$7.06M 0.72%
236,319
-208,662
-47% -$5.95M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.62M 0.67%
31,248
-106
-0.3% -$22.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Van Cleef Asset Management held 120 positions worth $986M, up 0.22% from $984M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Van Cleef Asset Management's Q4 2025 filing shows 3 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Tesla: 2,836 shares worth $1.28M. The largest sale was Comcast, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2025 buy was Tesla: 2,836 shares worth $1.28M.
  • Van Cleef Asset Management added most to Paychex in Q4 2025, an estimated $7.4M increase.
  • Van Cleef Asset Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.95M.
  • Van Cleef Asset Management fully exited Qualcomm in Q4 2025, selling an estimated $274K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $986M portfolio in Q4 2025.
  • Van Cleef Asset Management opened 3 new positions and closed 3 in Q4 2025.
  • Van Cleef Asset Management's portfolio value rose 0.22% quarter-over-quarter to $986M.

Based on Van Cleef Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.