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Latest Van Cleef Asset Management,Inc Stock Portfolio

$928Million | No. of Holdings #118

Van Cleef Asset Management,Inc Performance

2026 Q1-6.28%
YTD-6.28%
2025+14.03%

About Van Cleef Asset Management,Inc and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Cleef Asset Management,Inc reported an equity portfolio of $928.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VB. The fund has invested 16.4% of it's portfolio in PROGRESSIVE CORP and 11.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SHOPIFY INC (SHOP), ENERGY TRANSFER L P (ET) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AUTOMATIC DATA PROCESSING IN (ADP) and WELLS FARGO & CO (WFC). Van Cleef Asset Management,Inc opened new stock positions in ISHARES TR (IJR), VERSANT MEDIA GROUP INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA).
Van Cleef Asset Management,Inc Equity Portfolio Value
Last Reported on: 01 May, 2026
$928Million
  as of May 01, 2026

Van Cleef Asset Management,Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Van Cleef Asset Management,Inc made a return of -6.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr369,263
versant media group inc326,665
schwab strategic tr283,412
nordson corp206,197
New stocks bought by Van Cleef Asset Management,Inc

Additions

Ticker% Inc.
comcast corp new78.27
vanguard index fds54.95
nvidia corporation24.55
schwab strategic tr12.38
paychex inc10.32
vanguard index fds7.49
schwab strategic tr6.24
ishares tr5.96
Additions to existing portfolio by Van Cleef Asset Management,Inc

Reductions

Ticker% Reduced
ishares tr-21.39
automatic data processing in-19.44
wells fargo & co-14.38
select sector spdr tr-12.15
gilead sciences inc-9.84
starbucks corp-9.23
netflix inc.-8.75
schwab strategic tr-6.04
Van Cleef Asset Management,Inc reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-240,590
alps etf tr-222,624
shopify inc-241,455
Van Cleef Asset Management,Inc got rid off the above stocks

Sector Distribution

Van Cleef Asset Management,Inc has about 24.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Real Estate
  • Basic Materials
Sector%
Others24.7
Technology23.4
Financial Services20.8
Communication Services9.3
Energy4.1
Consumer Defensive4
Healthcare3.3
Industrials3.2
Real Estate3
Basic Materials2.6

Market Cap. Distribution

Van Cleef Asset Management,Inc has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.1
LARGE-CAP31.2
UNALLOCATED24.7

Stocks belong to which Index?

About 66.9% of the stocks held by Van Cleef Asset Management,Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.9
Others33.1
Top 5 Winners (%)%
VLO
valero energy corp
51.8 %
XOM
exxon mobil corp
40.7 %
AAXJ
ishares tr
38.4 %
IJR
ishares tr
37.3 %
CVX
chevron corporation
35.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
8.5 M
IJR
ishares tr
4.4 M
LIN
linde plc
3.3 M
AAXJ
ishares tr
1.4 M
SLB
slb limited
1.2 M
Top 5 Losers (%)%
MKC
mccormick & co inc
-25.4 %
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-23.4 %
CEG
constellation energy corp
-20.8 %
ADP
automatic data processing in
-19.0 %
Top 5 Losers ($)$
PGR
progressive corp
-22.5 M
MSFT
microsoft corp
-14.1 M
PLTR
palantir technologies inc
-13.3 M
AAPL
apple inc
-7.6 M
MKC
mccormick & co inc
-5.2 M

Van Cleef Asset Management,Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Van Cleef Asset Management,Inc

Van Cleef Asset Management,Inc has 118 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Van Cleef Asset Management,Inc last quarter.

$928.66MTotal Value
121Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Van Cleef Asset Management,Inc, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Cleef Asset Management,Inc's holding in Ishares Tr over time
0.54%173,721
$5.03M
0.54%
decreased 1.43 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Van Cleef Asset Management,Inc's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Van Cleef Asset Management,Inc's holding in Ishares Tr over time
0.03%3,885
$296.6K
0.03%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Van Cleef Asset Management,Inc's holding in Vanguard Bd Index Fds over time
0.08%9,248
$725.1K
0.08%
decreased 1.86 percentreduced