Latest Van Cleef Asset Management,Inc Stock Portfolio

Van Cleef Asset Management,Inc Performance:

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

Performance for 2026 Q1 is -6.28%, and YTD is -6.28%, and 2025 is 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.

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.

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 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 tr	369,263
versant media group inc	326,665
schwab strategic tr	283,412
nordson corp	206,197

New stocks bought by Van Cleef Asset Management,Inc

Additions

Ticker	% Inc.
comcast corp new	78.27
vanguard index fds	54.95
nvidia corporation	24.55
schwab strategic tr	12.38
paychex inc	10.32
vanguard index fds	7.49
schwab strategic tr	6.24
ishares tr	5.96

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.

Sector	%
Others	24.7
Technology	23.4
Financial Services	20.8
Communication Services	9.3
Energy	4.1
Consumer Defensive	4
Healthcare	3.3
Industrials	3.2
Real Estate	3
Basic Materials	2.6

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.

Category	%
MEGA-CAP	44.1
LARGE-CAP	31.2
UNALLOCATED	24.7

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.

Index	%
S&P 500	66.9
Others	33.1

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.45	418,867	106,304,000	reduced	-1.62

AAXJ	ishares tr	0.54	173,721	5,029,220	reduced	-1.43

AB	alliancebernstein hldg l p	0.03	6,525	244,296	unchanged	0.00

ABBV	abbvie inc	0.17	7,454	1,621,260	reduced	-0.67

ABT	abbott laboratories	0.06	5,090	522,591	unchanged	0.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.12	15,139	1,100,440	reduced	-2.47

ADP	automatic data processing in	0.28	12,701	2,580,590	reduced	-19.44

AGT	ishares tr	0.03	3,885	296,620	unchanged	0.00

AMGN	amgen inc	0.06	1,572	553,109	unchanged	0.00

AMP	ameriprise finl inc	0.03	600	266,640	unchanged	0.00

AMZN	amazon com inc	0.15	6,656	1,386,190	reduced	-0.08

AXP	american express co	1.33	40,972	12,393,300	reduced	-0.6

BAC	bank america corp	0.09	16,860	821,925	unchanged	0.00

BIV	vanguard bd index fds	0.08	9,248	725,136	reduced	-1.86

BMY	bristol-myers squibb co	0.06	8,937	542,030	unchanged	0.00

BX	blackstone inc	0.06	4,850	557,702	unchanged	0.00

CAT	caterpillar inc	0.08	1,063	753,093	reduced	-2.3

CB	chubb ltd switz	0.91	25,932	8,451,900	reduced	-0.07

CEG	constellation energy corp	0.33	10,927	3,051,450	reduced	-1.99