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Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.5M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
34.24%
Holding
96
New
12
Increased
35
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.94M
2
GLD icon
SPDR Gold Trust
GLD
+$3M
3
HUBB icon
Hubbell
HUBB
+$2.61M
4
CI icon
Cigna
CI
+$2.03M
5
PANW icon
Palo Alto Networks
PANW
+$2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.67M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.12M
3
SNA icon
Snap-on
SNA
+$2.04M
4
AAPL icon
Apple
AAPL
+$2M
5
SLB icon
SLB Ltd
SLB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 14.58%
3 Financials 13.83%
4 Industrials 13.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$9.08M 4.6%
21,593
+396
+2% +$160K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$7.71M 3.91%
50,628
-6,058
-11% -$874K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.04M 3.57%
16,741
-185
-1% -$72.8K
V icon
4
Visa
V
$684B
$6.8M 3.45%
24,377
+74
+0.3% +$20.4K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$6.7M 3.39%
16,020
-317
-2% -$134K
ROST icon
6
Ross Stores
ROST
$80.7B
$6.63M 3.36%
45,197
-815
-2% -$117K
HUBB icon
7
Hubbell
HUBB
$25B
$6.42M 3.25%
15,465
+7,200
+87% +$2.61M
NVDA icon
8
NVIDIA
NVDA
$4.82T
$6.39M 3.24%
70,710
-2,870
-4% -$208K
AAPL icon
9
Apple
AAPL
$4.45T
$5.75M 2.92%
33,541
-10,981
-25% -$2M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.1B
$5.03M 2.55%
63,024
+869
+1% +$66.5K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.75M 2.41%
35,820
-2,680
-7% -$332K
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.39M 2.22%
5,638
+17
+0.3% +$12.1K
QCOM icon
13
Qualcomm
QCOM
$156B
$4.32M 2.19%
+25,504
New +$3.94M
IR icon
14
Ingersoll Rand
IR
$32.4B
$4.31M 2.18%
45,391
+7,669
+20% +$656K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.12M 2.09%
87,314
+16,720
+24% +$718K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$3.69M 1.87%
7,594
-895
-11% -$399K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.6M 1.82%
21,238
+369
+2% +$59.3K
TJX icon
18
TJX Companies
TJX
$174B
$3.51M 1.78%
34,560
-2,746
-7% -$266K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.28M 1.66%
18,160
+622
+4% +$104K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.22M 1.63%
+15,639
New +$3M
ELV icon
21
Elevance Health
ELV
$82B
$3.21M 1.62%
6,182
+2,576
+71% +$1.28M
WFC icon
22
Wells Fargo
WFC
$261B
$2.93M 1.49%
50,601
-5,624
-10% -$294K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.82M 1.43%
52,025
-9,908
-16% -$505K
DIS icon
24
Walt Disney
DIS
$167B
$2.48M 1.26%
20,295
+9,060
+81% +$946K
PCAR icon
25
PACCAR
PCAR
$69.9B
$2.46M 1.25%
19,872
+229
+1% +$24.6K
1
2 3 4

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Van Leeuwen & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Van Leeuwen & Company held 96 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Leeuwen & Company's Q1 2024 filing shows 12 new, 35 increased, 36 reduced and 8 closed positions. Its largest new stake was Qualcomm: 25,504 shares worth $4.32M. The largest sale was Adobe, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Leeuwen & Company's largest Q1 2024 buy was Qualcomm: 25,504 shares worth $4.32M.
  • Van Leeuwen & Company added most to Hubbell in Q1 2024, an estimated $2.61M increase.
  • Van Leeuwen & Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2M.
  • Van Leeuwen & Company fully exited Adobe in Q1 2024, selling an estimated $2.67M.
  • Van Leeuwen & Company's ten largest holdings make up 34% of its $197M portfolio in Q1 2024.
  • Van Leeuwen & Company opened 12 new positions and closed 8 in Q1 2024.
  • Van Leeuwen & Company's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.