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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
PSX icon
26
Phillips 66
PSX
$84.9B
$2.42M 1.23%
14,833
+24
+0.2% +$3.46K
MOH icon
27
Molina Healthcare
MOH
$10.2B
$2.38M 1.2%
5,786
+2,635
+84% +$1.02M
AMAT icon
28
Applied Materials
AMAT
$403B
$2.37M 1.2%
11,478
-23
-0.2% -$4.22K
PH icon
29
Parker-Hannifin
PH
$123B
$2.34M 1.18%
4,206
+20
+0.5% +$10.2K
LRCX icon
30
Lam Research
LRCX
$367B
$2.26M 1.15%
23,260
-2,570
-10% -$226K
CI icon
31
Cigna
CI
$73.8B
$2.24M 1.14%
+6,170
New +$2.03M
DELL icon
32
Dell
DELL
$262B
$2.24M 1.13%
19,613
-4,905
-20% -$458K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$2.21M 1.12%
2,175
-257
-11% -$240K
TXT icon
34
Textron
TXT
$14.7B
$2.18M 1.11%
22,732
+317
+1% +$27.4K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.18M 1.1%
13,764
+136
+1% +$21.6K
FISV
36
Fiserv Inc
FISV
$28.8B
$2.17M 1.1%
13,576
+407
+3% +$59.3K
CRM icon
37
Salesforce
CRM
$151B
$2.17M 1.1%
7,191
+46
+0.6% +$13.3K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.16M 1.1%
8,498
-986
-10% -$227K
APP icon
39
Applovin
APP
$133B
$2.14M 1.08%
+30,904
New +$1.64M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 1.07%
4,034
-66
-2% -$32.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 1.06%
13,798
-1,263
-8% -$181K
CB icon
42
Chubb
CB
$135B
$2.07M 1.05%
7,990
+49
+0.6% +$12K
RTX icon
43
RTX Corp
RTX
$290B
$2.02M 1.02%
20,683
+458
+2% +$41.3K
BSX icon
44
Boston Scientific
BSX
$69.5B
$1.91M 0.97%
27,858
-1,023
-4% -$65.8K
BKNG icon
45
Booking.com
BKNG
$149B
$1.81M 0.92%
12,500
+325
+3% +$46.3K
UNH icon
46
UnitedHealth
UNH
$376B
$1.8M 0.91%
3,641
-2,980
-45% -$1.51M
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.8M 0.91%
+12,650
New +$2M
HIG icon
48
Hartford Financial Services
HIG
$38.9B
$1.79M 0.91%
+17,370
New +$1.59M
COST icon
49
Costco
COST
$422B
$1.74M 0.88%
2,381
-376
-14% -$268K
AKAM icon
50
Akamai
AKAM
$16.7B
$1.74M 0.88%
16,027
+137
+0.9% +$15.8K
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.