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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
+21.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.7M
Cap. Flow
+$6.96M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.76%
Holding
90
New
18
Increased
23
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
DPZ icon
Domino's
DPZ
+$2.43M
5
NOW icon
ServiceNow
NOW
+$2.36M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
MRK icon
Merck
MRK
+$1.83M
4
UBER icon
Uber
UBER
+$1.78M
5
BRO icon
Brown & Brown
BRO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 17.93%
3 Consumer Discretionary 16.09%
4 Financials 13.98%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$2.2M 1.7%
8,765
-93
-1% -$21.3K
INTU icon
27
Intuit
INTU
$88.1B
$2.02M 1.57%
6,824
+3,857
+130% +$1.06M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.84M 1.42%
5,932
-1,362
-19% -$400K
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$1.8M 1.4%
35,280
-20,713
-37% -$1.06M
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.76M 1.37%
12,523
+2,471
+25% +$360K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.7M 1.32%
12,614
-2,279
-15% -$260K
AXP icon
32
American Express
AXP
$231B
$1.66M 1.29%
+17,469
New +$1.61M
BABA icon
33
Alibaba
BABA
$304B
$1.47M 1.14%
+6,811
New +$1.42M
MPC icon
34
Marathon Petroleum
MPC
$84B
$1.42M 1.1%
+37,862
New +$1.22M
NKE icon
35
Nike
NKE
$62.3B
$1.35M 1.05%
13,797
+609
+5% +$56.2K
EQIX icon
36
Equinix
EQIX
$104B
$1.35M 1.05%
1,922
+141
+8% +$95.4K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$1.33M 1.03%
39,360
+15,738
+67% +$484K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$1.3M 1.01%
9,098
-2,881
-24% -$388K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$1.27M 0.98%
17,880
– –
DG icon
40
Dollar General
DG
$28.1B
$1.17M 0.91%
6,142
-4,295
-41% -$777K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.06M 0.83%
3,453
-9,901
-74% -$2.9M
C icon
42
Citigroup
C
$224B
$1.04M 0.8%
20,315
+18
+0.1% +$854
MCD icon
43
McDonald's
MCD
$196B
$920K 0.71%
+4,986
New +$914K
GE icon
44
GE Aerospace
GE
$389B
$848K 0.66%
24,905
-26
-0.1% -$877
BA icon
45
Boeing
BA
$184B
$827K 0.64%
4,510
-200
-4% -$30.7K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$596K 0.46%
25,735
– –
CVX icon
47
Chevron
CVX
$371B
$496K 0.38%
5,554
+104
+2% +$9.31K
GS icon
48
Goldman Sachs
GS
$301B
$456K 0.35%
+2,305
New +$433K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$433K 0.34%
+1,793
New +$409K
DIS icon
50
Walt Disney
DIS
$182B
$421K 0.33%
3,776
-529
-12% -$58.4K
1
2
3 4

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Van Leeuwen & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Van Leeuwen & Company held 90 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Leeuwen & Company deployed $6.96M of net new capital in Q2 2020, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,964 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M trimmed.

  • Van Leeuwen & Company's largest Q2 2020 buy was Meta Platforms (Facebook): 11,964 shares worth $2.72M.
  • Van Leeuwen & Company added most to Intel in Q2 2020, an estimated $4.99M increase.
  • Van Leeuwen & Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Van Leeuwen & Company fully exited Estee Lauder in Q2 2020, selling an estimated $2.94M.
  • Van Leeuwen & Company's ten largest holdings make up 42% of its $129M portfolio in Q2 2020.
  • Van Leeuwen & Company opened 18 new positions and closed 26 in Q2 2020.
  • Van Leeuwen & Company's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Van Leeuwen & Company's 13F filing for Q2 2020, filed 3 Aug 2020.