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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
+8.02%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
-$4.38M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.14%
Holding
82
New
17
Increased
23
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.68M
2
EPD icon
Enterprise Products Partners
EPD
+$4.53M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.5M
4
TRV icon
Travelers Companies
TRV
+$3.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.79M
2
NICE icon
Nice
NICE
+$4M
3
NOW icon
ServiceNow
NOW
+$3.75M
4
APH icon
Amphenol
APH
+$3.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Discretionary 15.26%
3 Communication Services 14.83%
4 Financials 13.58%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.8B
$1.68M 1.11%
+35,824
New +$1.61M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 1.1%
16,260
-180
-1% -$17.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.6M 1.05%
7,239
+186
+3% +$40.6K
VALE icon
29
Vale
VALE
$62.6B
$1.54M 1.01%
+88,352
New +$1.54M
AZO icon
30
AutoZone
AZO
$51.1B
$1.5M 0.99%
+1,071
New +$1.33M
UBER icon
31
Uber
UBER
$153B
$1.48M 0.97%
27,055
+14,076
+108% +$785K
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$1.43M 0.94%
+6,152
New +$1.33M
BBY icon
33
Best Buy
BBY
$17.3B
$1.41M 0.93%
+12,296
New +$1.38M
CB icon
34
Chubb
CB
$135B
$1.41M 0.92%
+8,906
New +$1.43M
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.36M 0.89%
10,858
-11,819
-52% -$1.49M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.89%
4,596
-9,923
-68% -$2.67M
DIS icon
37
Walt Disney
DIS
$181B
$1.32M 0.87%
7,159
+2,503
+54% +$462K
MSI icon
38
Motorola Solutions
MSI
$77.4B
$1.25M 0.82%
+6,633
New +$1.18M
GE icon
39
GE Aerospace
GE
$384B
$1.2M 0.79%
18,294
– –
UNH icon
40
UnitedHealth
UNH
$370B
$1.04M 0.68%
2,798
-437
-14% -$151K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$930K 0.61%
27,310
– –
C icon
42
Citigroup
C
$226B
$866K 0.57%
11,907
+14
+0.1% +$935
XYZ
43
Block Inc
XYZ
$47.5B
$782K 0.51%
3,446
+744
+28% +$174K
BA icon
44
Boeing
BA
$185B
$779K 0.51%
3,060
-839
-22% -$186K
YETI icon
45
Yeti Holdings
YETI
$3.95B
$761K 0.5%
+10,587
New +$754K
CRM icon
46
Salesforce
CRM
$158B
$657K 0.43%
3,100
-13,802
-82% -$3.07M
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.16B
$643K 0.42%
+20,258
New +$625K
PVH icon
48
PVH
PVH
$4.04B
$626K 0.41%
5,920
-400
-6% -$39.5K
INTC icon
49
Intel
INTC
$513B
$587K 0.39%
9,174
-567
-6% -$33.8K
CVX icon
50
Chevron
CVX
$366B
$582K 0.38%
5,554
– –
1
2
3 4

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Van Leeuwen & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Van Leeuwen & Company held 82 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Leeuwen & Company's Q1 2021 filing shows 17 new, 23 increased, 18 reduced and 20 closed positions. Its largest new stake was Enterprise Products Partners: 206,074 shares worth $4.54M. The largest sale was Abbott, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Van Leeuwen & Company's largest Q1 2021 buy was Enterprise Products Partners: 206,074 shares worth $4.54M.
  • Van Leeuwen & Company added most to Comcast in Q1 2021, an estimated $5.68M increase.
  • Van Leeuwen & Company's biggest Q1 2021 reduction was Salesforce, cutting an estimated $3.07M.
  • Van Leeuwen & Company fully exited Abbott in Q1 2021, selling an estimated $5.79M.
  • Van Leeuwen & Company's ten largest holdings make up 46% of its $152M portfolio in Q1 2021.
  • Van Leeuwen & Company opened 17 new positions and closed 20 in Q1 2021.
  • Van Leeuwen & Company's portfolio value rose 2% quarter-over-quarter to $152M.

Based on Van Leeuwen & Company's 13F filing for Q1 2021, filed 11 May 2021.