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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
+9.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.83%
Holding
81
New
19
Increased
22
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.92M
3
FDX icon
FedEx
FDX
+$2.62M
4
SPGI icon
S&P Global
SPGI
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.37M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$3.27M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$2.31M 1.37%
+7,688
New +$2.2M
ABBV icon
27
AbbVie
ABBV
$435B
$2.25M 1.33%
+19,683
New +$2.22M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$1.98M 1.17%
16,160
-100
-0.6% -$11.7K
NOW icon
29
ServiceNow
NOW
$121B
$1.96M 1.16%
+17,995
New +$1.82M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$1.95M 1.15%
4,498
-50
-1% -$20.9K
CRH icon
31
CRH
CRH
$66.5B
$1.76M 1.04%
34,407
-1,417
-4% -$70.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.5B
$1.73M 1.03%
7,480
+241
+3% +$54.2K
EPD icon
33
Enterprise Products Partners
EPD
$81.6B
$1.67M 0.99%
68,131
-137,943
-67% -$3.27M
YETI icon
34
Yeti Holdings
YETI
$3.98B
$1.58M 0.93%
16,923
+6,336
+60% +$550K
AMP icon
35
Ameriprise Financial
AMP
$49.6B
$1.54M 0.91%
6,138
-14
-0.2% -$3.53K
CB icon
36
Chubb
CB
$136B
$1.46M 0.87%
9,050
+144
+2% +$23.9K
MSI icon
37
Motorola Solutions
MSI
$72.7B
$1.46M 0.87%
6,683
+50
+0.8% +$9.98K
MMM icon
38
3M
MMM
$93.9B
$1.38M 0.82%
+8,310
New +$1.39M
PYPL icon
39
PayPal
PYPL
$49.6B
$1.26M 0.75%
+4,368
New +$1.15M
GE icon
40
GE Aerospace
GE
$395B
$1.23M 0.73%
18,294
– –
XYZ
41
Block Inc
XYZ
$50.1B
$1.12M 0.67%
4,646
+1,200
+35% +$278K
CARR icon
42
Carrier Global
CARR
$53.9B
$1.1M 0.65%
+22,601
New +$1.01M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.65%
3,091
-1,505
-33% -$483K
UNH icon
44
UnitedHealth
UNH
$375B
$1.08M 0.64%
2,680
-118
-4% -$47.1K
AMAT icon
45
Applied Materials
AMAT
$423B
$1.03M 0.61%
+7,474
New +$1M
COST icon
46
Costco
COST
$418B
$1.02M 0.6%
2,575
+1,169
+83% +$442K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.01M 0.6%
27,310
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$914K 0.54%
2,123
+675
+47% +$282K
C icon
49
Citigroup
C
$231B
$844K 0.5%
11,890
-17
-0.1% -$1.26K
DIS icon
50
Walt Disney
DIS
$177B
$776K 0.46%
4,379
-2,780
-39% -$500K
1
2
3 4

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Van Leeuwen & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Van Leeuwen & Company held 81 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company's Q2 2021 filing shows 19 new, 22 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,683 shares worth $8.04M. The largest sale was VanEck Oil Services ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Van Leeuwen & Company's largest Q2 2021 buy was Invesco QQQ Trust: 22,683 shares worth $8.04M.
  • Van Leeuwen & Company added most to Bristol-Myers Squibb in Q2 2021, an estimated $2.92M increase.
  • Van Leeuwen & Company's biggest Q2 2021 reduction was Enterprise Products Partners, cutting an estimated $3.27M.
  • Van Leeuwen & Company fully exited VanEck Oil Services ETF in Q2 2021, selling an estimated $5.37M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $169M portfolio in Q2 2021.
  • Van Leeuwen & Company opened 19 new positions and closed 9 in Q2 2021.
  • Van Leeuwen & Company's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Van Leeuwen & Company's 13F filing for Q2 2021, filed 10 Aug 2021.