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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
+0.38%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.8M
Cap. Flow
+$2.69M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.38%
Holding
86
New
14
Increased
22
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
2
KKR icon
KKR & Co
KKR
+$3.09M
3
DIS icon
Walt Disney
DIS
+$2.76M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.92M
2
DOW icon
Dow Inc
DOW
+$3.05M
3
TMUS icon
T-Mobile US
TMUS
+$2.71M
4
FDX icon
FedEx
FDX
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.15%
3 Communication Services 12.85%
4 Consumer Discretionary 11.93%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.7B
$2.23M 1.37%
+25,921
New +$2.23M
CI icon
27
Cigna
CI
$73.9B
$2.22M 1.36%
+11,106
New +$2.41M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 1.34%
16,300
+140
+0.9% +$19.1K
SYK icon
29
Stryker
SYK
$130B
$2.17M 1.33%
+8,223
New +$2.2M
GS icon
30
Goldman Sachs
GS
$304B
$2.03M 1.25%
+5,380
New +$2.1M
NOW icon
31
ServiceNow
NOW
$129B
$1.98M 1.22%
15,925
-2,070
-12% -$251K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$903B
$1.84M 1.13%
4,281
-217
-5% -$96.2K
UNH icon
33
UnitedHealth
UNH
$372B
$1.68M 1.03%
4,286
+1,606
+60% +$665K
AMP icon
34
Ameriprise Financial
AMP
$48.9B
$1.67M 1.02%
6,323
+185
+3% +$48.4K
MSI icon
35
Motorola Solutions
MSI
$77.7B
$1.55M 0.95%
6,657
-26
-0.4% -$6.03K
ACGL icon
36
Arch Capital
ACGL
$33.6B
$1.27M 0.78%
+33,232
New +$1.32M
HON icon
37
Honeywell
HON
$77.8B
$1.23M 0.75%
6,141
-5,057
-45% -$1.08M
ENTG icon
38
Entegris
ENTG
$22.7B
$1.2M 0.74%
+9,566
New +$1.15M
GE icon
39
GE Aerospace
GE
$386B
$1.17M 0.72%
18,292
-2
-0% -$129
COST icon
40
Costco
COST
$419B
$1.16M 0.71%
2,575
– –
CARR icon
41
Carrier Global
CARR
$52.8B
$1.11M 0.68%
21,551
-1,050
-5% -$56.5K
XYZ
42
Block Inc
XYZ
$47.7B
$1.11M 0.68%
4,646
– –
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.65%
3,129
+38
+1% +$13.7K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.63%
27,310
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$975K 0.6%
2,273
+150
+7% +$66.2K
C icon
46
Citigroup
C
$226B
$834K 0.51%
11,890
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.8B
$766K 0.47%
35,037
+27,557
+368% +$6.11M
AMD icon
48
Advanced Micro Devices
AMD
$785B
$741K 0.45%
7,200
+4,800
+200% +$491K
TFC icon
49
Truist Financial
TFC
$64.1B
$732K 0.45%
+12,487
New +$698K
BA icon
50
Boeing
BA
$183B
$673K 0.41%
3,060
– –
1
2
3 4

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Van Leeuwen & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Van Leeuwen & Company held 86 positions worth $163M, down 3.4% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company's Q3 2021 filing shows 14 new, 22 increased, 15 reduced and 20 closed positions. Its largest new stake was KKR & Co: 49,189 shares worth $3M. The largest sale was Travelers Companies, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Van Leeuwen & Company's largest Q3 2021 buy was KKR & Co: 49,189 shares worth $3M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q3 2021, an estimated $6.11M increase.
  • Van Leeuwen & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Leeuwen & Company fully exited Travelers Companies in Q3 2021, selling an estimated $3.92M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $163M portfolio in Q3 2021.
  • Van Leeuwen & Company opened 14 new positions and closed 20 in Q3 2021.
  • Van Leeuwen & Company's portfolio value fell 3.4% quarter-over-quarter to $163M.

Based on Van Leeuwen & Company's 13F filing for Q3 2021, filed 12 Nov 2021.