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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
+11.34%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.1M
Cap. Flow
+$6.88M
Cap. Flow %
4.76%
Top 10 Hldgs %
44.18%
Holding
68
New
14
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
2
MRSH
Marsh
MRSH
+$1.35M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K
4
YUM icon
Yum! Brands
YUM
+$973K
5
NEE icon
NextEra Energy
NEE
+$711K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$555K
3
MRK icon
Merck
MRK
+$537K
4
PEG icon
Public Service Enterprise Group
PEG
+$251K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 11.26%
3 Financials 10.56%
4 Consumer Discretionary 10.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.66M 1.15%
14,967
-5,249
-26% -$537K
NEE icon
27
NextEra Energy
NEE
$177B
$1.61M 1.11%
19,279
+8,807
+84% +$711K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 1.01%
3,808
+146
+4% +$56.3K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.38M 0.95%
16,420
-1,235
-7% -$122K
MRSH
30
Marsh
MRSH
$91.5B
$1.37M 0.94%
+8,256
New +$1.35M
LPLA icon
31
LPL Financial
LPLA
$28.6B
$1.31M 0.9%
6,043
-159
-3% -$37.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.89%
14,609
-501
-3% -$47.6K
CTVA icon
33
Corteva
CTVA
$51.3B
$1.16M 0.8%
19,812
-396
-2% -$25.1K
TFC icon
34
Truist Financial
TFC
$64B
$1.13M 0.78%
26,359
-277
-1% -$12.2K
ON icon
35
ON Semiconductor
ON
$19.3B
$1.08M 0.74%
17,264
-293
-2% -$19.5K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.73%
8,777
+102
+1% +$12K
YUM icon
37
Yum! Brands
YUM
$41.1B
$1.03M 0.71%
+8,034
New +$973K
GE icon
38
GE Aerospace
GE
$384B
$949K 0.66%
18,184
+19
+0.1% +$934
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$938K 0.65%
+3,247
New +$990K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$932K 0.64%
27,248
– –
COST icon
41
Costco
COST
$420B
$813K 0.56%
1,781
+16
+0.9% +$7.82K
BA icon
42
Boeing
BA
$185B
$780K 0.54%
4,096
+15
+0.4% +$2.45K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$751K 0.52%
14,814
+2,787
+23% +$145K
LMT icon
44
Lockheed Martin
LMT
$136B
$703K 0.49%
+1,446
New +$672K
CMI icon
45
Cummins
CMI
$88.7B
$672K 0.46%
+2,775
New +$660K
DHR icon
46
Danaher
DHR
$144B
$664K 0.46%
2,821
+37
+1% +$8.58K
CVX icon
47
Chevron
CVX
$366B
$637K 0.44%
3,548
+94
+3% +$16.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$627K 0.43%
2,355
-73
-3% -$20.2K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$562K 0.39%
5,135
-134
-3% -$15.2K
XOM icon
50
ExxonMobil
XOM
$634B
$553K 0.38%
5,016
+88
+2% +$9.43K
1
2
3

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Van Leeuwen & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Van Leeuwen & Company held 68 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Leeuwen & Company deployed $6.88M of net new capital in Q4 2022, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Marsh: 8,256 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.21M trimmed.

  • Van Leeuwen & Company's largest Q4 2022 buy was Marsh: 8,256 shares worth $1.37M.
  • Van Leeuwen & Company added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $2.23M increase.
  • Van Leeuwen & Company's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.21M.
  • Van Leeuwen & Company fully exited Public Service Enterprise Group in Q4 2022, selling an estimated $251K.
  • Van Leeuwen & Company's ten largest holdings make up 44% of its $145M portfolio in Q4 2022.
  • Van Leeuwen & Company opened 14 new positions and closed 2 in Q4 2022.
  • Van Leeuwen & Company's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Van Leeuwen & Company's 13F filing for Q4 2022, filed 14 Feb 2023.