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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
+8.61%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.3M
Cap. Flow
-$3.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.21%
Holding
84
New
18
Increased
28
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$2.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.91M
3
PFE icon
Pfizer
PFE
+$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MRSH
Marsh
MRSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 15.03%
3 Consumer Discretionary 12.35%
4 Financials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.01M 1.35%
4,036
+2,255
+127% +$1.11M
SNA icon
27
Snap-on
SNA
$21.5B
$1.99M 1.33%
8,043
-2,743
-25% -$670K
DHI icon
28
D.R. Horton
DHI
$42.3B
$1.93M 1.3%
+19,771
New +$1.89M
AMZN icon
29
Amazon
AMZN
$2.96T
$1.83M 1.23%
17,706
+1,286
+8% +$124K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.59M 1.07%
7,505
-1,272
-14% -$217K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 1.04%
14,911
+302
+2% +$29K
NEE icon
32
NextEra Energy
NEE
$177B
$1.42M 0.96%
18,459
-820
-4% -$63.1K
BSX icon
33
Boston Scientific
BSX
$71.5B
$1.4M 0.94%
+27,984
New +$1.32M
LMT icon
34
Lockheed Martin
LMT
$136B
$1.4M 0.94%
2,957
+1,511
+104% +$709K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.88%
3,178
-630
-17% -$253K
UNH icon
36
UnitedHealth
UNH
$370B
$1.24M 0.83%
2,625
-683
-21% -$330K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.21M 0.81%
+43,620
New +$944K
LPLA icon
38
LPL Financial
LPLA
$28.6B
$1.16M 0.78%
5,743
-300
-5% -$68.6K
FISV
39
Fiserv Inc
FISV
$27.9B
$1.13M 0.76%
+9,992
New +$1.1M
GE icon
40
GE Aerospace
GE
$384B
$1.09M 0.73%
14,302
-3,882
-21% -$260K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.08M 0.72%
8,154
+120
+1% +$15.4K
ABNB icon
42
Airbnb
ABNB
$107B
$1.05M 0.71%
+8,474
New +$968K
MSCI icon
43
MSCI
MSCI
$40.9B
$997K 0.67%
+1,782
New +$943K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$915K 0.61%
28,448
+1,200
+4% +$41.7K
AON icon
45
Aon
AON
$76B
$906K 0.61%
2,872
+1,324
+86% +$410K
TFC icon
46
Truist Financial
TFC
$64B
$848K 0.57%
24,859
-1,500
-6% -$65.5K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$835K 0.56%
+27,496
New +$1.08M
NFLX icon
48
Netflix
NFLX
$309B
$827K 0.55%
+23,930
New +$792K
WFC icon
49
Wells Fargo
WFC
$264B
$823K 0.55%
+22,019
New +$960K
RSG icon
50
Republic Services
RSG
$65.7B
$699K 0.47%
+5,166
New +$659K
1
2
3 4

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Van Leeuwen & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Van Leeuwen & Company held 84 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company's Q1 2023 filing shows 18 new, 28 increased, 23 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 85,808 shares worth $3.47M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Leeuwen & Company's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 85,808 shares worth $3.47M.
  • Van Leeuwen & Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $3.37M increase.
  • Van Leeuwen & Company's biggest Q1 2023 reduction was Merck, cutting an estimated $1.32M.
  • Van Leeuwen & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $10.5M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $149M portfolio in Q1 2023.
  • Van Leeuwen & Company opened 18 new positions and closed 12 in Q1 2023.
  • Van Leeuwen & Company's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Van Leeuwen & Company's 13F filing for Q1 2023, filed 8 May 2023.