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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
+10.45%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
-$1.99M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.29%
Holding
83
New
11
Increased
18
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
4
PH icon
Parker-Hannifin
PH
+$1.44M
5
PKST
Peakstone Realty Trust
PKST
+$860K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.05M
2
NEE icon
NextEra Energy
NEE
+$1.42M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
4
MSCI icon
MSCI
MSCI
+$997K
5
AON icon
Aon
AON
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.36%
3 Consumer Discretionary 12.42%
4 Financials 9.9%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$2.17M 1.36%
4,019
-17
-0.4% -$8.6K
DXCM icon
27
DexCom
DXCM
$31.2B
$1.98M 1.24%
+15,579
New +$1.88M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.9M 1.19%
6,634
-871
-12% -$215K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$1.78M 1.12%
14,825
-86
-0.6% -$9.9K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.77M 1.11%
41,660
-1,960
-4% -$65.1K
NKE icon
31
Nike
NKE
$63B
$1.74M 1.09%
15,928
-621
-4% -$72.6K
PH icon
32
Parker-Hannifin
PH
$126B
$1.67M 1.05%
+4,261
New +$1.44M
BSX icon
33
Boston Scientific
BSX
$69.2B
$1.48M 0.93%
27,678
-306
-1% -$16K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$1.37M 0.86%
3,078
-100
-3% -$42.1K
FISV
35
Fiserv Inc
FISV
$28.9B
$1.35M 0.85%
10,746
+754
+8% +$88.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.85%
2,602
-2,098
-45% -$1.13M
RSG icon
37
Republic Services
RSG
$63.9B
$1.34M 0.84%
8,881
+3,715
+72% +$531K
UNH icon
38
UnitedHealth
UNH
$375B
$1.34M 0.84%
2,802
+177
+7% +$86.5K
LPLA icon
39
LPL Financial
LPLA
$28.3B
$1.26M 0.79%
5,693
-50
-0.9% -$10K
LMT icon
40
Lockheed Martin
LMT
$133B
$1.21M 0.76%
2,612
-345
-12% -$160K
GE icon
41
GE Aerospace
GE
$396B
$1.13M 0.71%
13,081
-1,221
-9% -$98.9K
ABNB icon
42
Airbnb
ABNB
$90.5B
$1.12M 0.7%
8,440
-34
-0.4% -$3.98K
YUM icon
43
Yum! Brands
YUM
$41.6B
$1.1M 0.69%
7,978
-176
-2% -$23.9K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$961K 0.6%
28,345
-103
-0.4% -$3.36K
NFLX icon
45
Netflix
NFLX
$309B
$928K 0.58%
21,030
-2,900
-12% -$107K
WFC icon
46
Wells Fargo
WFC
$270B
$928K 0.58%
21,377
-642
-3% -$25.8K
SNOW icon
47
Snowflake
SNOW
$110B
$835K 0.52%
+4,719
New +$767K
BWA icon
48
BorgWarner
BWA
$13.7B
$831K 0.52%
18,920
+3,115
+20% +$128K
PKST
49
DELISTED
Peakstone Realty Trust
PKST
$822K 0.52%
+33,141
New +$860K
TFC icon
50
Truist Financial
TFC
$64.6B
$782K 0.49%
24,899
+40
+0.2% +$1.24K
1
2
3 4

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Van Leeuwen & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Van Leeuwen & Company held 83 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company's Q2 2023 filing shows 11 new, 18 increased, 41 reduced and 7 closed positions. Its largest new stake was DexCom: 15,579 shares worth $1.98M. The largest sale was AbbVie, an estimated $3.05M.

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

  • Van Leeuwen & Company's largest Q2 2023 buy was DexCom: 15,579 shares worth $1.98M.
  • Van Leeuwen & Company added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $1.72M increase.
  • Van Leeuwen & Company's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.13M.
  • Van Leeuwen & Company fully exited AbbVie in Q2 2023, selling an estimated $3.05M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $159M portfolio in Q2 2023.
  • Van Leeuwen & Company opened 11 new positions and closed 7 in Q2 2023.
  • Van Leeuwen & Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Van Leeuwen & Company's 13F filing for Q2 2023, filed 7 Aug 2023.