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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
+21.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.7M
Cap. Flow
+$6.96M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.76%
Holding
90
New
18
Increased
23
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
DPZ icon
Domino's
DPZ
+$2.43M
5
NOW icon
ServiceNow
NOW
+$2.36M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
MRK icon
Merck
MRK
+$1.83M
4
UBER icon
Uber
UBER
+$1.78M
5
BRO icon
Brown & Brown
BRO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 17.93%
3 Consumer Discretionary 16.09%
4 Financials 13.98%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$375K 0.29%
2,137
+14
+0.7% +$2.37K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$366K 0.28%
2,574
+1,099
+75% +$156K
LEN icon
53
Lennar Class A
LEN
$21.2B
$345K 0.27%
+5,785
New +$296K
DXCM icon
54
DexCom
DXCM
$32B
$339K 0.26%
+3,348
New +$299K
XYZ
55
Block Inc
XYZ
$47.5B
$338K 0.26%
3,222
-1,338
-29% -$102K
PVH icon
56
PVH
PVH
$4.04B
$305K 0.24%
6,340
– –
BR icon
57
Broadridge
BR
$19B
$282K 0.22%
+2,237
New +$259K
LPLA icon
58
LPL Financial
LPLA
$28.6B
$260K 0.2%
3,322
-1,000
-23% -$66.8K
TER icon
59
Teradyne
TER
$59.3B
$258K 0.2%
+3,053
New +$205K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$254K 0.2%
+7,280
New +$227K
BTI icon
61
British American Tobacco
BTI
$128B
$245K 0.19%
6,312
+124
+2% +$4.75K
PG icon
62
Procter & Gamble
PG
$339B
$227K 0.18%
1,900
-267
-12% -$31.1K
BP icon
63
BP
BP
$107B
$224K 0.17%
9,603
– –
LULU icon
64
lululemon athletica
LULU
$14.6B
$218K 0.17%
+700
New +$179K
ACN icon
65
Accenture
ACN
$108B
– –
-4,276
Closed -$698K
AMD icon
66
Advanced Micro Devices
AMD
$789B
– –
-6,700
Closed -$305K
ATO icon
67
Atmos Energy
ATO
$28.8B
– –
-7,067
Closed -$701K
BRO icon
68
Brown & Brown
BRO
$23.9B
– –
-48,800
Closed -$1.77M
CMCSA icon
69
Comcast
CMCSA
$90B
– –
-28,094
Closed -$966K
ED icon
70
Consolidated Edison
ED
$39.8B
– –
-3,732
Closed -$291K
EL icon
71
Estee Lauder
EL
$32B
– –
-18,439
Closed -$2.94M
ETN icon
72
Eaton
ETN
$174B
– –
-3,505
Closed -$272K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,370
Closed -$235K
JPM icon
74
JPMorgan Chase
JPM
$950B
– –
-3,381
Closed -$304K
KIE icon
75
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-10,587
Closed -$264K
1 2
3
4

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BG
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DAM
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CC
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CWMU
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HI
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Van Leeuwen & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Van Leeuwen & Company held 90 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Leeuwen & Company deployed $6.96M of net new capital in Q2 2020, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,964 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M trimmed.

  • Van Leeuwen & Company's largest Q2 2020 buy was Meta Platforms (Facebook): 11,964 shares worth $2.72M.
  • Van Leeuwen & Company added most to Intel in Q2 2020, an estimated $4.99M increase.
  • Van Leeuwen & Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Van Leeuwen & Company fully exited Estee Lauder in Q2 2020, selling an estimated $2.94M.
  • Van Leeuwen & Company's ten largest holdings make up 42% of its $129M portfolio in Q2 2020.
  • Van Leeuwen & Company opened 18 new positions and closed 26 in Q2 2020.
  • Van Leeuwen & Company's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Van Leeuwen & Company's 13F filing for Q2 2020, filed 3 Aug 2020.