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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
+16.06%
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
+$20.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.94%
Top 10 Hldgs %
43.45%
Holding
77
New
19
Increased
19
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
NICE icon
Nice
NICE
+$3.43M
3
APH icon
Amphenol
APH
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
ADBE icon
Adobe
ADBE
+$3.44M
3
DHR icon
Danaher
DHR
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
5
INTC icon
Intel
INTC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 14.9%
3 Consumer Discretionary 13.29%
4 Healthcare 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$4.04B
$593K 0.4%
6,320
-20
-0.3% -$1.52K
XYZ
52
Block Inc
XYZ
$47.5B
$588K 0.39%
2,702
-220
-8% -$42.9K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$523K 0.35%
+5,700
New +$492K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$502K 0.34%
2,114
-23
-1% -$5.23K
INTC icon
55
Intel
INTC
$513B
$485K 0.32%
9,741
-52,981
-84% -$2.59M
CVX icon
56
Chevron
CVX
$366B
$469K 0.31%
5,554
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$451K 0.3%
1,205
-1,892
-61% -$671K
CPRT icon
58
Copart
CPRT
$27.5B
$443K 0.3%
+13,920
New +$406K
QCOM icon
59
Qualcomm
QCOM
$176B
$339K 0.23%
2,228
-476
-18% -$66.3K
LPLA icon
60
LPL Financial
LPLA
$28.6B
$338K 0.23%
3,243
-579
-15% -$52K
PG icon
61
Procter & Gamble
PG
$339B
$255K 0.17%
1,834
-116
-6% -$16.2K
BURL icon
62
Burlington
BURL
$23.2B
$241K 0.16%
+920
New +$205K
CHWY icon
63
Chewy
CHWY
$9.63B
$239K 0.16%
+2,660
New +$194K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$220K 0.15%
4,976
-2,304
-32% -$94.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$204K 0.14%
+1,490
New +$191K
ADBE icon
66
Adobe
ADBE
$105B
– –
-7,019
Closed -$3.44M
APD icon
67
Air Products & Chemicals
APD
$67.6B
– –
-887
Closed -$264K
BABA icon
68
Alibaba
BABA
$308B
– –
-7,885
Closed -$2.32M
BP icon
69
BP
BP
$107B
– –
-10,139
Closed -$177K
DHR icon
70
Danaher
DHR
$144B
– –
-17,498
Closed -$3.34M
FMC icon
71
FMC
FMC
$1.33B
– –
-9,264
Closed -$981K
HD icon
72
Home Depot
HD
$355B
– –
-7,536
Closed -$2.09M
LOW icon
73
Lowe's Companies
LOW
$125B
– –
-9,539
Closed -$1.58M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
– –
-61,665
Closed -$3.54M
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
– –
-7,371
Closed -$1.15M
1 2
3
4

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Van Leeuwen & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Van Leeuwen & Company held 77 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company deployed $5.88M of net new capital in Q4 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 99,438 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.17M trimmed.

  • Van Leeuwen & Company's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 99,438 shares worth $12.7M.
  • Van Leeuwen & Company added most to Apple in Q4 2020, an estimated $2.92M increase.
  • Van Leeuwen & Company's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $3.17M.
  • Van Leeuwen & Company fully exited Mondelez International in Q4 2020, selling an estimated $3.54M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $149M portfolio in Q4 2020.
  • Van Leeuwen & Company opened 19 new positions and closed 12 in Q4 2020.
  • Van Leeuwen & Company's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Van Leeuwen & Company's 13F filing for Q4 2020, filed 16 Feb 2021.