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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
+9.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.83%
Holding
81
New
19
Increased
22
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.92M
3
FDX icon
FedEx
FDX
+$2.62M
4
SPGI icon
S&P Global
SPGI
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.37M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$3.27M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$734K 0.43%
3,060
– –
UBER icon
52
Uber
UBER
$143B
$706K 0.42%
13,959
-13,096
-48% -$684K
PVH icon
53
PVH
PVH
$3.99B
$650K 0.38%
5,920
– –
CVX icon
54
Chevron
CVX
$371B
$590K 0.35%
5,554
– –
LPLA icon
55
LPL Financial
LPLA
$28.3B
$577K 0.34%
4,098
+407
+11% +$59.2K
NSC icon
56
Norfolk Southern
NSC
$76.9B
$561K 0.33%
2,084
– –
INTC icon
57
Intel
INTC
$503B
$482K 0.29%
8,608
-566
-6% -$33.2K
BRKR icon
58
Bruker
BRKR
$7.8B
$472K 0.28%
+6,173
New +$431K
PG icon
59
Procter & Gamble
PG
$342B
$457K 0.27%
3,377
+1,493
+79% +$202K
TUEM
60
DELISTED
Tuesday Morning Corp
TUEM
$442K 0.26%
+3,347
New +$448K
AVTR icon
61
Avantor
AVTR
$8.91B
$414K 0.25%
+11,436
New +$370K
VYX icon
62
NCR Voyix
VYX
$1.15B
$407K 0.24%
+14,324
New +$396K
SLB icon
63
SLB Ltd
SLB
$76.5B
$345K 0.2%
+10,434
New +$321K
WYNN icon
64
Wynn Resorts
WYNN
$10.5B
$318K 0.19%
+2,600
New +$331K
BURL icon
65
Burlington
BURL
$23.4B
$300K 0.18%
920
– –
XOM icon
66
ExxonMobil
XOM
$642B
$296K 0.18%
4,679
+648
+16% +$38.7K
BP icon
67
BP
BP
$109B
$267K 0.16%
9,871
-268
-3% -$7.03K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.53B
$256K 0.15%
+1,551
New +$239K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$239K 0.14%
+1,499
New +$237K
AMD icon
70
Advanced Micro Devices
AMD
$798B
$224K 0.13%
+2,400
New +$194K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$216K 0.13%
4,336
-240
-5% -$11.3K
JPM icon
72
JPMorgan Chase
JPM
$947B
$212K 0.13%
1,348
– –
AZO icon
73
AutoZone
AZO
$50.1B
– –
-1,071
Closed -$1.5M
BBY icon
74
Best Buy
BBY
$16.9B
– –
-12,296
Closed -$1.41M
CRM icon
75
Salesforce
CRM
$153B
– –
-3,100
Closed -$657K
1 2
3
4

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Van Leeuwen & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Van Leeuwen & Company held 81 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company's Q2 2021 filing shows 19 new, 22 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,683 shares worth $8.04M. The largest sale was VanEck Oil Services ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Van Leeuwen & Company's largest Q2 2021 buy was Invesco QQQ Trust: 22,683 shares worth $8.04M.
  • Van Leeuwen & Company added most to Bristol-Myers Squibb in Q2 2021, an estimated $2.92M increase.
  • Van Leeuwen & Company's biggest Q2 2021 reduction was Enterprise Products Partners, cutting an estimated $3.27M.
  • Van Leeuwen & Company fully exited VanEck Oil Services ETF in Q2 2021, selling an estimated $5.37M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $169M portfolio in Q2 2021.
  • Van Leeuwen & Company opened 19 new positions and closed 9 in Q2 2021.
  • Van Leeuwen & Company's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Van Leeuwen & Company's 13F filing for Q2 2021, filed 10 Aug 2021.