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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
-11.34%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.6M
(-12%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
71
New
9
Increased
25
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.18M |
| 2 |
AT&T
T
|
+$5.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.37M |
| 5 |
Pfizer
PFE
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$2.53M |
| 2 |
Ameriprise Financial
AMP
|
+$1.76M |
| 3 |
TSMC
TSM
|
+$1.72M |
| 4 |
Advance Auto Parts
AAP
|
+$1.61M |
| 5 |
Wabtec
WAB
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Communication Services | 13.79% |
| 3 | Technology | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$83B
| $221K | 0.19% |
+1,302
| New | +$240K |
|
52
Uber
UBER
$153B
| $207K | 0.17% |
10,127
+198
| +2% | +$5.26K |
|
|
TUEM
53
DELISTED
Tuesday Morning Corp
TUEM
| $36K | 0.03% |
3,347
| – | – |
|
|
54
Advance Auto Parts
AAP
$3.49B
| – | – |
-7,789
| Closed | -$1.61M |
|
55
Arch Capital
ACGL
$33.6B
| – | – |
-26,849
| Closed | -$1.3M |
|
56
Accenture
ACN
$108B
| – | – |
-4,363
| Closed | -$1.47M |
|
57
Advanced Micro Devices
AMD
$789B
| – | – |
-10,348
| Closed | -$1.13M |
|
|
58
Ameriprise Financial
AMP
$48.8B
| – | – |
-5,852
| Closed | -$1.76M |
|
59
Amphenol
APH
$209B
| – | – |
-34,286
| Closed | -$1.29M |
|
60
Blackstone
BX
$110B
| – | – |
-10,536
| Closed | -$1.34M |
|
|
61
CenterPoint Energy
CNP
$26.8B
| – | – |
-82,434
| Closed | -$2.53M |
|
62
Hilton Worldwide
HLT
$71.5B
| – | – |
-8,458
| Closed | -$1.28M |
|
63
Morgan Stanley
MS
$340B
| – | – |
-12,885
| Closed | -$1.13M |
|
64
NVIDIA
NVDA
$5.42T
| – | – |
-40,980
| Closed | -$1.12M |
|
65
PNC Financial Services
PNC
$101B
| – | – |
-3,405
| Closed | -$628K |
|
66
Sysco
SYY
$40.3B
| – | – |
-12,931
| Closed | -$1.06M |
|
67
Tesla
TSLA
$1.3T
| – | – |
-2,160
| Closed | -$776K |
|
|
68
TSMC
TSM
$2.18T
| – | – |
-16,529
| Closed | -$1.72M |
|
69
United Parcel Service
UPS
$88.9B
| – | – |
-3,850
| Closed | -$826K |
|
|
70
Wabtec
WAB
$49.3B
| – | – |
-15,915
| Closed | -$1.53M |
|
|
XYZ
71
Block Inc
XYZ
$47.5B
| – | – |
-2,541
| Closed | -$345K |
|
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Van Leeuwen & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Van Leeuwen & Company held 71 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Van Leeuwen & Company's Q2 2022 filing shows 9 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was AT&T: 278,510 shares worth $5.84M. The largest sale was CenterPoint Energy, an estimated $2.53M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.
- Van Leeuwen & Company's largest Q2 2022 buy was AT&T: 278,510 shares worth $5.84M.
- Van Leeuwen & Company added most to Bristol-Myers Squibb in Q2 2022, an estimated $6.18M increase.
- Van Leeuwen & Company's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $873K.
- Van Leeuwen & Company fully exited CenterPoint Energy in Q2 2022, selling an estimated $2.53M.
- Van Leeuwen & Company's ten largest holdings make up 55% of its $119M portfolio in Q2 2022.
- Van Leeuwen & Company opened 9 new positions and closed 18 in Q2 2022.
- Van Leeuwen & Company's portfolio value fell 12% quarter-over-quarter to $119M.
Based on Van Leeuwen & Company's 13F filing for Q2 2022, filed 11 Aug 2022.