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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
+8.61%
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
+$4.3M
Cap. Flow
-$3.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.21%
Holding
84
New
18
Increased
28
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$2.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.91M
3
PFE icon
Pfizer
PFE
+$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MRSH
Marsh
MRSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 15.03%
3 Consumer Discretionary 12.35%
4 Financials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$683K 0.46%
+15,805
New +$654K
CVX icon
52
Chevron
CVX
$366B
$588K 0.39%
3,604
+56
+2% +$9.39K
XOM icon
53
ExxonMobil
XOM
$634B
$584K 0.39%
5,324
+308
+6% +$34.1K
ETN icon
54
Eaton
ETN
$174B
$572K 0.38%
+3,336
New +$555K
C icon
55
Citigroup
C
$226B
$571K 0.38%
12,173
+187
+2% +$9.18K
VST icon
56
Vistra
VST
$47.4B
$448K 0.3%
18,649
+66
+0.4% +$1.53K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$407K 0.27%
1,920
-11
-0.6% -$2.54K
TSLA icon
58
Tesla
TSLA
$1.3T
$391K 0.26%
+1,884
New +$329K
BP icon
59
BP
BP
$107B
$374K 0.25%
9,871
– –
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.9B
$326K 0.22%
4,527
+27
+0.6% +$2.01K
DIS icon
61
Walt Disney
DIS
$181B
$322K 0.22%
3,213
+21
+0.7% +$2.12K
GEHC icon
62
GE HealthCare
GEHC
$32.4B
$316K 0.21%
+3,858
New +$275K
UBER icon
63
Uber
UBER
$153B
$314K 0.21%
9,900
– –
PVH icon
64
PVH
PVH
$4.04B
$300K 0.2%
3,366
-1,500
-31% -$122K
MRK icon
65
Merck
MRK
$318B
$289K 0.19%
2,720
-12,247
-82% -$1.32M
PG icon
66
Procter & Gamble
PG
$339B
$283K 0.19%
1,903
+280
+17% +$40K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$261K 0.18%
4,723
-10,091
-68% -$534K
EQH icon
68
Equitable Holdings
EQH
$14.1B
$251K 0.17%
9,877
+1,248
+14% +$36.8K
JPM icon
69
JPMorgan Chase
JPM
$950B
$227K 0.15%
1,740
+217
+14% +$29.7K
INTC icon
70
Intel
INTC
$513B
$218K 0.15%
+6,671
New +$189K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.77B
$200K 0.13%
1,551
– –
ING icon
72
ING
ING
$102B
$146K 0.1%
12,300
+1,000
+9% +$13.2K
ARRY icon
73
Array Technologies
ARRY
$855M
– –
-15,371
Closed -$297K
CMI icon
74
Cummins
CMI
$88.7B
– –
-2,775
Closed -$672K
CTVA icon
75
Corteva
CTVA
$51.3B
– –
-19,812
Closed -$1.16M
1 2
3
4

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Van Leeuwen & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Van Leeuwen & Company held 84 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company's Q1 2023 filing shows 18 new, 28 increased, 23 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 85,808 shares worth $3.47M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

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

  • Van Leeuwen & Company's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 85,808 shares worth $3.47M.
  • Van Leeuwen & Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $3.37M increase.
  • Van Leeuwen & Company's biggest Q1 2023 reduction was Merck, cutting an estimated $1.32M.
  • Van Leeuwen & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $10.5M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $149M portfolio in Q1 2023.
  • Van Leeuwen & Company opened 18 new positions and closed 12 in Q1 2023.
  • Van Leeuwen & Company's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Van Leeuwen & Company's 13F filing for Q1 2023, filed 8 May 2023.