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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
+10.45%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
-$1.99M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.29%
Holding
83
New
11
Increased
18
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
4
PH icon
Parker-Hannifin
PH
+$1.44M
5
PKST
Peakstone Realty Trust
PKST
+$860K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.05M
2
NEE icon
NextEra Energy
NEE
+$1.42M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
4
MSCI icon
MSCI
MSCI
+$997K
5
AON icon
Aon
AON
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.36%
3 Consumer Discretionary 12.42%
4 Financials 9.9%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$660K 0.41%
3,292
-44
-1% -$7.74K
CVX icon
52
Chevron
CVX
$365B
$579K 0.36%
3,686
+82
+2% +$13.1K
XOM icon
53
ExxonMobil
XOM
$631B
$572K 0.36%
5,324
– –
C icon
54
Citigroup
C
$227B
$564K 0.35%
12,077
-96
-0.8% -$4.5K
VST icon
55
Vistra
VST
$47.6B
$486K 0.3%
18,619
-30
-0.2% -$733
NSC icon
56
Norfolk Southern
NSC
$75.7B
$434K 0.27%
1,898
-22
-1% -$4.67K
BP icon
57
BP
BP
$107B
$355K 0.22%
9,871
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$18B
$344K 0.22%
4,527
– –
MRK icon
59
Merck
MRK
$318B
$312K 0.2%
2,731
+11
+0.4% +$1.25K
GEHC icon
60
GE HealthCare
GEHC
$32.3B
$312K 0.2%
3,861
+3
+0.1% +$239
PVH icon
61
PVH
PVH
$4.05B
$294K 0.18%
3,366
– –
ADBE icon
62
Adobe
ADBE
$105B
$286K 0.18%
+589
New +$237K
PG icon
63
Procter & Gamble
PG
$339B
$285K 0.18%
1,870
-33
-2% -$4.97K
DIS icon
64
Walt Disney
DIS
$181B
$282K 0.18%
3,116
-97
-3% -$9.19K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$272K 0.17%
4,462
-261
-6% -$15K
EQH icon
66
Equitable Holdings
EQH
$14.2B
$270K 0.17%
9,877
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$268K 0.17%
958
-926
-49% -$185K
JPM icon
68
JPMorgan Chase
JPM
$953B
$264K 0.17%
1,798
+58
+3% +$7.98K
URI icon
69
United Rentals
URI
$72.7B
$252K 0.16%
+562
New +$208K
GWW icon
70
W.W. Grainger
GWW
$60.3B
$242K 0.15%
+309
New +$213K
INTC icon
71
Intel
INTC
$511B
$233K 0.15%
6,924
+253
+4% +$7.94K
LRCX icon
72
Lam Research
LRCX
$388B
$227K 0.14%
+3,490
New +$197K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$223K 0.14%
+3,420
New +$208K
HUBB icon
74
Hubbell
HUBB
$27.2B
$212K 0.13%
+643
New +$178K
PSX icon
75
Phillips 66
PSX
$81B
$211K 0.13%
+2,201
New +$214K
1 2
3
4

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Van Leeuwen & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Van Leeuwen & Company held 83 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company's Q2 2023 filing shows 11 new, 18 increased, 41 reduced and 7 closed positions. Its largest new stake was DexCom: 15,579 shares worth $1.98M. The largest sale was AbbVie, an estimated $3.05M.

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

  • Van Leeuwen & Company's largest Q2 2023 buy was DexCom: 15,579 shares worth $1.98M.
  • Van Leeuwen & Company added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $1.72M increase.
  • Van Leeuwen & Company's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.13M.
  • Van Leeuwen & Company fully exited AbbVie in Q2 2023, selling an estimated $3.05M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $159M portfolio in Q2 2023.
  • Van Leeuwen & Company opened 11 new positions and closed 7 in Q2 2023.
  • Van Leeuwen & Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Van Leeuwen & Company's 13F filing for Q2 2023, filed 7 Aug 2023.