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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
+21.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.7M
(+24%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
18
Increased
23
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 4 |
Domino's
DPZ
|
+$2.43M |
| 5 |
ServiceNow
NOW
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 3 |
Merck
MRK
|
+$1.83M |
| 4 |
Uber
UBER
|
+$1.78M |
| 5 |
Brown & Brown
BRO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 13.98% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,494
| Closed | -$319K |
|
77
Coca-Cola
KO
$375B
| – | – |
-7,741
| Closed | -$343K |
|
78
L3Harris
LHX
$53.4B
| – | – |
-6,930
| Closed | -$1.25M |
|
79
Alliant Energy
LNT
$18B
| – | – |
-4,857
| Closed | -$235K |
|
|
80
Merck
MRK
$318B
| – | – |
-24,933
| Closed | -$1.83M |
|
81
Qualcomm
QCOM
$176B
| – | – |
-4,100
| Closed | -$277K |
|
82
Republic Services
RSG
$65.7B
| – | – |
-10,008
| Closed | -$751K |
|
83
S&P Global
SPGI
$120B
| – | – |
-3,497
| Closed | -$857K |
|
84
AT&T
T
$163B
| – | – |
-70,356
| Closed | -$1.55M |
|
|
85
Uber
UBER
$153B
| – | – |
-63,617
| Closed | -$1.78M |
|
86
United Parcel Service
UPS
$88.9B
| – | – |
-15,791
| Closed | -$1.48M |
|
87
Waste Management
WM
$91B
| – | – |
-10,894
| Closed | -$1.01M |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-4,161
| Closed | -$227K |
|
|
AVGOP
89
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-353
| Closed | -$330K |
|
|
TUES
90
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-20,000
| Closed | -$12K |
|
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Van Leeuwen & Company's Q2 2020 Portfolio in Review
As of Q2 2020, Van Leeuwen & Company held 90 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Van Leeuwen & Company deployed $6.96M of net new capital in Q2 2020, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,964 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M trimmed.
- Van Leeuwen & Company's largest Q2 2020 buy was Meta Platforms (Facebook): 11,964 shares worth $2.72M.
- Van Leeuwen & Company added most to Intel in Q2 2020, an estimated $4.99M increase.
- Van Leeuwen & Company's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
- Van Leeuwen & Company fully exited Estee Lauder in Q2 2020, selling an estimated $2.94M.
- Van Leeuwen & Company's ten largest holdings make up 42% of its $129M portfolio in Q2 2020.
- Van Leeuwen & Company opened 18 new positions and closed 26 in Q2 2020.
- Van Leeuwen & Company's portfolio value rose 24% quarter-over-quarter to $129M.
Based on Van Leeuwen & Company's 13F filing for Q2 2020, filed 3 Aug 2020.