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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
+16.06%
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
+$20.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.94%
Top 10 Hldgs %
43.45%
Holding
77
New
19
Increased
19
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
NICE icon
Nice
NICE
+$3.43M
3
APH icon
Amphenol
APH
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
ADBE icon
Adobe
ADBE
+$3.44M
3
DHR icon
Danaher
DHR
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
5
INTC icon
Intel
INTC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 14.9%
3 Consumer Discretionary 13.29%
4 Healthcare 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-11,028
Closed -$2.17M
WM icon
77
Waste Management
WM
$91B
– –
-11,967
Closed -$1.35M
1 2 3
4

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Van Leeuwen & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Van Leeuwen & Company held 77 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company deployed $5.88M of net new capital in Q4 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 99,438 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.17M trimmed.

  • Van Leeuwen & Company's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 99,438 shares worth $12.7M.
  • Van Leeuwen & Company added most to Apple in Q4 2020, an estimated $2.92M increase.
  • Van Leeuwen & Company's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $3.17M.
  • Van Leeuwen & Company fully exited Mondelez International in Q4 2020, selling an estimated $3.54M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $149M portfolio in Q4 2020.
  • Van Leeuwen & Company opened 19 new positions and closed 12 in Q4 2020.
  • Van Leeuwen & Company's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Van Leeuwen & Company's 13F filing for Q4 2020, filed 16 Feb 2021.