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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
+8.02%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
-$4.38M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.14%
Holding
82
New
17
Increased
23
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.68M
2
EPD icon
Enterprise Products Partners
EPD
+$4.53M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.5M
4
TRV icon
Travelers Companies
TRV
+$3.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.79M
2
NICE icon
Nice
NICE
+$4M
3
NOW icon
ServiceNow
NOW
+$3.75M
4
APH icon
Amphenol
APH
+$3.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Discretionary 15.26%
3 Communication Services 14.83%
4 Financials 13.58%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$8.55B
– –
-17,863
Closed -$2.7M
NICE icon
77
Nice
NICE
$5.97B
– –
-14,112
Closed -$4M
NOW icon
78
ServiceNow
NOW
$129B
– –
-34,045
Closed -$3.75M
PYPL icon
79
PayPal
PYPL
$50.5B
– –
-3,008
Closed -$704K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-30,990
Closed -$1.31M
XPO icon
81
XPO
XPO
$23.7B
– –
-67,355
Closed -$2.78M
ZTS icon
82
Zoetis
ZTS
$30B
– –
-14,735
Closed -$2.44M
1 2 3
4

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Van Leeuwen & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Van Leeuwen & Company held 82 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Leeuwen & Company's Q1 2021 filing shows 17 new, 23 increased, 18 reduced and 20 closed positions. Its largest new stake was Enterprise Products Partners: 206,074 shares worth $4.54M. The largest sale was Abbott, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Van Leeuwen & Company's largest Q1 2021 buy was Enterprise Products Partners: 206,074 shares worth $4.54M.
  • Van Leeuwen & Company added most to Comcast in Q1 2021, an estimated $5.68M increase.
  • Van Leeuwen & Company's biggest Q1 2021 reduction was Salesforce, cutting an estimated $3.07M.
  • Van Leeuwen & Company fully exited Abbott in Q1 2021, selling an estimated $5.79M.
  • Van Leeuwen & Company's ten largest holdings make up 46% of its $152M portfolio in Q1 2021.
  • Van Leeuwen & Company opened 17 new positions and closed 20 in Q1 2021.
  • Van Leeuwen & Company's portfolio value rose 2% quarter-over-quarter to $152M.

Based on Van Leeuwen & Company's 13F filing for Q1 2021, filed 11 May 2021.