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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
-13.9%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.7M
Cap. Flow
+$3.98M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.04%
Holding
85
New
11
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
BRO icon
Brown & Brown
BRO
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.64M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.34M
2
BA icon
Boeing
BA
+$1.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 17.23%
3 Financials 13.04%
4 Consumer Discretionary 12.97%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.5B
$5.03M 4.83%
57,847
+8,650
+18% +$924K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.19M 4.02%
26,545
+11,841
+81% +$1.95M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$4.14M 3.97%
27,956
+1,247
+5% +$186K
ABT icon
4
Abbott
ABT
$183B
$4.08M 3.92%
51,748
-3,636
-7% -$303K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 3.86%
21,997
+4,989
+29% +$1.06M
AAPL icon
6
Apple
AAPL
$4.54T
$3.9M 3.75%
61,428
+15,732
+34% +$1.16M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 3.38%
60,560
-500
-0.8% -$33.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.44M 3.3%
13,354
+7,207
+117% +$2.2M
ADBE icon
9
Adobe
ADBE
$99.5B
$3.29M 3.16%
10,355
+740
+8% +$253K
ZTS icon
10
Zoetis
ZTS
$32.4B
$2.99M 2.87%
25,400
+7,592
+43% +$1,000K
UNH icon
11
UnitedHealth
UNH
$376B
$2.96M 2.84%
11,863
+8,719
+277% +$2.4M
V icon
12
Visa
V
$684B
$2.95M 2.83%
18,312
-2,164
-11% -$408K
EL icon
13
Estee Lauder
EL
$30.4B
$2.94M 2.82%
18,439
+4,274
+30% +$825K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$2.8M 2.69%
55,993
+17,374
+45% +$941K
BX icon
15
Blackstone
BX
$102B
$2.6M 2.5%
57,164
+17,573
+44% +$972K
CRM icon
16
Salesforce
CRM
$151B
$2.46M 2.36%
17,077
+973
+6% +$167K
INTC icon
17
Intel
INTC
$455B
$2.4M 2.3%
44,314
-8,524
-16% -$504K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.25M 2.16%
23,080
+4,660
+25% +$451K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.03M 1.95%
36,412
+264
+0.7% +$16.1K
TJX icon
20
TJX Companies
TJX
$174B
$1.97M 1.89%
41,200
+4,810
+13% +$277K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 1.81%
7,294
-1,653
-18% -$507K
MRK icon
22
Merck
MRK
$322B
$1.83M 1.76%
24,933
+1,380
+6% +$108K
UBER icon
23
Uber
UBER
$143B
$1.78M 1.7%
63,617
+13,224
+26% +$435K
BRO icon
24
Brown & Brown
BRO
$23.6B
$1.77M 1.7%
+48,800
New +$2.06M
HD icon
25
Home Depot
HD
$331B
$1.65M 1.59%
8,858
+68
+0.8% +$14.9K
1
2 3 4

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Van Leeuwen & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Van Leeuwen & Company held 85 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Leeuwen & Company deployed $3.98M of net new capital in Q1 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Brown & Brown: 48,800 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.92M trimmed.

  • Van Leeuwen & Company's largest Q1 2020 buy was Brown & Brown: 48,800 shares worth $1.77M.
  • Van Leeuwen & Company added most to UnitedHealth in Q1 2020, an estimated $2.4M increase.
  • Van Leeuwen & Company's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.92M.
  • Van Leeuwen & Company fully exited Allstate in Q1 2020, selling an estimated $2.34M.
  • Van Leeuwen & Company's ten largest holdings make up 37% of its $104M portfolio in Q1 2020.
  • Van Leeuwen & Company opened 11 new positions and closed 13 in Q1 2020.
  • Van Leeuwen & Company's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Van Leeuwen & Company's 13F filing for Q1 2020, filed 23 Apr 2020.