We are live on ! Find out more
VLC

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
Cap. Flow
+$6.96M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.76%
Holding
90
New
18
Increased
23
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
DPZ icon
Domino's
DPZ
+$2.43M
5
NOW icon
ServiceNow
NOW
+$2.36M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
MRK icon
Merck
MRK
+$1.83M
4
UBER icon
Uber
UBER
+$1.78M
5
BRO icon
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
INTC icon
1
Intel
INTC
$455B
$7.64M 5.92%
127,689
+83,375
+188% +$4.99M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$7.22M 5.6%
102,160
+41,600
+69% +$2.81M
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.57M 4.32%
27,386
+841
+3% +$153K
UNH icon
4
UnitedHealth
UNH
$376B
$5.27M 4.09%
17,875
+6,012
+51% +$1.72M
AAPL icon
5
Apple
AAPL
$4.54T
$5.01M 3.89%
54,980
-6,448
-10% -$500K
ADBE icon
6
Adobe
ADBE
$99.5B
$4.95M 3.84%
11,361
+1,006
+10% +$373K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.83M 3.75%
28,887
+931
+3% +$150K
BX icon
8
Blackstone
BX
$102B
$4.72M 3.66%
83,360
+26,196
+46% +$1.38M
ROST icon
9
Ross Stores
ROST
$80.5B
$4.72M 3.66%
55,347
-2,500
-4% -$226K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 3.03%
21,905
-92
-0.4% -$16.8K
V icon
11
Visa
V
$684B
$3.62M 2.8%
18,714
+402
+2% +$73.4K
CRM icon
12
Salesforce
CRM
$151B
$3.25M 2.52%
17,369
+292
+2% +$49.2K
ABT icon
13
Abbott
ABT
$183B
$3.12M 2.42%
34,118
-17,630
-34% -$1.59M
DHR icon
14
Danaher
DHR
$137B
$3.02M 2.34%
19,258
+9,113
+90% +$1.31M
AMZN icon
15
Amazon
AMZN
$2.92T
$2.79M 2.17%
20,260
-2,820
-12% -$341K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.72M 2.11%
+11,964
New +$2.5M
NOW icon
17
ServiceNow
NOW
$115B
$2.71M 2.1%
+33,430
New +$2.36M
ZTS icon
18
Zoetis
ZTS
$32.4B
$2.61M 2.03%
19,072
-6,328
-25% -$826K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.45M 1.9%
14,943
+4,074
+37% +$625K
DPZ icon
20
Domino's
DPZ
$11.5B
$2.44M 1.89%
+6,596
New +$2.43M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.97B
$2.4M 1.86%
+14,805
New +$2.26M
NDAQ icon
22
Nasdaq
NDAQ
$52.7B
$2.36M 1.83%
+59,319
New +$2.21M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.31M 1.79%
39,234
+2,822
+8% +$169K
TJX icon
24
TJX Companies
TJX
$174B
$2.29M 1.78%
45,329
+4,129
+10% +$207K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.24M 1.74%
+7,719
New +$2.09M
1
2 3 4

Similar funds

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

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.