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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.7M 8.49%
+99,438
New +$11.8M
AAPL icon
2
Apple
AAPL
$4.54T
$8.86M 5.93%
66,772
+24,245
+57% +$2.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.16M 5.47%
93,200
+3,760
+4% +$317K
ROST icon
4
Ross Stores
ROST
$80.5B
$6.93M 4.64%
56,396
-2,071
-4% -$217K
ABT icon
5
Abbott
ABT
$183B
$5.79M 3.88%
52,928
-4
-0% -$435
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.14M 3.44%
23,115
+5,120
+28% +$1.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 3.19%
20,545
-50
-0.2% -$11K
V icon
8
Visa
V
$684B
$4.6M 3.08%
21,013
-9,007
-30% -$1.84M
NICE icon
9
Nice
NICE
$5.79B
$4M 2.68%
+14,112
New +$3.43M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.97M 2.66%
14,519
-474
-3% -$130K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.83M 2.56%
23,520
+7,520
+47% +$1.2M
CRM icon
12
Salesforce
CRM
$151B
$3.76M 2.52%
16,902
+4,153
+33% +$1.01M
NOW icon
13
ServiceNow
NOW
$115B
$3.75M 2.51%
34,045
+10,070
+42% +$1.05M
APH icon
14
Amphenol
APH
$198B
$3.55M 2.38%
+108,628
New +$3.34M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.55M 2.37%
19,883
+133
+0.7% +$23.4K
INTU icon
16
Intuit
INTU
$86.5B
$3.48M 2.33%
9,166
+2,622
+40% +$921K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.4M 2.28%
77,610
-36,750
-32% -$1.43M
TJX icon
18
TJX Companies
TJX
$174B
$3.2M 2.15%
46,920
+990
+2% +$60.2K
TMUS icon
19
T-Mobile US
TMUS
$185B
$3.06M 2.05%
22,677
+9,753
+75% +$1.2M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.94M 1.97%
+155,434
New +$2.68M
NKE icon
21
Nike
NKE
$61.9B
$2.92M 1.96%
20,654
+475
+2% +$62.9K
XPO icon
22
XPO
XPO
$23.6B
$2.78M 1.86%
67,355
+16,871
+33% +$611K
MTCH icon
23
Match Group
MTCH
$9.19B
$2.7M 1.81%
+17,863
New +$2.36M
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.44M 1.64%
39,547
-51,510
-57% -$3.17M
ZTS icon
25
Zoetis
ZTS
$32.4B
$2.44M 1.63%
14,735
-12,032
-45% -$1.96M
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.