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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.3M 8.11%
87,180
-12,258
-12% -$1.65M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.88M 6.49%
95,540
+2,340
+3% +$232K
CMCSA icon
3
Comcast
CMCSA
$85B
$6.99M 4.59%
129,235
+107,570
+497% +$5.68M
ROST icon
4
Ross Stores
ROST
$80.5B
$6.64M 4.36%
55,396
-1,000
-2% -$119K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.58M 4.32%
27,903
+4,788
+21% +$1.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.52M 4.28%
25,520
+4,975
+24% +$1.21M
AAPL icon
7
Apple
AAPL
$4.54T
$5.59M 3.67%
45,799
-20,973
-31% -$2.69M
TRV icon
8
Travelers Companies
TRV
$78.1B
$5.41M 3.55%
35,992
+25,429
+241% +$3.74M
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$5.37M 3.53%
28,117
+17,446
+163% +$3.29M
INTU icon
10
Intuit
INTU
$86.5B
$4.93M 3.24%
12,866
+3,700
+40% +$1.42M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.72M 3.1%
+124,484
New +$4.5M
TJX icon
12
TJX Companies
TJX
$174B
$4.63M 3.04%
69,961
+23,041
+49% +$1.54M
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$4.54M 2.98%
+206,074
New +$4.53M
V icon
14
Visa
V
$684B
$4.32M 2.84%
20,413
-600
-3% -$126K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.92M 2.57%
159,680
+4,246
+3% +$98K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.73M 2.45%
80,450
+2,840
+4% +$131K
DOW icon
17
Dow Inc
DOW
$21.9B
$3.41M 2.24%
53,366
+16,927
+46% +$1.01M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$3.15M 2.07%
49,878
+10,331
+26% +$643K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.13M 2.05%
19,028
+12,304
+183% +$1.99M
NKE icon
20
Nike
NKE
$61.9B
$2.72M 1.79%
20,459
-195
-0.9% -$27.1K
QSR icon
21
Restaurant Brands International
QSR
$25.7B
$2.42M 1.59%
+37,300
New +$2.31M
RTX icon
22
RTX Corp
RTX
$290B
$2.32M 1.53%
+30,080
New +$2.2M
HON icon
23
Honeywell
HON
$77B
$2.29M 1.5%
11,188
+4,836
+76% +$944K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.25M 1.48%
14,560
-8,960
-38% -$1.42M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 1.19%
4,548
-1,011
-18% -$391K
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.