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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
+9.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.83%
Holding
81
New
19
Increased
22
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.92M
3
FDX icon
FedEx
FDX
+$2.62M
4
SPGI icon
S&P Global
SPGI
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.37M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$3.27M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
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
$11.7M 6.9%
76,815
-10,365
-12% -$1.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 6.85%
91,580
-3,960
-4% -$472K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.04M 4.76%
+22,683
New +$7.63M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.66M 4.54%
28,218
+315
+1% +$80.1K
AAPL icon
5
Apple
AAPL
$4.54T
$7.39M 4.37%
53,817
+8,018
+18% +$1.04M
ROST icon
6
Ross Stores
ROST
$80.5B
$6.74M 3.99%
53,896
-1,500
-3% -$187K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$6.3M 3.73%
94,716
+44,838
+90% +$2.92M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.19M 3.67%
22,104
-3,416
-13% -$955K
CMCSA icon
9
Comcast
CMCSA
$85B
$5.19M 3.07%
89,923
-39,312
-30% -$2.2M
INTU icon
10
Intuit
INTU
$86.5B
$4.96M 2.94%
10,106
-2,760
-21% -$1.2M
V icon
11
Visa
V
$684B
$4.88M 2.89%
20,746
+333
+2% +$76.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.6M 2.72%
167,878
+8,198
+5% +$213K
TRV icon
13
Travelers Companies
TRV
$78.1B
$3.92M 2.32%
25,793
-10,199
-28% -$1.58M
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.79M 2.24%
80,700
+250
+0.3% +$11.6K
TJX icon
15
TJX Companies
TJX
$174B
$3.46M 2.05%
50,954
-19,007
-27% -$1.3M
AMZN icon
16
Amazon
AMZN
$2.92T
$3.38M 2%
19,680
+5,120
+35% +$851K
NKE icon
17
Nike
NKE
$61.9B
$3.27M 1.93%
20,677
+218
+1% +$29.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.16M 1.87%
19,062
+34
+0.2% +$5.63K
DOW icon
19
Dow Inc
DOW
$21.9B
$3.05M 1.8%
48,000
-5,366
-10% -$354K
TMUS icon
20
T-Mobile US
TMUS
$185B
$2.71M 1.61%
18,675
+7,817
+72% +$1.08M
FDX icon
21
FedEx
FDX
$72.7B
$2.64M 1.56%
+8,821
New +$2.62M
RTX icon
22
RTX Corp
RTX
$290B
$2.58M 1.53%
29,883
-197
-0.7% -$16.6K
SPGI icon
23
S&P Global
SPGI
$121B
$2.42M 1.43%
+5,874
New +$2.26M
HON icon
24
Honeywell
HON
$77B
$2.33M 1.38%
11,198
+10
+0.1% +$2.11K
VALE icon
25
Vale
VALE
$64.1B
$2.31M 1.37%
104,429
+16,077
+18% +$336K
1
2 3 4

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Van Leeuwen & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Van Leeuwen & Company held 81 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company's Q2 2021 filing shows 19 new, 22 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,683 shares worth $8.04M. The largest sale was VanEck Oil Services ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Van Leeuwen & Company's largest Q2 2021 buy was Invesco QQQ Trust: 22,683 shares worth $8.04M.
  • Van Leeuwen & Company added most to Bristol-Myers Squibb in Q2 2021, an estimated $2.92M increase.
  • Van Leeuwen & Company's biggest Q2 2021 reduction was Enterprise Products Partners, cutting an estimated $3.27M.
  • Van Leeuwen & Company fully exited VanEck Oil Services ETF in Q2 2021, selling an estimated $5.37M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $169M portfolio in Q2 2021.
  • Van Leeuwen & Company opened 19 new positions and closed 9 in Q2 2021.
  • Van Leeuwen & Company's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Van Leeuwen & Company's 13F filing for Q2 2021, filed 10 Aug 2021.