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
-11.34%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.13%
Holding
71
New
9
Increased
25
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.18M
2
T icon
AT&T
T
+$5.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.37M
5
PFE icon
Pfizer
PFE
+$2.54M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.53M
2
AMP icon
Ameriprise Financial
AMP
+$1.76M
3
TSM icon
TSMC
TSM
+$1.72M
4
AAP icon
Advance Auto Parts
AAP
+$1.61M
5
WAB icon
Wabtec
WAB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Communication Services 13.79%
3 Technology 13.15%
4 Financials 10.12%
5 Consumer Discretionary 8.79%
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
$12.6M 10.54%
93,736
-3,594
-4% -$526K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.97M 7.51%
243,509
+9,195
+4% +$364K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.26M 6.08%
66,420
+1,760
+3% +$208K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$6.5M 5.44%
84,351
+81,136
+2,524% +$6.18M
AAPL icon
5
Apple
AAPL
$4.54T
$6.38M 5.35%
46,691
-2,168
-4% -$328K
T icon
6
AT&T
T
$159B
$5.84M 4.89%
+278,510
New +$5.55M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 4.58%
20,040
+306
+2% +$96K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.45M 4.57%
21,215
+803
+4% +$218K
LLY icon
9
Eli Lilly
LLY
$1.02T
$3.71M 3.11%
11,438
-2,910
-20% -$873K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.37B
$3.64M 3.05%
+107,452
New +$3.37M
ROST icon
11
Ross Stores
ROST
$80.5B
$3.6M 3.01%
51,196
-1,500
-3% -$134K
V icon
12
Visa
V
$684B
$3.52M 2.95%
17,900
+247
+1% +$51K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 2.88%
+54,963
New +$3.74M
TJX icon
14
TJX Companies
TJX
$174B
$2.96M 2.48%
53,002
-930
-2% -$56.3K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.73M 2.29%
52,302
-8,398
-14% -$482K
PFE icon
16
Pfizer
PFE
$143B
$2.62M 2.19%
+49,904
New +$2.54M
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.57M 2.16%
52,980
+960
+2% +$53.9K
ELV icon
18
Elevance Health
ELV
$81.5B
$2.54M 2.13%
5,269
+45
+0.9% +$22.3K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.09M 1.75%
+11,782
New +$2.1M
UNH icon
20
UnitedHealth
UNH
$376B
$1.94M 1.63%
3,783
+21
+0.6% +$10.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.88M 1.57%
17,680
+920
+5% +$115K
NKE icon
22
Nike
NKE
$61.9B
$1.75M 1.47%
17,148
+177
+1% +$20.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 1.39%
15,220
+480
+3% +$56.5K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.4M 1.17%
8,679
-157
-2% -$30.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 1.15%
3,634
-18
-0.5% -$7.4K
1
2 3

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 2022 Portfolio in Review

As of Q2 2022, Van Leeuwen & Company held 71 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Van Leeuwen & Company's Q2 2022 filing shows 9 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was AT&T: 278,510 shares worth $5.84M. The largest sale was CenterPoint Energy, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

  • Van Leeuwen & Company's largest Q2 2022 buy was AT&T: 278,510 shares worth $5.84M.
  • Van Leeuwen & Company added most to Bristol-Myers Squibb in Q2 2022, an estimated $6.18M increase.
  • Van Leeuwen & Company's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $873K.
  • Van Leeuwen & Company fully exited CenterPoint Energy in Q2 2022, selling an estimated $2.53M.
  • Van Leeuwen & Company's ten largest holdings make up 55% of its $119M portfolio in Q2 2022.
  • Van Leeuwen & Company opened 9 new positions and closed 18 in Q2 2022.
  • Van Leeuwen & Company's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Van Leeuwen & Company's 13F filing for Q2 2022, filed 11 Aug 2022.