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GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$34.8M
Cap. Flow
+$30.7M
Cap. Flow %
16.33%
Top 10 Hldgs %
33.98%
Holding
537
New
421
Increased
59
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
3
PPL
PPL Corp
PPL
+$1.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$688K
2
DPZ icon
Domino's
DPZ
+$576K
3
LULU icon
lululemon athletica
LULU
+$501K
4
NET icon
Cloudflare
NET
+$338K
5
DXCM icon
DexCom
DXCM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.29%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
401
Crocs
CROX
$6.55B
$4K ﹤0.01%
+50
New +$3.81K
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4K ﹤0.01%
+75
New +$4.12K
GT icon
403
Goodyear
GT
$1.85B
$4K ﹤0.01%
+200
New +$2.9K
KR icon
404
Kroger
KR
$34.8B
$4K ﹤0.01%
+100
New +$3.42K
LRCX icon
405
Lam Research
LRCX
$390B
$4K ﹤0.01%
+70
New +$3.81K
MPC icon
406
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
+80
New +$4.04K
OESX icon
407
Orion Energy Systems
OESX
$80.6M
$4K ﹤0.01%
+50
New +$4.67K
PNR icon
408
Pentair
PNR
$11B
$4K ﹤0.01%
+69
New +$3.96K
SNY icon
409
Sanofi
SNY
$104B
$4K ﹤0.01%
+90
New +$4.32K
SU icon
410
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
+168
New +$3.29K
TDY icon
411
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
+10
New +$3.86K
TSM icon
412
TSMC
TSM
$2.18T
$4K ﹤0.01%
+38
New +$4.71K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+25
New +$3.55K
CBOE icon
414
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
+34
New +$3.32K
MBAI
415
Check-Cap
MBAI
$10.9M
$3K ﹤0.01%
+84
New +$2.88K
CTAS icon
416
Cintas
CTAS
$81.3B
$3K ﹤0.01%
+36
New +$3.05K
DOV icon
417
Dover
DOV
$28.4B
$3K ﹤0.01%
+24
New +$3.06K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
+40
New +$3.01K
ELV icon
419
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
+7
New +$2.25K
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3K ﹤0.01%
+44
New +$3.39K
INTU icon
421
Intuit
INTU
$89B
$3K ﹤0.01%
+8
New +$3.08K
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
+11
New +$2.9K
MSI icon
423
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
+16
New +$2.85K
OTIS icon
424
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
+50
New +$3.27K
PANW icon
425
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
+54
New +$3.21K
15 16
17
18 19

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SCP
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BC
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MI
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
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AIM
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CA
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Grandview Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grandview Asset Management held 537 positions worth $188M, up 23% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandview Asset Management deployed $30.7M of net new capital in Q1 2021, opening 421 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Clorox, an estimated $688K trimmed.

  • Grandview Asset Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.
  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.84M increase.
  • Grandview Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $688K.
  • Grandview Asset Management fully exited Domino's in Q1 2021, selling an estimated $576K.
  • Grandview Asset Management's ten largest holdings make up 34% of its $188M portfolio in Q1 2021.
  • Grandview Asset Management opened 421 new positions and closed 4 in Q1 2021.
  • Grandview Asset Management's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Grandview Asset Management's 13F filing for Q1 2021, filed 6 May 2021.