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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
+5.37%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$455K
Cap. Flow
-$4.79M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$956K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
3
NOW icon
ServiceNow
NOW
+$756K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
5
FORR icon
Forrester Research
FORR
+$441K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.38M
2
IDTI
Integrated Device Technology I
IDTI
+$622K
3
RTN
Raytheon Company
RTN
+$524K
4
DD icon
DuPont de Nemours
DD
+$508K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.26M 1.17%
9,030
-158
-2% -$21K
TTWO icon
27
Take-Two Interactive
TTWO
$46.3B
$1.2M 1.11%
10,534
-4,355
-29% -$448K
YUM icon
28
Yum! Brands
YUM
$43.3B
$1.18M 1.1%
10,697
-407
-4% -$42.3K
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$1M 0.93%
3,644
-190
-5% -$46.8K
ATRC icon
30
AtriCure
ATRC
$2.04B
$982K 0.91%
32,897
-4,275
-12% -$125K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$969K 0.9%
3,308
+1,573
+91% +$453K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$944K 0.87%
5,054
+1,979
+64% +$364K
HD icon
33
Home Depot
HD
$332B
$891K 0.82%
4,287
-557
-11% -$111K
APLE icon
34
Apple Hospitality REIT
APLE
$3.92B
$889K 0.82%
56,031
-9,336
-14% -$151K
DXCM icon
35
DexCom
DXCM
$28.8B
$887K 0.82%
23,684
-7,932
-25% -$249K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$887K 0.82%
9,039
-1,596
-15% -$157K
C icon
37
Citigroup
C
$222B
$877K 0.81%
12,527
-1,030
-8% -$68.9K
AMZN icon
38
Amazon
AMZN
$2.53T
$871K 0.81%
9,200
+1,500
+19% +$140K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$853K 0.79%
+11,000
New +$848K
BABA icon
40
Alibaba
BABA
$279B
$813K 0.75%
4,795
-1,510
-24% -$261K
NOW icon
41
ServiceNow
NOW
$114B
$790K 0.73%
+14,385
New +$756K
IBM icon
42
IBM
IBM
$209B
$776K 0.72%
5,888
-137
-2% -$18K
AMT icon
43
American Tower
AMT
$81.3B
$707K 0.65%
3,456
-309
-8% -$62.1K
LRCX icon
44
Lam Research
LRCX
$372B
$688K 0.64%
36,630
-5,770
-14% -$109K
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.3B
$643K 0.6%
9,969
-1,765
-15% -$114K
PEP icon
46
PepsiCo
PEP
$191B
$614K 0.57%
4,683
+391
+9% +$50.1K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$606K 0.56%
4,553
-505
-10% -$62.4K
MDB icon
48
MongoDB
MDB
$26.2B
$593K 0.55%
3,896
-130
-3% -$18.9K
PPG icon
49
PPG Industries
PPG
$25B
$558K 0.52%
4,783
-291
-6% -$33.2K
GPN icon
50
Global Payments
GPN
$23.8B
$557K 0.52%
3,476
-1,025
-23% -$152K
1
2
3 4 5

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P8IP
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NFG
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TGV
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Grandview Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grandview Asset Management held 106 positions worth $108M, down 0.42% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management withdrew a net $4.79M in Q2 2019, closing 7 positions and reducing 66 holdings. Its most notable exit was Abiomed Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in McCormick & Company Non-Voting worth $853K.

  • Grandview Asset Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 11,000 shares worth $853K.
  • Grandview Asset Management added most to Netflix in Q2 2019, an estimated $956K increase.
  • Grandview Asset Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $524K.
  • Grandview Asset Management fully exited Abiomed Inc in Q2 2019, selling an estimated $1.38M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $108M portfolio in Q2 2019.
  • Grandview Asset Management opened 13 new positions and closed 7 in Q2 2019.
  • Grandview Asset Management's portfolio value fell 0.42% quarter-over-quarter to $108M.

Based on Grandview Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.