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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
+9.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.84M
Cap. Flow
-$16.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$277K
2
BA icon
Boeing
BA
+$273K
3
CDNS icon
Cadence Design Systems
CDNS
+$225K
4
AVGO icon
Broadcom
AVGO
+$188K
5
UNH icon
UnitedHealth
UNH
+$180K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.32M
4
EXAS
Exact Sciences
EXAS
+$869K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$847K

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Communication Services 20.38%
3 Industrials 14.2%
4 Healthcare 9.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.8B
$1.03M 0.98%
10,090
-390
-4% -$40.4K
LRCX icon
27
Lam Research
LRCX
$367B
$1M 0.95%
33,560
-1,590
-5% -$42.2K
ATRC icon
28
AtriCure
ATRC
$1.92B
$988K 0.94%
29,880
-687
-2% -$19.6K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$940K 0.89%
8,413
-92
-1% -$9.9K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$932K 0.88%
3,518
-285
-7% -$75.1K
C icon
31
Citigroup
C
$222B
$898K 0.85%
11,054
-1,073
-9% -$79.3K
HD icon
32
Home Depot
HD
$331B
$858K 0.81%
3,906
+81
+2% +$18.3K
NVS icon
33
Novartis
NVS
$297B
$826K 0.78%
8,704
-584
-6% -$52.4K
AMT icon
34
American Tower
AMT
$80.8B
$783K 0.74%
3,427
-195
-5% -$42.5K
AMZN icon
35
Amazon
AMZN
$2.92T
$782K 0.74%
8,240
-3,920
-32% -$347K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$736K 0.7%
16,041
-637
-4% -$28.7K
APLE icon
37
Apple Hospitality REIT
APLE
$3.9B
$710K 0.67%
44,390
-3,593
-7% -$58.1K
NOW icon
38
ServiceNow
NOW
$115B
$679K 0.64%
11,665
-2,795
-19% -$147K
IBM icon
39
IBM
IBM
$211B
$653K 0.62%
5,044
-579
-10% -$75.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.62%
2,846
+745
+35% +$162K
BAC icon
41
Bank of America
BAC
$435B
$616K 0.58%
17,295
-1,189
-6% -$38.4K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$616K 0.58%
4,278
-100
-2% -$14K
GPN icon
43
Global Payments
GPN
$23B
$607K 0.58%
3,269
-208
-6% -$35.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$596K 0.56%
2,757
-4,232
-61% -$847K
PEP icon
45
PepsiCo
PEP
$190B
$557K 0.53%
4,101
-455
-10% -$61.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.51%
1,650
-4,703
-74% -$1.45M
PPG icon
47
PPG Industries
PPG
$24.6B
$523K 0.5%
3,975
-293
-7% -$37.1K
LOGI icon
48
Logitech
LOGI
$14.7B
$501K 0.47%
10,512
-298
-3% -$12.7K
PYPL icon
49
PayPal
PYPL
$48.9B
$497K 0.47%
4,488
-790
-15% -$82.3K
WM icon
50
Waste Management
WM
$90.6B
$489K 0.46%
4,278
-586
-12% -$66.2K
1
2
3 4 5

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Grandview Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grandview Asset Management held 102 positions worth $106M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $16.2M in Q4 2019, closing 15 positions and reducing 75 holdings. Its most notable exit was Netflix, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in Centene worth $316K.

  • Grandview Asset Management's largest Q4 2019 buy was Centene: 5,112 shares worth $316K.
  • Grandview Asset Management added most to Boeing in Q4 2019, an estimated $273K increase.
  • Grandview Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Grandview Asset Management fully exited Netflix in Q4 2019, selling an estimated $1.83M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2019.
  • Grandview Asset Management opened 4 new positions and closed 15 in Q4 2019.
  • Grandview Asset Management's portfolio value fell 4.4% quarter-over-quarter to $106M.

Based on Grandview Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.