We are live on
!
Find out more
GAM
Grandview Asset Management Portfolio holdings
AUM
$403M
1-Year Est. Return
38.49%
This Fund
S&P 500
This Quarter
Est. Return
-12.07%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$9.18M
AUM Growth
-$96.4M
(-91%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-1,031.83%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
88
New
1
Increased
3
Reduced
7
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$714K |
| 2 |
PPL
PPL Corp
PPL
|
+$312K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$220K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.8M |
| 3 |
Lockheed Martin
LMT
|
+$5.23M |
| 4 |
Salesforce
CRM
|
+$5.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.16% |
| 2 | Technology | 26.09% |
| 3 | Utilities | 12.05% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$32.5B
| – | – |
-5,112
| Closed | -$316K |
|
|
27
Salesforce
CRM
$158B
| – | – |
-30,227
| Closed | -$5.05M |
|
28
Cisco
CSCO
$479B
| – | – |
-70,238
| Closed | -$3.4M |
|
29
Chevron
CVX
$366B
| – | – |
-2,012
| Closed | -$244K |
|
30
Dell
DELL
$293B
| – | – |
-11,954
| Closed | -$317K |
|
31
Walt Disney
DIS
$181B
| – | – |
-28,260
| Closed | -$4.19M |
|
32
DexCom
DXCM
$32B
| – | – |
-21,084
| Closed | -$1.16M |
|
33
Edwards Lifesciences
EW
$51.7B
| – | – |
-33,597
| Closed | -$2.6M |
|
34
Freshpet
FRPT
$3.22B
| – | – |
-7,130
| Closed | -$424K |
|
35
General Dynamics
GD
$106B
| – | – |
-2,187
| Closed | -$390K |
|
36
Gen Digital
GEN
$17.5B
| – | – |
-11,703
| Closed | -$305K |
|
37
General Motors
GM
$76.8B
| – | – |
-9,289
| Closed | -$347K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-4,820
| Closed | -$330K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-61,800
| Closed | -$4.23M |
|
|
GOOS
40
Canada Goose Holdings
GOOS
$856M
| – | – |
-8,449
| Closed | -$301K |
|
41
Global Payments
GPN
$22.8B
| – | – |
-3,269
| Closed | -$607K |
|
42
Home Depot
HD
$355B
| – | – |
-3,906
| Closed | -$858K |
|
43
Honeywell
HON
$78B
| – | – |
-2,316
| Closed | -$395K |
|
44
IBM
IBM
$224B
| – | – |
-5,044
| Closed | -$653K |
|
45
Idexx Laboratories
IDXX
$46.2B
| – | – |
-3,518
| Closed | -$932K |
|
46
Intel
INTC
$513B
| – | – |
-30,892
| Closed | -$1.88M |
|
47
Johnson & Johnson
JNJ
$625B
| – | – |
-2,783
| Closed | -$406K |
|
48
JPMorgan Chase
JPM
$950B
| – | – |
-12,832
| Closed | -$1.81M |
|
|
49
Lockheed Martin
LMT
$136B
| – | – |
-13,099
| Closed | -$5.23M |
|
50
Logitech
LOGI
$15.2B
| – | – |
-10,512
| Closed | -$501K |
|
Similar funds
SCP
BC
MI
NFG
TGV
SFCL
AIM
CA
Grandview Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Grandview Asset Management held 88 positions worth $9.18M, down 91% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Grandview Asset Management withdrew a net $94.7M in Q1 2020, closing 77 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.
Against the trend, Grandview Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $215K.
- Grandview Asset Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 2,736 shares worth $215K.
- Grandview Asset Management added most to Verizon in Q1 2020, an estimated $714K increase.
- Grandview Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.66M.
- Grandview Asset Management fully exited Apple in Q1 2020, selling an estimated $7.58M.
- Grandview Asset Management's ten largest holdings make up 98% of its $9.18M portfolio in Q1 2020.
- Grandview Asset Management opened 1 new position and closed 77 in Q1 2020.
- Grandview Asset Management's portfolio value fell 91% quarter-over-quarter to $9.18M.
Based on Grandview Asset Management's 13F filing for Q1 2020, filed 9 Apr 2020.