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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
+12.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
+$16.8M
Cap. Flow %
11.01%
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
BX icon
Blackstone
BX
+$1.32M
3
CSX icon
CSX Corp
CSX
+$1.29M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.16M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FFIV icon
F5
FFIV
+$958K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.66M 1.09%
30,730
+1,410
+5% +$71.5K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.65M 1.08%
10,490
+3,299
+46% +$487K
SHOP icon
28
Shopify
SHOP
$194B
$1.65M 1.08%
14,530
+540
+4% +$56.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$1.62M 1.06%
26,182
-613
-2% -$37.7K
WM icon
30
Waste Management
WM
$91.7B
$1.59M 1.04%
13,448
-259
-2% -$30.2K
BX icon
31
Blackstone
BX
$109B
$1.47M 0.96%
+22,600
New +$1.32M
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1.42M 0.93%
7,974
+332
+4% +$58.5K
IBM icon
33
IBM
IBM
$223B
$1.38M 0.9%
11,444
+248
+2% +$28.7K
VAC icon
34
Marriott Vacations Worldwide
VAC
$4.24B
$1.35M 0.88%
+9,848
New +$1.16M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$1.34M 0.88%
3,967
-438
-10% -$135K
SWKS icon
36
Skyworks Solutions
SWKS
$10.5B
$1.34M 0.88%
8,781
-421
-5% -$61.6K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.3M 0.85%
4,246
+52
+1% +$15.1K
BA icon
38
Boeing
BA
$184B
$1.26M 0.83%
5,896
-30
-0.5% -$5.77K
HON icon
39
Honeywell
HON
$78B
$1.24M 0.81%
6,161
+422
+7% +$76.7K
DOCU
40
DocuSign
DOCU
$11.4B
$1.22M 0.8%
5,494
-626
-10% -$141K
ETSY icon
41
Etsy
ETSY
$7.79B
$1.21M 0.79%
6,806
-694
-9% -$104K
AMD icon
42
Advanced Micro Devices
AMD
$786B
$1.16M 0.76%
12,620
-776
-6% -$67K
MCD icon
43
McDonald's
MCD
$195B
$1.14M 0.74%
+5,309
New +$1.15M
VMW
44
DELISTED
VMware, Inc
VMW
$1.13M 0.74%
8,033
-43
-0.5% -$6.16K
WMT icon
45
Walmart Inc
WMT
$887B
$1.09M 0.72%
22,770
+585
+3% +$28.4K
UNP icon
46
Union Pacific
UNP
$176B
$1.08M 0.71%
+5,210
New +$1.04M
BYND icon
47
Beyond Meat
BYND
$280M
$1.07M 0.7%
8,600
-100
-1% -$15.1K
PYPL icon
48
PayPal
PYPL
$50.6B
$986K 0.64%
4,212
+904
+27% +$187K
DKNG icon
49
DraftKings
DKNG
$11.5B
$931K 0.61%
19,999
+103
+0.5% +$4.9K
TTD icon
50
Trade Desk
TTD
$6.51B
$881K 0.58%
11,000
-2,020
-16% -$153K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Grandview Asset Management held 120 positions worth $153M, up 24% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 22,600 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $236K trimmed.

  • Grandview Asset Management's largest Q4 2020 buy was Blackstone: 22,600 shares worth $1.47M.
  • Grandview Asset Management added most to Apple in Q4 2020, an estimated $4.66M increase.
  • Grandview Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $236K.
  • Grandview Asset Management fully exited Cisco in Q4 2020, selling an estimated $1.53M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $153M portfolio in Q4 2020.
  • Grandview Asset Management opened 29 new positions and closed 5 in Q4 2020.
  • Grandview Asset Management's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Grandview Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.