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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
-4.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
60
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
3
COST icon
Costco
COST
+$661K
4
STM icon
STMicroelectronics
STM
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.33M
2
CVS icon
CVS Health
CVS
+$320K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.73%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$2.41M 1.02%
50,352
-1,596
-3% -$75.5K
CRM icon
27
Salesforce
CRM
$158B
$2.39M 1.01%
11,237
-783
-7% -$169K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.24M 0.95%
16,440
+2,911
+22% +$430K
CSX icon
29
CSX Corp
CSX
$93.1B
$2.24M 0.95%
59,707
-6,060
-9% -$214K
DUK icon
30
Duke Energy
DUK
$97.3B
$2.2M 0.93%
19,671
+1,709
+10% +$177K
TSLA icon
31
Tesla
TSLA
$1.3T
$2.14M 0.91%
5,964
-72
-1% -$22.4K
UNP icon
32
Union Pacific
UNP
$174B
$2.09M 0.88%
7,655
-305
-4% -$77K
NET icon
33
Cloudflare
NET
$107B
$2.04M 0.86%
17,056
-159
-0.9% -$16.6K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.93M 0.82%
9,079
-151
-2% -$31.8K
F icon
35
Ford
F
$55.7B
$1.88M 0.79%
110,880
-1,777
-2% -$33.8K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.75%
14,151
+6,122
+76% +$770K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.75M 0.74%
46,390
+3,210
+7% +$109K
VAC icon
38
Marriott Vacations Worldwide
VAC
$4.24B
$1.72M 0.73%
10,900
– –
LH icon
39
Labcorp
LH
$25.9B
$1.7M 0.72%
7,512
-133
-2% -$31.3K
COST icon
40
Costco
COST
$420B
$1.67M 0.71%
2,897
+1,260
+77% +$661K
WMT icon
41
Walmart Inc
WMT
$890B
$1.6M 0.68%
32,265
+2,100
+7% +$98.6K
DIS icon
42
Walt Disney
DIS
$181B
$1.55M 0.66%
11,314
-351
-3% -$50.7K
NFLX icon
43
Netflix
NFLX
$309B
$1.47M 0.62%
39,180
+1,080
+3% +$45K
V icon
44
Visa
V
$677B
$1.47M 0.62%
6,606
+94
+1% +$20.3K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.46M 0.62%
6,426
+262
+4% +$58.9K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.45M 0.61%
4,179
+106
+3% +$36.8K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.38M 0.58%
12,613
+49
+0.4% +$5.85K
OUSA icon
48
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$1.27M 0.54%
28,787
+532
+2% +$23.3K
BA icon
49
Boeing
BA
$185B
$1.23M 0.52%
6,423
-403
-6% -$80.9K
IBM icon
50
IBM
IBM
$224B
$1.17M 0.49%
8,978
-148
-2% -$19.3K
1
2
3 4 5

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NFG
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TGV
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SFCL
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AIM
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Grandview Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grandview Asset Management held 144 positions worth $236M, down 4.9% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management's Q1 2022 filing shows 4 new, 60 increased, 59 reduced and 8 closed positions. Its largest new stake was AT&T: 14,461 shares worth $258K. The largest sale was McDonald's, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2022 buy was AT&T: 14,461 shares worth $258K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $903K increase.
  • Grandview Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $320K.
  • Grandview Asset Management fully exited McDonald's in Q1 2022, selling an estimated $1.33M.
  • Grandview Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2022.
  • Grandview Asset Management opened 4 new positions and closed 8 in Q1 2022.
  • Grandview Asset Management's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Grandview Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.