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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
-18.26%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$57.7M
Cap. Flow
-$10.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
44.12%
Holding
136
New
–
Increased
26
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
2
STM icon
STMicroelectronics
STM
+$224K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$141K
4
PARA
Paramount Global Class B
PARA
+$61K
5
WBD icon
Warner Bros
WBD
+$49.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
3
PPL
PPL Corp
PPL
+$456K
4
VZ icon
Verizon
VZ
+$392K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
$1.84M 1.03%
17,152
-2,519
-13% -$277K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.81M 1.01%
48,726
-1,626
-3% -$66.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.78M 1%
15,837
-603
-4% -$74.7K
CSX icon
29
CSX Corp
CSX
$94.5B
$1.72M 0.96%
59,096
-611
-1% -$19.9K
MRVL icon
30
Marvell Technology
MRVL
$196B
$1.59M 0.89%
36,567
-1,637
-4% -$92.8K
UNP icon
31
Union Pacific
UNP
$176B
$1.54M 0.86%
7,239
-416
-5% -$94.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.51M 0.85%
8,600
-479
-5% -$92.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.83%
13,078
-1,073
-8% -$127K
LH icon
34
Labcorp
LH
$25.3B
$1.46M 0.81%
7,227
-285
-4% -$60.8K
COST icon
35
Costco
COST
$420B
$1.42M 0.79%
2,954
+57
+2% +$28.9K
TSLA icon
36
Tesla
TSLA
$1.29T
$1.31M 0.73%
5,844
-120
-2% -$32.8K
IBM icon
37
IBM
IBM
$222B
$1.27M 0.71%
9,003
+25
+0.3% +$3.37K
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.39B
$1.27M 0.71%
10,900
– –
V icon
39
Visa
V
$690B
$1.25M 0.7%
6,373
-233
-4% -$48.2K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.7%
4,057
-122
-3% -$39.9K
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.19M 0.67%
48,390
+2,000
+4% +$61K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.19M 0.67%
6,331
-95
-1% -$19.5K
WMT icon
43
Walmart Inc
WMT
$888B
$1.18M 0.66%
29,190
-3,075
-10% -$142K
F icon
44
Ford
F
$56.8B
$1.17M 0.66%
105,258
-5,622
-5% -$77K
OUSA icon
45
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.13M 0.63%
27,925
-862
-3% -$36.2K
HON icon
46
Honeywell
HON
$78.9B
$1.03M 0.58%
6,275
– –
STM icon
47
STMicroelectronics
STM
$48.4B
$1.02M 0.57%
32,300
+6,000
+23% +$224K
DIS icon
48
Walt Disney
DIS
$170B
$968K 0.54%
10,252
-1,062
-9% -$118K
AMD icon
49
Advanced Micro Devices
AMD
$846B
$951K 0.53%
12,442
-171
-1% -$16K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$927K 0.52%
5,376
-138
-3% -$25.9K
1
2
3 4 5

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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
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
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

Grandview Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grandview Asset Management held 136 positions worth $179M, down 24% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management withdrew a net $10.9M in Q2 2022, closing 11 positions and reducing 90 holdings. Its most notable exit was GXO Logistics, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management added an estimated $406K to Alphabet (Google) Class C.

  • Grandview Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $406K increase.
  • Grandview Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $655K.
  • Grandview Asset Management fully exited GXO Logistics in Q2 2022, selling an estimated $370K.
  • Grandview Asset Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2022.
  • Grandview Asset Management opened 0 new positions and closed 11 in Q2 2022.
  • Grandview Asset Management's portfolio value fell 24% quarter-over-quarter to $179M.

Based on Grandview Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.