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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
-4.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.6M
Cap. Flow
-$12.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$217K
2
STM icon
STMicroelectronics
STM
+$186K
3
WBD icon
Warner Bros
WBD
+$13.1K
4
DUK icon
Duke Energy
DUK
+$11.9K
5
HSY icon
Hershey
HSY
+$11K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$788K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K
3
AAPL icon
Apple
AAPL
+$773K
4
MSFT icon
Microsoft
MSFT
+$728K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 8.51%
3 Industrials 6.64%
4 Consumer Discretionary 6.44%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.8B
$1.52M 0.97%
57,014
-2,082
-4% -$64.7K
TSLA icon
27
Tesla
TSLA
$1.27T
$1.47M 0.93%
5,540
-304
-5% -$84.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.93%
10,749
-1,083
-9% -$176K
CRM icon
29
Salesforce
CRM
$157B
$1.45M 0.92%
10,097
-1,076
-10% -$182K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.44M 0.92%
8,441
-159
-2% -$30K
ADBE icon
31
Adobe
ADBE
$105B
$1.44M 0.91%
5,218
-457
-8% -$173K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.91%
14,875
-7,005
-32% -$782K
MRVL icon
33
Marvell Technology
MRVL
$196B
$1.4M 0.89%
32,605
-3,962
-11% -$196K
UNP icon
34
Union Pacific
UNP
$173B
$1.38M 0.88%
7,098
-141
-2% -$31.2K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.86%
12,883
-195
-1% -$22.1K
COST icon
36
Costco
COST
$417B
$1.3M 0.83%
2,762
-192
-6% -$99.9K
WMT icon
37
Walmart Inc
WMT
$882B
$1.25M 0.8%
28,932
-258
-0.9% -$11.3K
LH icon
38
Labcorp
LH
$25.4B
$1.18M 0.75%
6,691
-536
-7% -$110K
STM icon
39
STMicroelectronics
STM
$49.8B
$1.16M 0.74%
37,594
+5,294
+16% +$186K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.14M 0.73%
3,983
-74
-2% -$23.5K
V icon
41
Visa
V
$685B
$1.13M 0.72%
6,348
-25
-0.4% -$5.09K
F icon
42
Ford
F
$55.2B
$1.06M 0.68%
95,080
-10,178
-10% -$142K
IBM icon
43
IBM
IBM
$220B
$974K 0.62%
8,194
-809
-9% -$106K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$974K 0.62%
5,429
-902
-14% -$180K
OUSA icon
45
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$953K 0.61%
25,739
-2,186
-8% -$89.2K
NFLX icon
46
Netflix
NFLX
$306B
$902K 0.57%
38,320
-530
-1% -$11.8K
HON icon
47
Honeywell
HON
$76.1B
$886K 0.56%
5,633
-642
-10% -$112K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$864K 0.55%
5,282
-94
-2% -$17.1K
DIS icon
49
Walt Disney
DIS
$180B
$843K 0.54%
8,937
-1,315
-13% -$141K
NSC icon
50
Norfolk Southern
NSC
$75.7B
$840K 0.53%
4,008
-26
-0.6% -$6.25K
1
2
3 4 5

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NFG
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TGV
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Grandview Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Grandview Asset Management held 125 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grandview Asset Management withdrew a net $12.5M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandview Asset Management added an estimated $217K to Marriott Vacations Worldwide.

  • Grandview Asset Management added most to Marriott Vacations Worldwide in Q3 2022, an estimated $217K increase.
  • Grandview Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $788K.
  • Grandview Asset Management fully exited American Water Works in Q3 2022, selling an estimated $252K.
  • Grandview Asset Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2022.
  • Grandview Asset Management opened 0 new positions and closed 6 in Q3 2022.
  • Grandview Asset Management's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Grandview Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.