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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
+7.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.46M
Cap. Flow
-$5.16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
PARA
Paramount Global Class B
PARA
+$329K
3
SVC
Service Properties Trust
SVC
+$224K
4
SBUX icon
Starbucks
SBUX
+$210K
5
URI icon
United Rentals
URI
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
MSFT icon
Microsoft
MSFT
+$359K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.65M 1.03%
18,748
+1,463
+8% +$139K
DUK icon
27
Duke Energy
DUK
$96.6B
$1.65M 1.03%
16,021
-1,242
-7% -$119K
ADBE icon
28
Adobe
ADBE
$103B
$1.56M 0.97%
4,641
-577
-11% -$185K
STM icon
29
STMicroelectronics
STM
$47.5B
$1.46M 0.91%
40,994
+3,400
+9% +$120K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.44M 0.89%
7,821
-620
-7% -$115K
UNP icon
31
Union Pacific
UNP
$175B
$1.41M 0.88%
6,801
-297
-4% -$60.9K
WMT icon
32
Walmart Inc
WMT
$892B
$1.28M 0.8%
27,165
-1,767
-6% -$83.9K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.28M 0.8%
3,866
-117
-3% -$38K
LH icon
34
Labcorp
LH
$25.6B
$1.27M 0.79%
6,274
-417
-6% -$81.5K
COST icon
35
Costco
COST
$421B
$1.25M 0.78%
2,736
-26
-0.9% -$12.7K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.77%
10,324
-425
-4% -$49.9K
V icon
37
Visa
V
$692B
$1.19M 0.74%
5,728
-620
-10% -$125K
CRM icon
38
Salesforce
CRM
$153B
$1.19M 0.74%
8,956
-1,141
-11% -$166K
MRVL icon
39
Marvell Technology
MRVL
$189B
$1.17M 0.73%
31,506
-1,099
-3% -$44.9K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.72%
10,927
-1,956
-15% -$209K
HON icon
41
Honeywell
HON
$76.3B
$1.14M 0.71%
5,642
+9
+0.2% +$1.72K
IBM icon
42
IBM
IBM
$220B
$1.06M 0.66%
7,534
-660
-8% -$91K
NFLX icon
43
Netflix
NFLX
$307B
$1.06M 0.66%
35,940
-2,380
-6% -$66.8K
F icon
44
Ford
F
$55B
$1.04M 0.65%
89,055
-6,025
-6% -$77.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.01M 0.63%
5,276
-153
-3% -$29.5K
NSC icon
46
Norfolk Southern
NSC
$76.9B
$988K 0.62%
4,008
– –
OUSA icon
47
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$987K 0.61%
23,823
-1,916
-7% -$77.9K
BA icon
48
Boeing
BA
$184B
$971K 0.6%
5,096
-390
-7% -$63.8K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54B
$851K 0.53%
4,887
-395
-7% -$69.3K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$808K 0.5%
5,753
+78
+1% +$10.7K
1
2
3 4 5

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NFG
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TGV
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SFCL
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Grandview Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Grandview Asset Management held 121 positions worth $161M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grandview Asset Management withdrew a net $5.16M in Q4 2022, closing 2 positions and reducing 83 holdings. Its most notable exit was American Tower, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandview Asset Management opened a new position in Starbucks worth $221K.

  • Grandview Asset Management's largest Q4 2022 buy was Starbucks: 2,227 shares worth $221K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $655K increase.
  • Grandview Asset Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $393K.
  • Grandview Asset Management fully exited American Tower in Q4 2022, selling an estimated $224K.
  • Grandview Asset Management's ten largest holdings make up 45% of its $161M portfolio in Q4 2022.
  • Grandview Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $161M.

Based on Grandview Asset Management's 13F filing for Q4 2022, filed 9 Jan 2023.