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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
+17.53%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.61M
(+6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
121
New
2
Increased
22
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$274K |
| 2 |
DexCom
DXCM
|
+$205K |
| 3 |
McDonald's
MCD
|
+$205K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$156K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$49.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Microsoft
MSFT
|
+$641K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$542K |
| 5 |
PPL
PPL Corp
PPL
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Financials | 8.09% |
| 3 | Communication Services | 7% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$4.24B
| $1.7M | 1% |
12,600
| – | – |
|
27
Johnson & Johnson
JNJ
$625B
| $1.66M | 0.97% |
10,680
-1,662
| -13% | -$268K |
|
28
Salesforce
CRM
$158B
| $1.59M | 0.94% |
7,984
-972
| -11% | -$164K |
|
29
Adobe
ADBE
$105B
| $1.56M | 0.92% |
4,047
-594
| -13% | -$211K |
|
30
CSX Corp
CSX
$93.1B
| $1.48M | 0.87% |
49,338
-6,499
| -12% | -$200K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.44M | 0.84% |
7,575
-246
| -3% | -$47.7K |
|
32
Duke Energy
DUK
$97.3B
| $1.43M | 0.84% |
14,787
-1,234
| -8% | -$122K |
|
33
Costco
COST
$420B
| $1.36M | 0.8% |
2,738
+2
| +0.1% | +$981 |
|
34
Walmart Inc
WMT
$890B
| $1.3M | 0.76% |
26,421
-744
| -3% | -$35.3K |
|
35
Visa
V
$677B
| $1.28M | 0.75% |
5,679
-49
| -0.9% | -$10.9K |
|
36
Union Pacific
UNP
$174B
| $1.28M | 0.75% |
6,354
-447
| -7% | -$90.6K |
|
37
Marvell Technology
MRVL
$196B
| $1.24M | 0.73% |
28,650
-2,856
| -9% | -$120K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.2M | 0.71% |
3,614
-252
| -7% | -$83.7K |
|
39
Netflix
NFLX
$309B
| $1.18M | 0.69% |
34,000
-1,940
| -5% | -$64.2K |
|
40
Tesla
TSLA
$1.3T
| $1.11M | 0.66% |
5,373
-67
| -1% | -$11.7K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.63% |
48,297
+2,307
| +5% | +$49.5K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.62% |
9,592
-1,335
| -12% | -$144K |
|
43
Labcorp
LH
$25.9B
| $1.01M | 0.59% |
5,127
-1,147
| -18% | -$236K |
|
44
Ford
F
$55.7B
| $1M | 0.59% |
79,785
-9,270
| -10% | -$116K |
|
45
Boeing
BA
$185B
| $992K | 0.58% |
4,671
-425
| -8% | -$88.3K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $989K | 0.58% |
4,845
-431
| -8% | -$86.3K |
|
|
SVC
47
Service Properties Trust
SVC
$1.07B
| $971K | 0.57% |
19,502
+3,378
| +21% | +$156K |
|
48
Honeywell
HON
$78B
| $965K | 0.57% |
5,357
-285
| -5% | -$53.6K |
|
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $956K | 0.56% |
22,690
-1,133
| -5% | -$47.1K |
|
50
Advanced Micro Devices
AMD
$789B
| $913K | 0.54% |
9,319
-1,536
| -14% | -$125K |
|
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Grandview Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Grandview Asset Management held 121 positions worth $170M, up 6% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Grandview Asset Management withdrew a net $10.5M in Q1 2023, closing 7 positions and reducing 81 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Grandview Asset Management opened a new position in DexCom worth $213K.
- Grandview Asset Management's largest Q1 2023 buy was DexCom: 1,833 shares worth $213K.
- Grandview Asset Management added most to STMicroelectronics in Q1 2023, an estimated $274K increase.
- Grandview Asset Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $696K.
- Grandview Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $324K.
- Grandview Asset Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2023.
- Grandview Asset Management opened 2 new positions and closed 7 in Q1 2023.
- Grandview Asset Management's portfolio value rose 6% quarter-over-quarter to $170M.
Based on Grandview Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.