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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
+5.37%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$455K
Cap. Flow
-$4.79M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$956K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
3
NOW icon
ServiceNow
NOW
+$756K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
5
FORR icon
Forrester Research
FORR
+$441K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.38M
2
IDTI
Integrated Device Technology I
IDTI
+$622K
3
RTN
Raytheon Company
RTN
+$524K
4
DD icon
DuPont de Nemours
DD
+$508K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
51
DELISTED
U S Concrete, Inc.
USCR
$550K 0.51%
11,065
-3,080
-22% -$144K
PFE icon
52
Pfizer
PFE
$143B
$548K 0.51%
13,332
-974
-7% -$38.7K
BAC icon
53
Bank of America
BAC
$435B
$532K 0.49%
18,335
-5,489
-23% -$158K
WM icon
54
Waste Management
WM
$90.6B
$528K 0.49%
4,575
-89
-2% -$9.66K
PYPL icon
55
PayPal
PYPL
$48.9B
$522K 0.48%
4,563
-1,325
-23% -$147K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$511K 0.47%
3,665
+419
+13% +$58K
DELL icon
57
Dell
DELL
$262B
$503K 0.47%
19,550
-5,180
-21% -$162K
DD icon
58
DuPont de Nemours
DD
$18.5B
$494K 0.46%
5,246
-4,252
-45% -$508K
XYL icon
59
Xylem
XYL
$27.3B
$489K 0.45%
5,844
+8
+0.1% +$637
OUSA icon
60
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$476K 0.44%
13,974
+7,764
+125% +$262K
GD icon
61
General Dynamics
GD
$104B
$462K 0.43%
2,538
-147
-5% -$25.3K
LOGI icon
62
Logitech
LOGI
$14.7B
$447K 0.41%
11,181
-6,144
-35% -$240K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.41%
+10,604
New +$434K
QCOM icon
64
Qualcomm
QCOM
$155B
$431K 0.4%
+5,665
New +$415K
FORR icon
65
Forrester Research
FORR
$223M
$430K 0.4%
+9,150
New +$441K
ANET icon
66
Arista Networks
ANET
$227B
$426K 0.39%
26,256
-14,720
-36% -$255K
YUMC icon
67
Yum China
YUMC
$16.5B
$414K 0.38%
8,952
-600
-6% -$26.1K
VSM
68
DELISTED
Versum Materials, Inc.
VSM
$414K 0.38%
8,023
+10
+0.1% +$516
GOOS
69
Canada Goose Holdings
GOOS
$872M
$388K 0.36%
10,025
-1,578
-14% -$71K
FRPT icon
70
Freshpet
FRPT
$2.93B
$387K 0.36%
+8,500
New +$385K
HON icon
71
Honeywell
HON
$77B
$379K 0.35%
2,300
-97
-4% -$15.4K
CVX icon
72
Chevron
CVX
$392B
$376K 0.35%
3,025
+835
+38% +$101K
UNP icon
73
Union Pacific
UNP
$174B
$375K 0.35%
2,217
+305
+16% +$52.3K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$373K 0.35%
3,099
-214
-6% -$25.2K
PWOD
75
DELISTED
Penns Woods Bancorp
PWOD
$365K 0.34%
12,092
-2,296
-16% -$64.5K
1 2
3
4 5

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NFG
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Grandview Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grandview Asset Management held 106 positions worth $108M, down 0.42% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management withdrew a net $4.79M in Q2 2019, closing 7 positions and reducing 66 holdings. Its most notable exit was Abiomed Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in McCormick & Company Non-Voting worth $853K.

  • Grandview Asset Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 11,000 shares worth $853K.
  • Grandview Asset Management added most to Netflix in Q2 2019, an estimated $956K increase.
  • Grandview Asset Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $524K.
  • Grandview Asset Management fully exited Abiomed Inc in Q2 2019, selling an estimated $1.38M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $108M portfolio in Q2 2019.
  • Grandview Asset Management opened 13 new positions and closed 7 in Q2 2019.
  • Grandview Asset Management's portfolio value fell 0.42% quarter-over-quarter to $108M.

Based on Grandview Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.