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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
+1.83%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.32M
Cap. Flow
+$2.65M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K
3
EXAS
Exact Sciences
EXAS
+$894K
4
NVS icon
Novartis
NVS
+$834K
5
T icon
AT&T
T
+$757K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.65M
2
NEWR
New Relic, Inc.
NEWR
+$1.42M
3
BABA icon
Alibaba
BABA
+$813K
4
DD icon
DuPont de Nemours
DD
+$494K
5
FORR icon
Forrester Research
FORR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Communication Services 19.69%
3 Industrials 13.62%
4 Healthcare 9.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$540K 0.49%
13,072
+2,468
+23% +$103K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81B
$532K 0.48%
3,516
+1,257
+56% +$195K
BAC icon
53
Bank of America
BAC
$439B
$526K 0.48%
18,484
+149
+0.8% +$4.28K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$521K 0.47%
+13,962
New +$520K
JNJ icon
55
Johnson & Johnson
JNJ
$606B
$513K 0.46%
3,947
+282
+8% +$37.2K
PPG icon
56
PPG Industries
PPG
$25.7B
$499K 0.45%
4,268
-515
-11% -$59.3K
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.38B
$497K 0.45%
8,883
-1,086
-11% -$69.3K
MDB icon
58
MongoDB
MDB
$29.7B
$446K 0.4%
3,706
-190
-5% -$27.4K
PFE icon
59
Pfizer
PFE
$141B
$445K 0.4%
13,234
-98
-0.7% -$3.56K
LOGI icon
60
Logitech
LOGI
$15.2B
$439K 0.4%
10,810
-371
-3% -$14.9K
USCR
61
DELISTED
U S Concrete, Inc.
USCR
$439K 0.4%
8,570
-2,495
-23% -$117K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.39%
2,101
+942
+81% +$194K
GD icon
63
General Dynamics
GD
$103B
$432K 0.39%
2,417
-121
-5% -$22.5K
XYL icon
64
Xylem
XYL
$27.8B
$423K 0.38%
5,503
-341
-6% -$26.8K
QCOM icon
65
Qualcomm
QCOM
$165B
$417K 0.38%
5,522
-143
-3% -$10.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.53T
$409K 0.37%
6,780
+1,780
+36% +$105K
MRVL icon
67
Marvell Technology
MRVL
$196B
$407K 0.37%
+16,964
New +$426K
VSM
68
DELISTED
Versum Materials, Inc.
VSM
$404K 0.37%
7,627
-396
-5% -$20.6K
UNP icon
69
Union Pacific
UNP
$171B
$401K 0.36%
2,573
+356
+16% +$59.9K
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
$399K 0.36%
3,099
– –
DELL icon
71
Dell
DELL
$289B
$397K 0.36%
15,176
-4,374
-22% -$116K
YUMC icon
72
Yum China
YUMC
$16.4B
$391K 0.35%
8,855
-97
-1% -$4.33K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$382K 0.35%
2,562
+923
+56% +$139K
MA icon
74
Mastercard
MA
$497B
$379K 0.34%
1,397
+279
+25% +$76.9K
GOOS
75
Canada Goose Holdings
GOOS
$851M
$374K 0.34%
9,206
-819
-8% -$34.2K
1 2
3
4 5

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Grandview Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Grandview Asset Management held 106 positions worth $110M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management's Q3 2019 filing shows 7 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Novartis: 9,288 shares worth $799K. The largest sale was Autodesk, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Grandview Asset Management's largest Q3 2019 buy was Novartis: 9,288 shares worth $799K.
  • Grandview Asset Management added most to Walt Disney in Q3 2019, an estimated $2.6M increase.
  • Grandview Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $298K.
  • Grandview Asset Management fully exited Autodesk in Q3 2019, selling an estimated $1.65M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $110M portfolio in Q3 2019.
  • Grandview Asset Management opened 7 new positions and closed 8 in Q3 2019.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $110M.

Based on Grandview Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.