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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
+9.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.84M
Cap. Flow
-$16.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$277K
2
BA icon
Boeing
BA
+$273K
3
CDNS icon
Cadence Design Systems
CDNS
+$225K
4
AVGO icon
Broadcom
AVGO
+$188K
5
UNH icon
UnitedHealth
UNH
+$180K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.32M
4
EXAS
Exact Sciences
EXAS
+$869K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$847K

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Communication Services 20.38%
3 Industrials 14.2%
4 Healthcare 9.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$467K 0.44%
12,585
-649
-5% -$23.1K
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.38B
$466K 0.44%
7,733
-1,150
-13% -$70.9K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.43%
12,034
-1,928
-14% -$71.9K
OUSA icon
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$453K 0.43%
12,318
-3,432
-22% -$122K
QCOM icon
55
Qualcomm
QCOM
$159B
$437K 0.41%
4,925
-597
-11% -$49.9K
YUMC icon
56
Yum China
YUMC
$16.6B
$435K 0.41%
8,858
+3
+0% +$133
FRPT icon
57
Freshpet
FRPT
$2.93B
$424K 0.4%
7,130
-270
-4% -$14.4K
PWOD
58
DELISTED
Penns Woods Bancorp
PWOD
$409K 0.39%
11,565
-5,927
-34% -$188K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$406K 0.38%
2,783
-1,164
-29% -$158K
HON icon
60
Honeywell
HON
$78.2B
$395K 0.37%
2,316
-7
-0.3% -$1.14K
GD icon
61
General Dynamics
GD
$103B
$390K 0.37%
2,187
-230
-10% -$41.3K
MRVL icon
62
Marvell Technology
MRVL
$174B
$390K 0.37%
14,255
-2,709
-16% -$68.6K
MA icon
63
Mastercard
MA
$500B
$374K 0.35%
1,234
-163
-12% -$46K
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$363K 0.34%
3,099
– –
GM icon
65
General Motors
GM
$76.9B
$347K 0.33%
9,289
+40
+0.4% +$1.45K
UNP icon
66
Union Pacific
UNP
$173B
$337K 0.32%
1,849
-724
-28% -$124K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$330K 0.31%
4,820
-1,960
-29% -$126K
DELL icon
68
Dell
DELL
$277B
$317K 0.3%
11,954
-3,222
-21% -$83.8K
STZ icon
69
Constellation Brands
STZ
$22.4B
$317K 0.3%
1,681
+5
+0.3% +$944
CNC icon
70
Centene
CNC
$31.5B
$316K 0.3%
+5,112
New +$277K
XYL icon
71
Xylem
XYL
$27.8B
$314K 0.3%
3,928
-1,575
-29% -$123K
MMM icon
72
3M
MMM
$91.4B
$309K 0.29%
2,056
-165
-7% -$23.1K
GEN icon
73
Gen Digital
GEN
$16.9B
$305K 0.29%
11,703
-398
-3% -$9.72K
CLX icon
74
Clorox
CLX
$11.9B
$303K 0.29%
1,988
-142
-7% -$21.2K
GOOS
75
Canada Goose Holdings
GOOS
$856M
$301K 0.29%
8,449
-757
-8% -$29.2K
1 2
3
4 5

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Grandview Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grandview Asset Management held 102 positions worth $106M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $16.2M in Q4 2019, closing 15 positions and reducing 75 holdings. Its most notable exit was Netflix, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in Centene worth $316K.

  • Grandview Asset Management's largest Q4 2019 buy was Centene: 5,112 shares worth $316K.
  • Grandview Asset Management added most to Boeing in Q4 2019, an estimated $273K increase.
  • Grandview Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Grandview Asset Management fully exited Netflix in Q4 2019, selling an estimated $1.83M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2019.
  • Grandview Asset Management opened 4 new positions and closed 15 in Q4 2019.
  • Grandview Asset Management's portfolio value fell 4.4% quarter-over-quarter to $106M.

Based on Grandview Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.