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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
-12.07%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$9.18M
AUM Growth
-$96.4M
Cap. Flow
-$94.7M
Cap. Flow %
-1,031.83%
Top 10 Hldgs %
97.67%
Holding
88
New
1
Increased
3
Reduced
7
Closed
77

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$714K
2
PPL
PPL Corp
PPL
+$312K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.58M
2
META icon
Meta Platforms (Facebook)
META
+$6.8M
3
LMT icon
Lockheed Martin
LMT
+$5.23M
4
CRM icon
Salesforce
CRM
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 40.16%
2 Technology 26.09%
3 Utilities 12.05%
4 Financials 6.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
– –
-33,560
Closed -$1M
MA icon
52
Mastercard
MA
$493B
– –
-1,234
Closed -$374K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
– –
-32,432
Closed -$6.8M
MMM icon
54
3M
MMM
$94.3B
– –
-2,056
Closed -$309K
MRVL icon
55
Marvell Technology
MRVL
$196B
– –
-14,255
Closed -$390K
NOC icon
56
Northrop Grumman
NOC
$81.2B
– –
-8,388
Closed -$2.98M
NOW icon
57
ServiceNow
NOW
$129B
– –
-11,665
Closed -$679K
NVS icon
58
Novartis
NVS
$297B
– –
-8,704
Closed -$826K
OUSA icon
59
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-12,318
Closed -$453K
PEP icon
60
PepsiCo
PEP
$190B
– –
-4,101
Closed -$557K
PFE icon
61
Pfizer
PFE
$153B
– –
-12,585
Closed -$467K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,034
Closed -$455K
PPG icon
63
PPG Industries
PPG
$26.6B
– –
-3,975
Closed -$523K
PWOD
64
DELISTED
Penns Woods Bancorp
PWOD
– –
-11,565
Closed -$409K
PYPL icon
65
PayPal
PYPL
$50.5B
– –
-4,488
Closed -$497K
QCOM icon
66
Qualcomm
QCOM
$176B
– –
-4,925
Closed -$437K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
– –
-2,757
Closed -$596K
RTX icon
68
RTX Corp
RTX
$301B
– –
-3,029
Closed -$292K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,650
Closed -$536K
STZ icon
70
Constellation Brands
STZ
$23.2B
– –
-1,681
Closed -$317K
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.56B
– –
-7,733
Closed -$466K
TRV icon
72
Travelers Companies
TRV
$80.2B
– –
-1,797
Closed -$247K
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
– –
-10,032
Closed -$1.23M
UNH icon
74
UnitedHealth
UNH
$370B
– –
-689
Closed -$202K
UNP icon
75
Union Pacific
UNP
$174B
– –
-1,849
Closed -$337K
1 2
3
4

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

Grandview Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Grandview Asset Management held 88 positions worth $9.18M, down 91% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Grandview Asset Management withdrew a net $94.7M in Q1 2020, closing 77 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

Against the trend, Grandview Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $215K.

  • Grandview Asset Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 2,736 shares worth $215K.
  • Grandview Asset Management added most to Verizon in Q1 2020, an estimated $714K increase.
  • Grandview Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.66M.
  • Grandview Asset Management fully exited Apple in Q1 2020, selling an estimated $7.58M.
  • Grandview Asset Management's ten largest holdings make up 98% of its $9.18M portfolio in Q1 2020.
  • Grandview Asset Management opened 1 new position and closed 77 in Q1 2020.
  • Grandview Asset Management's portfolio value fell 91% quarter-over-quarter to $9.18M.

Based on Grandview Asset Management's 13F filing for Q1 2020, filed 9 Apr 2020.