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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
+12.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
+$16.8M
Cap. Flow %
11.01%
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
BX icon
Blackstone
BX
+$1.32M
3
CSX icon
CSX Corp
CSX
+$1.29M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.16M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FFIV icon
F5
FFIV
+$958K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$857K 0.56%
+3,608
New +$821K
XPO icon
52
XPO
XPO
$23.7B
$830K 0.54%
+20,139
New +$730K
CLX icon
53
Clorox
CLX
$12.7B
$826K 0.54%
4,091
-364
-8% -$75.3K
MELI icon
54
Mercado Libre
MELI
$92.3B
$754K 0.49%
450
– –
CWH icon
55
Camping World
CWH
$653M
$740K 0.48%
28,404
-2,183
-7% -$63.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$734K 0.48%
8,380
+2,800
+50% +$236K
V icon
57
Visa
V
$677B
$730K 0.48%
3,337
+464
+16% +$95K
TSLA icon
58
Tesla
TSLA
$1.3T
$725K 0.47%
3,081
+1,548
+101% +$264K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$666K 0.44%
7,600
+2,840
+60% +$239K
COST icon
60
Costco
COST
$420B
$643K 0.42%
1,707
+159
+10% +$59.4K
TECL icon
61
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$630K 0.41%
15,500
– –
XYZ
62
Block Inc
XYZ
$47.5B
$610K 0.4%
2,801
+166
+6% +$32.4K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$605K 0.4%
2,214
+86
+4% +$24.2K
JPM icon
64
JPMorgan Chase
JPM
$950B
$589K 0.39%
+4,632
New +$518K
DPZ icon
65
Domino's
DPZ
$11.6B
$576K 0.38%
1,501
+1
+0.1% +$393
PARA
66
DELISTED
Paramount Global Class B
PARA
$559K 0.37%
+15,000
New +$481K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$553K 0.36%
13,110
+1,014
+8% +$40.5K
UPS icon
68
United Parcel Service
UPS
$88.9B
$549K 0.36%
+3,257
New +$550K
ILMN icon
69
Illumina
ILMN
$28.4B
$525K 0.34%
1,459
-307
-17% -$97.9K
CVS icon
70
CVS Health
CVS
$122B
$516K 0.34%
+7,555
New +$491K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.33%
13,215
+564
+4% +$21.1K
LULU icon
72
lululemon athletica
LULU
$14.6B
$501K 0.33%
1,439
-61
-4% -$21.2K
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
$498K 0.33%
2,398
-652
-21% -$114K
ABT icon
74
Abbott
ABT
$187B
$494K 0.32%
4,514
-208
-4% -$22.6K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$478K 0.31%
5,000
– –
1 2
3
4 5

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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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MI
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NFG
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
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AIM
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CA
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Grandview Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Grandview Asset Management held 120 positions worth $153M, up 24% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 22,600 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $236K trimmed.

  • Grandview Asset Management's largest Q4 2020 buy was Blackstone: 22,600 shares worth $1.47M.
  • Grandview Asset Management added most to Apple in Q4 2020, an estimated $4.66M increase.
  • Grandview Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $236K.
  • Grandview Asset Management fully exited Cisco in Q4 2020, selling an estimated $1.53M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $153M portfolio in Q4 2020.
  • Grandview Asset Management opened 29 new positions and closed 5 in Q4 2020.
  • Grandview Asset Management's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Grandview Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.