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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
+13.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$151M
(+156%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
54.86%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$832K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$741K |
| 3 |
AT&T
T
|
+$362K |
| 4 |
Labcorp
LH
|
+$178K |
| 5 |
Etsy
ETSY
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.79% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.52% |
43,180
+1,940
| +5% | +$66.9K |
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.24M | 0.5% |
+5,620
| New | +$1.21M |
|
53
IBM
IBM
$224B
| $1.22M | 0.49% |
+9,126
| New | +$1.14M |
|
54
Honeywell
HON
$78B
| $1.21M | 0.49% |
+6,145
| New | +$1.24M |
|
55
Norfolk Southern
NSC
$75.1B
| $1.2M | 0.48% |
+4,033
| New | +$1.13M |
|
56
Skyworks Solutions
SWKS
$10.6B
| $1.06M | 0.43% |
6,837
-953
| -12% | -$152K |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $1.04M | 0.42% |
+8,029
| New | +$1.04M |
|
58
Bank of America
BAC
$442B
| $1.02M | 0.41% |
+22,894
| New | +$1.04M |
|
59
Costco
COST
$420B
| $930K | 0.37% |
1,637
+106
| +7% | +$54.3K |
|
60
United Parcel Service
UPS
$88.9B
| $924K | 0.37% |
+4,312
| New | +$877K |
|
61
Caterpillar
CAT
$387B
| $916K | 0.37% |
+4,433
| New | +$893K |
|
62
Camping World
CWH
$653M
| $913K | 0.37% |
22,592
-1,554
| -6% | -$62.8K |
|
63
Home Depot
HD
$355B
| $905K | 0.36% |
+2,180
| New | +$830K |
|
64
Trade Desk
TTD
$6.49B
| $895K | 0.36% |
9,770
+100
| +1% | +$8.76K |
|
65
SPDR Gold Trust
GLD
$141B
| $887K | 0.36% |
5,189
-468
| -8% | -$78.6K |
|
66
Albemarle
ALB
$15.5B
| $872K | 0.35% |
+3,732
| New | +$923K |
|
67
CVS Health
CVS
$122B
| $823K | 0.33% |
+7,973
| New | +$737K |
|
68
Pfizer
PFE
$153B
| $790K | 0.32% |
+13,371
| New | +$662K |
|
|
69
Etsy
ETSY
$7.85B
| $774K | 0.31% |
3,535
-650
| -16% | -$157K |
|
70
Lowe's Companies
LOW
$125B
| $734K | 0.3% |
+2,842
| New | +$676K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.29% |
+14,014
| New | +$679K |
|
|
XYZ
72
Block Inc
XYZ
$47.5B
| $725K | 0.29% |
+4,489
| New | +$973K |
|
73
Air Products & Chemicals
APD
$67.6B
| $698K | 0.28% |
+2,293
| New | +$673K |
|
|
DOCU
74
DocuSign
DOCU
$11.5B
| $663K | 0.27% |
+4,353
| New | +$992K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $661K | 0.27% |
8,133
+1,645
| +25% | +$134K |
|
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Grandview Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Grandview Asset Management held 142 positions worth $249M, up 156% from $97.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Grandview Asset Management deployed $136M of net new capital in Q4 2021, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 109,283 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $832K trimmed.
- Grandview Asset Management's largest Q4 2021 buy was Apple: 109,283 shares worth $19.4M.
- Grandview Asset Management added most to PPL Corp in Q4 2021, an estimated $842K increase.
- Grandview Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $832K.
- Grandview Asset Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $741K.
- Grandview Asset Management's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
- Grandview Asset Management opened 81 new positions and closed 2 in Q4 2021.
- Grandview Asset Management's portfolio value rose 156% quarter-over-quarter to $249M.
Based on Grandview Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.