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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
-4.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
60
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
3
COST icon
Costco
COST
+$661K
4
STM icon
STMicroelectronics
STM
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.33M
2
CVS icon
CVS Health
CVS
+$320K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.73%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.15M 0.49%
6,275
+130
+2% +$24.1K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.15M 0.49%
4,033
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.49%
5,514
-106
-2% -$21.8K
STM icon
54
STMicroelectronics
STM
$50B
$1.14M 0.48%
26,300
+14,100
+116% +$623K
SHOP icon
55
Shopify
SHOP
$195B
$1.05M 0.44%
15,500
+520
+3% +$42.7K
CAT icon
56
Caterpillar
CAT
$387B
$1.03M 0.44%
4,638
+205
+5% +$43K
BAC icon
57
Bank of America
BAC
$442B
$984K 0.42%
23,881
+987
+4% +$44.5K
PYPL icon
58
PayPal
PYPL
$50.5B
$973K 0.41%
8,411
+643
+8% +$85.6K
UPS icon
59
United Parcel Service
UPS
$88.9B
$964K 0.41%
4,494
+182
+4% +$38.7K
TECL icon
60
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$952K 0.4%
15,500
– –
GLD icon
61
SPDR Gold Trust
GLD
$141B
$905K 0.38%
5,008
-181
-3% -$31.8K
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$861K 0.36%
6,458
-379
-6% -$53.2K
PFE icon
63
Pfizer
PFE
$153B
$787K 0.33%
15,197
+1,826
+14% +$94.7K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$761K 0.32%
9,750
+1,617
+20% +$129K
ALB icon
65
Albemarle
ALB
$15.5B
$736K 0.31%
3,327
-405
-11% -$85.5K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$688K 0.29%
4,657
+2,449
+111% +$357K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$672K 0.28%
9,197
-206
-2% -$13.8K
TTD icon
68
Trade Desk
TTD
$6.49B
$635K 0.27%
9,170
-600
-6% -$43.3K
HD icon
69
Home Depot
HD
$355B
$627K 0.27%
2,095
-85
-4% -$29.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.26%
13,600
-414
-3% -$20.4K
XYZ
71
Block Inc
XYZ
$47.5B
$608K 0.26%
4,484
-5
-0.1% -$605
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$606K 0.26%
7,347
-421
-5% -$31.7K
CWH icon
73
Camping World
CWH
$653M
$594K 0.25%
21,239
-1,353
-6% -$44.3K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.36B
$577K 0.24%
17,600
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$576K 0.24%
2,847
+5
+0.2% +$1.15K
1 2
3
4 5

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NFG
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TGV
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SFCL
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AIM
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CA
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Grandview Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grandview Asset Management held 144 positions worth $236M, down 4.9% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management's Q1 2022 filing shows 4 new, 60 increased, 59 reduced and 8 closed positions. Its largest new stake was AT&T: 14,461 shares worth $258K. The largest sale was McDonald's, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2022 buy was AT&T: 14,461 shares worth $258K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $903K increase.
  • Grandview Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $320K.
  • Grandview Asset Management fully exited McDonald's in Q1 2022, selling an estimated $1.33M.
  • Grandview Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2022.
  • Grandview Asset Management opened 4 new positions and closed 8 in Q1 2022.
  • Grandview Asset Management's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Grandview Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.