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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
+7.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.46M
Cap. Flow
-$5.16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
PARA
Paramount Global Class B
PARA
+$329K
3
SVC
Service Properties Trust
SVC
+$224K
4
SBUX icon
Starbucks
SBUX
+$210K
5
URI icon
United Rentals
URI
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
MSFT icon
Microsoft
MSFT
+$359K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$779K 0.49%
3,250
-211
-6% -$45.9K
PARA
52
DELISTED
Paramount Global Class B
PARA
$776K 0.48%
45,990
+17,900
+64% +$329K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$733K 0.46%
4,322
-255
-6% -$41.1K
UPS icon
54
United Parcel Service
UPS
$88.9B
$715K 0.45%
4,111
-2
-0% -$346
DIS icon
55
Walt Disney
DIS
$181B
$708K 0.44%
8,152
-785
-9% -$75.1K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$703K 0.44%
10,855
-375
-3% -$24.8K
TSLA icon
57
Tesla
TSLA
$1.3T
$670K 0.42%
5,440
-100
-2% -$18.9K
NET icon
58
Cloudflare
NET
$107B
$652K 0.41%
14,423
-164
-1% -$8.11K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$641K 0.4%
8,913
+2
+0% +$151
HD icon
60
Home Depot
HD
$355B
$622K 0.39%
1,970
+29
+1% +$8.83K
BAC icon
61
Bank of America
BAC
$442B
$619K 0.39%
18,679
-776
-4% -$26.7K
LMT icon
62
Lockheed Martin
LMT
$136B
$611K 0.38%
1,257
-25
-2% -$11.6K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K 0.38%
8,053
-686
-8% -$51.3K
SVC
64
Service Properties Trust
SVC
$1.07B
$588K 0.37%
16,124
+6,100
+61% +$224K
LOW icon
65
Lowe's Companies
LOW
$125B
$555K 0.35%
2,785
+8
+0.3% +$1.6K
PFE icon
66
Pfizer
PFE
$153B
$524K 0.33%
10,223
-1,003
-9% -$48.1K
XOM icon
67
ExxonMobil
XOM
$634B
$522K 0.33%
4,733
+2
+0% +$214
ALB icon
68
Albemarle
ALB
$15.5B
$508K 0.32%
2,341
-244
-9% -$65K
PYPL icon
69
PayPal
PYPL
$50.5B
$508K 0.32%
7,133
-561
-7% -$44.9K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$503K 0.31%
1,632
-46
-3% -$13K
SHOP icon
71
Shopify
SHOP
$195B
$470K 0.29%
13,550
-870
-6% -$29.7K
MA icon
72
Mastercard
MA
$493B
$456K 0.28%
1,311
+2
+0.2% +$658
MRK icon
73
Merck
MRK
$318B
$455K 0.28%
4,100
– –
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$449K 0.28%
7,241
+23
+0.3% +$1.4K
CVS icon
75
CVS Health
CVS
$122B
$436K 0.27%
4,677
+1
+0% +$96
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Grandview Asset Management held 121 positions worth $161M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grandview Asset Management withdrew a net $5.16M in Q4 2022, closing 2 positions and reducing 83 holdings. Its most notable exit was American Tower, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandview Asset Management opened a new position in Starbucks worth $221K.

  • Grandview Asset Management's largest Q4 2022 buy was Starbucks: 2,227 shares worth $221K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $655K increase.
  • Grandview Asset Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $393K.
  • Grandview Asset Management fully exited American Tower in Q4 2022, selling an estimated $224K.
  • Grandview Asset Management's ten largest holdings make up 45% of its $161M portfolio in Q4 2022.
  • Grandview Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $161M.

Based on Grandview Asset Management's 13F filing for Q4 2022, filed 9 Jan 2023.