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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
+17.53%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.61M
Cap. Flow
-$10.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
47.1%
Holding
121
New
2
Increased
22
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$274K
2
DXCM icon
DexCom
DXCM
+$205K
3
MCD icon
McDonald's
MCD
+$205K
4
SVC
Service Properties Trust
SVC
+$156K
5
PARA
Paramount Global Class B
PARA
+$49.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
2
NVDA icon
NVIDIA
NVDA
+$662K
3
MSFT icon
Microsoft
MSFT
+$641K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
PPL
PPL Corp
PPL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Financials 8.09%
3 Communication Services 7%
4 Industrials 6.18%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$899K 0.53%
4,813
-74
-2% -$13.5K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$850K 0.5%
4,008
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$812K 0.48%
5,881
+128
+2% +$18K
NET icon
54
Cloudflare
NET
$107B
$793K 0.47%
12,861
-1,562
-11% -$85.4K
IBM icon
55
IBM
IBM
$224B
$766K 0.45%
5,841
-1,693
-22% -$226K
DIS icon
56
Walt Disney
DIS
$181B
$739K 0.43%
7,382
-770
-9% -$77.6K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$733K 0.43%
3,998
-324
-7% -$57K
UPS icon
58
United Parcel Service
UPS
$88.9B
$708K 0.42%
3,649
-462
-11% -$84.7K
CAT icon
59
Caterpillar
CAT
$387B
$679K 0.4%
2,966
-284
-9% -$68.7K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$614K 0.36%
8,060
+7
+0.1% +$530
HD icon
61
Home Depot
HD
$355B
$578K 0.34%
1,959
-11
-0.6% -$3.37K
LMT icon
62
Lockheed Martin
LMT
$136B
$576K 0.34%
1,218
-39
-3% -$18.3K
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$567K 0.33%
15,250
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$565K 0.33%
8,156
-757
-8% -$53.4K
SHOP icon
65
Shopify
SHOP
$195B
$565K 0.33%
11,790
-1,760
-13% -$77.4K
LOW icon
66
Lowe's Companies
LOW
$125B
$553K 0.32%
2,767
-18
-0.6% -$3.66K
BAC icon
67
Bank of America
BAC
$442B
$529K 0.31%
18,508
-171
-0.9% -$5.64K
XOM icon
68
ExxonMobil
XOM
$634B
$521K 0.31%
4,755
+22
+0.5% +$2.43K
PYPL icon
69
PayPal
PYPL
$50.5B
$515K 0.3%
6,779
-354
-5% -$27.3K
MA icon
70
Mastercard
MA
$493B
$477K 0.28%
1,313
+2
+0.2% +$726
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$450K 0.26%
3,812
-668
-15% -$74K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$441K 0.26%
7,123
-118
-2% -$7.32K
MRK icon
73
Merck
MRK
$318B
$436K 0.26%
4,100
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$435K 0.26%
16,778
+359
+2% +$9.22K
ALB icon
75
Albemarle
ALB
$15.5B
$431K 0.25%
1,952
-389
-17% -$95.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Grandview Asset Management held 121 positions worth $170M, up 6% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandview Asset Management withdrew a net $10.5M in Q1 2023, closing 7 positions and reducing 81 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management opened a new position in DexCom worth $213K.

  • Grandview Asset Management's largest Q1 2023 buy was DexCom: 1,833 shares worth $213K.
  • Grandview Asset Management added most to STMicroelectronics in Q1 2023, an estimated $274K increase.
  • Grandview Asset Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $696K.
  • Grandview Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $324K.
  • Grandview Asset Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2023.
  • Grandview Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Grandview Asset Management's portfolio value rose 6% quarter-over-quarter to $170M.

Based on Grandview Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.