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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
+5.37%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$455K
Cap. Flow
-$4.79M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$956K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
3
NOW icon
ServiceNow
NOW
+$756K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
5
FORR icon
Forrester Research
FORR
+$441K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.38M
2
IDTI
Integrated Device Technology I
IDTI
+$622K
3
RTN
Raytheon Company
RTN
+$524K
4
DD icon
DuPont de Nemours
DD
+$508K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.4B
$364K 0.34%
9,459
-287
-3% -$10.8K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$354K 0.33%
+2,259
New +$349K
MMM icon
78
3M
MMM
$90.9B
$353K 0.33%
2,434
-639
-21% -$98.4K
CLX icon
79
Clorox
CLX
$11.6B
$345K 0.32%
2,253
-322
-13% -$49.2K
RTX icon
80
RTX Corp
RTX
$290B
$332K 0.31%
4,055
-393
-9% -$32.9K
STZ icon
81
Constellation Brands
STZ
$22.2B
$329K 0.3%
1,671
-122
-7% -$23.8K
DOW icon
82
Dow Inc
DOW
$21.9B
$321K 0.3%
+6,508
New +$344K
MA icon
83
Mastercard
MA
$502B
$296K 0.27%
1,118
-19
-2% -$4.75K
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.44B
$293K 0.27%
3,365
+830
+33% +$78.3K
GEN icon
85
Gen Digital
GEN
$16.4B
$292K 0.27%
13,400
-5,000
-27% -$107K
TRV icon
86
Travelers Companies
TRV
$78.1B
$287K 0.27%
1,922
+102
+6% +$14.7K
WDAY icon
87
Workday
WDAY
$39.6B
$278K 0.26%
1,353
-47
-3% -$9.49K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.25%
5,000
+20
+0.4% +$1.15K
AVY icon
89
Avery Dennison
AVY
$13B
$265K 0.25%
2,292
-984
-30% -$108K
AVGO icon
90
Broadcom
AVGO
$1.85T
$260K 0.24%
9,040
-960
-10% -$28K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.23%
1,159
+70
+6% +$14.5K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$246K 0.23%
+1,639
New +$241K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$245K 0.23%
3,963
+2
+0.1% +$120
MCD icon
94
McDonald's
MCD
$192B
$244K 0.23%
+1,175
New +$233K
CRL icon
95
Charles River Laboratories
CRL
$11.2B
$225K 0.21%
1,589
-325
-17% -$44.1K
EXAS
96
DELISTED
Exact Sciences
EXAS
$224K 0.21%
+1,898
New +$191K
AMGN icon
97
Amgen
AMGN
$208B
$220K 0.2%
1,195
+125
+12% +$22.4K
VEEV icon
98
Veeva Systems
VEEV
$33.1B
$220K 0.2%
+1,357
New +$198K
AWK icon
99
American Water Works
AWK
$26.7B
$216K 0.2%
+1,866
New +$206K
FMC icon
100
FMC
FMC
$1.34B
– –
-3,326
Closed -$255K
1 2 3
4
5

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NFG
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TGV
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Grandview Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grandview Asset Management held 106 positions worth $108M, down 0.42% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management withdrew a net $4.79M in Q2 2019, closing 7 positions and reducing 66 holdings. Its most notable exit was Abiomed Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in McCormick & Company Non-Voting worth $853K.

  • Grandview Asset Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 11,000 shares worth $853K.
  • Grandview Asset Management added most to Netflix in Q2 2019, an estimated $956K increase.
  • Grandview Asset Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $524K.
  • Grandview Asset Management fully exited Abiomed Inc in Q2 2019, selling an estimated $1.38M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $108M portfolio in Q2 2019.
  • Grandview Asset Management opened 13 new positions and closed 7 in Q2 2019.
  • Grandview Asset Management's portfolio value fell 0.42% quarter-over-quarter to $108M.

Based on Grandview Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.