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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
+9.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.84M
(-4.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$277K |
| 2 |
Boeing
BA
|
+$273K |
| 3 |
Cadence Design Systems
CDNS
|
+$225K |
| 4 |
Broadcom
AVGO
|
+$188K |
| 5 |
UnitedHealth
UNH
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.32M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$869K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.93% |
| 2 | Communication Services | 20.38% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$294B
| $292K | 0.28% |
3,029
-465
| -13% | -$42.2K |
|
|
USCR
77
DELISTED
U S Concrete, Inc.
USCR
| $275K | 0.26% |
6,670
-1,900
| -22% | -$87K |
|
78
Avery Dennison
AVY
$13.3B
| $268K | 0.25% |
2,070
-108
| -5% | -$13.6K |
|
79
American Water Works
AWK
$26.6B
| $250K | 0.24% |
2,081
-163
| -7% | -$19.8K |
|
80
Travelers Companies
TRV
$78.7B
| $247K | 0.23% |
1,797
-198
| -10% | -$27K |
|
81
Chevron
CVX
$379B
| $244K | 0.23% |
2,012
-935
| -32% | -$110K |
|
|
82
Cadence Design Systems
CDNS
$93.8B
| $239K | 0.23% |
+3,350
| New | +$225K |
|
83
Amgen
AMGN
$210B
| $228K | 0.22% |
948
-361
| -28% | -$79.6K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $225K | 0.21% |
5,032
-8,040
| -62% | -$345K |
|
|
85
UnitedHealth
UNH
$370B
| $202K | 0.19% |
+689
| New | +$180K |
|
86
Workday
WDAY
$42.3B
| $201K | 0.19% |
1,200
-200
| -14% | -$33.2K |
|
|
87
Broadcom
AVGO
$1.99T
| $200K | 0.19% |
+6,200
| New | +$188K |
|
88
Arista Networks
ANET
$240B
| – | – |
-21,936
| Closed | -$316K |
|
89
Inspire 100 ETF
BIBL
$495M
| – | – |
-7,517
| Closed | -$207K |
|
90
Charles River Laboratories
CRL
$11.3B
| – | – |
-1,589
| Closed | -$204K |
|
|
CYBR
91
DELISTED
CyberArk
CYBR
| – | – |
-2,068
| Closed | -$210K |
|
|
EXAS
92
DELISTED
Exact Sciences
EXAS
| – | – |
-9,748
| Closed | -$869K |
|
93
McDonald's
MCD
$191B
| – | – |
-1,178
| Closed | -$246K |
|
94
MongoDB
MDB
$30.6B
| – | – |
-3,706
| Closed | -$446K |
|
|
95
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-15,800
| Closed | -$1.32M |
|
|
96
Netflix
NFLX
$306B
| – | – |
-68,080
| Closed | -$1.83M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-3,964
| Closed | -$252K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-3,516
| Closed | -$532K |
|
99
Veeva Systems
VEEV
$34.4B
| – | – |
-1,702
| Closed | -$264K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-2,562
| Closed | -$382K |
|
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Grandview Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Grandview Asset Management held 102 positions worth $106M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grandview Asset Management withdrew a net $16.2M in Q4 2019, closing 15 positions and reducing 75 holdings. Its most notable exit was Netflix, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Grandview Asset Management opened a new position in Centene worth $316K.
- Grandview Asset Management's largest Q4 2019 buy was Centene: 5,112 shares worth $316K.
- Grandview Asset Management added most to Boeing in Q4 2019, an estimated $273K increase.
- Grandview Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
- Grandview Asset Management fully exited Netflix in Q4 2019, selling an estimated $1.83M.
- Grandview Asset Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2019.
- Grandview Asset Management opened 4 new positions and closed 15 in Q4 2019.
- Grandview Asset Management's portfolio value fell 4.4% quarter-over-quarter to $106M.
Based on Grandview Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.