We are live on ! Find out more
GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$9.18M
AUM Growth
-$96.4M
Cap. Flow
-$94.7M
Cap. Flow %
-1,031.83%
Top 10 Hldgs %
97.67%
Holding
88
New
1
Increased
3
Reduced
7
Closed
77

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$714K
2
PPL
PPL Corp
PPL
+$312K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.58M
2
META icon
Meta Platforms (Facebook)
META
+$6.8M
3
LMT icon
Lockheed Martin
LMT
+$5.23M
4
CRM icon
Salesforce
CRM
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 40.16%
2 Technology 26.09%
3 Utilities 12.05%
4 Financials 6.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
– –
-21,925
Closed -$4.19M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,032
Closed -$225K
WDAY icon
78
Workday
WDAY
$44.4B
– –
-1,200
Closed -$201K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
– –
-16,041
Closed -$736K
XYL icon
80
Xylem
XYL
$28.1B
– –
-3,928
Closed -$314K
YUM icon
81
Yum! Brands
YUM
$41.1B
– –
-10,090
Closed -$1.03M
YUMC icon
82
Yum China
YUMC
$16.3B
– –
-8,858
Closed -$435K
ZTS icon
83
Zoetis
ZTS
$30B
– –
-11,661
Closed -$1.56M
XYZ
84
Block Inc
XYZ
$47.5B
– –
-20,425
Closed -$1.3M
VMW
85
DELISTED
VMware, Inc
VMW
– –
-6,852
Closed -$1.07M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
– –
-8,413
Closed -$940K
USCR
87
DELISTED
U S Concrete, Inc.
USCR
– –
-6,670
Closed -$275K
RTN
88
DELISTED
Raytheon Company
RTN
– –
-9,008
Closed -$2.02M
1 2 3
4

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 2020 Portfolio in Review

As of Q1 2020, Grandview Asset Management held 88 positions worth $9.18M, down 91% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Grandview Asset Management withdrew a net $94.7M in Q1 2020, closing 77 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

Against the trend, Grandview Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $215K.

  • Grandview Asset Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 2,736 shares worth $215K.
  • Grandview Asset Management added most to Verizon in Q1 2020, an estimated $714K increase.
  • Grandview Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.66M.
  • Grandview Asset Management fully exited Apple in Q1 2020, selling an estimated $7.58M.
  • Grandview Asset Management's ten largest holdings make up 98% of its $9.18M portfolio in Q1 2020.
  • Grandview Asset Management opened 1 new position and closed 77 in Q1 2020.
  • Grandview Asset Management's portfolio value fell 91% quarter-over-quarter to $9.18M.

Based on Grandview Asset Management's 13F filing for Q1 2020, filed 9 Apr 2020.