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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
+12.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
+$16.8M
Cap. Flow %
11.01%
Top 10 Hldgs %
38.71%
Holding
120
New
29
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
BX icon
Blackstone
BX
+$1.32M
3
CSX icon
CSX Corp
CSX
+$1.29M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.16M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FFIV icon
F5
FFIV
+$958K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$475K 0.31%
3,984
-339
-8% -$41.3K
QCOM icon
77
Qualcomm
QCOM
$176B
$463K 0.3%
3,041
+41
+1% +$5.71K
LMT icon
78
Lockheed Martin
LMT
$136B
$429K 0.28%
1,208
+39
+3% +$14.3K
MMAC
79
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$426K 0.28%
+17,320
New +$430K
ACH
80
Accendra Health
ACH
$214M
$424K 0.28%
+15,668
New +$403K
TJX icon
81
TJX Companies
TJX
$178B
$420K 0.27%
6,153
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$409K 0.27%
4,470
+243
+6% +$21.1K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.36B
$402K 0.26%
17,600
– –
SLV icon
84
iShares Silver Trust
SLV
$30.7B
$389K 0.25%
15,827
+1,166
+8% +$26.5K
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.25%
2,200
-500
-19% -$93.2K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$382K 0.25%
2,768
-10
-0.4% -$1.36K
CMCSA icon
87
Comcast
CMCSA
$90B
$372K 0.24%
+7,099
New +$340K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$366K 0.24%
17,133
+219
+1% +$4.44K
HD icon
89
Home Depot
HD
$355B
$347K 0.23%
1,307
+13
+1% +$3.57K
MRK icon
90
Merck
MRK
$318B
$346K 0.23%
+4,435
New +$339K
UGI icon
91
UGI
UGI
$7.33B
$340K 0.22%
+9,727
New +$340K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$331K 0.22%
+710
New +$333K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.21%
+8,102
New +$314K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$322K 0.21%
1,656
+78
+5% +$14.3K
BAC icon
95
Bank of America
BAC
$442B
$320K 0.21%
10,568
+571
+6% +$15.3K
PD icon
96
PagerDuty
PD
$902M
$296K 0.19%
7,102
-1,398
-16% -$47.7K
PWOD
97
DELISTED
Penns Woods Bancorp
PWOD
$284K 0.19%
10,903
-1,132
-9% -$27.2K
SVC
98
Service Properties Trust
SVC
$1.07B
$273K 0.18%
+4,760
New +$242K
C icon
99
Citigroup
C
$226B
$267K 0.17%
+4,337
New +$220K
ZTS icon
100
Zoetis
ZTS
$30B
$258K 0.17%
1,559
+1
+0.1% +$163
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 2020 Portfolio in Review

As of Q4 2020, Grandview Asset Management held 120 positions worth $153M, up 24% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grandview Asset Management deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 22,600 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $236K trimmed.

  • Grandview Asset Management's largest Q4 2020 buy was Blackstone: 22,600 shares worth $1.47M.
  • Grandview Asset Management added most to Apple in Q4 2020, an estimated $4.66M increase.
  • Grandview Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $236K.
  • Grandview Asset Management fully exited Cisco in Q4 2020, selling an estimated $1.53M.
  • Grandview Asset Management's ten largest holdings make up 39% of its $153M portfolio in Q4 2020.
  • Grandview Asset Management opened 29 new positions and closed 5 in Q4 2020.
  • Grandview Asset Management's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Grandview Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.