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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
+1.19%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$84.8M
Cap. Flow
-$85.2M
Cap. Flow %
-87.6%
Top 10 Hldgs %
53.03%
Holding
117
New
12
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.5M
2
WM icon
Waste Management
WM
+$2.77M
3
PARA
Paramount Global Class B
PARA
+$1.68M
4
V icon
Visa
V
+$1.4M
5
PPL
PPL Corp
PPL
+$589K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 18.29%
3 Financials 8.95%
4 Utilities 7.81%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
– –
-9,023
Closed -$753K
CVX icon
77
Chevron
CVX
$366B
– –
-8,748
Closed -$916K
DIS icon
78
Walt Disney
DIS
$181B
– –
-11,058
Closed -$1.94M
DKNG icon
79
DraftKings
DKNG
$11.9B
– –
-10,028
Closed -$523K
DOCU
80
DocuSign
DOCU
$11.5B
– –
-4,733
Closed -$1.32M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,122
Closed -$364K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,289
Closed -$512K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
– –
-21,300
Closed -$514K
GE icon
84
GE Aerospace
GE
$384B
– –
-2,828
Closed -$190K
HD icon
85
Home Depot
HD
$355B
– –
-1,803
Closed -$575K
HON icon
86
Honeywell
HON
$78B
– –
-6,119
Closed -$1.26M
IBB icon
87
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,296
Closed -$376K
IBM icon
88
IBM
IBM
$224B
– –
-10,339
Closed -$1.45M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
– –
-12,048
Closed -$1.99M
LMT icon
90
Lockheed Martin
LMT
$136B
– –
-1,549
Closed -$586K
LOW icon
91
Lowe's Companies
LOW
$125B
– –
-2,920
Closed -$566K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,556
Closed -$343K
MCD icon
93
McDonald's
MCD
$195B
– –
-4,633
Closed -$1.07M
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,000
Closed -$442K
MRVL icon
95
Marvell Technology
MRVL
$196B
– –
-31,953
Closed -$1.86M
MSFT icon
96
Microsoft
MSFT
$3.71T
– –
-44,125
Closed -$12M
NLY icon
97
Annaly Capital Management
NLY
$17.4B
– –
-5,850
Closed -$208K
NSC icon
98
Norfolk Southern
NSC
$75.1B
– –
-4,033
Closed -$1.07M
PEP icon
99
PepsiCo
PEP
$190B
– –
-12,924
Closed -$1.92M
PFE icon
100
Pfizer
PFE
$153B
– –
-5,211
Closed -$204K
1 2 3
4
5

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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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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
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AIM
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CA
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Grandview Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Grandview Asset Management held 117 positions worth $97.3M, down 47% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandview Asset Management withdrew a net $85.2M in Q3 2021, closing 56 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grandview Asset Management opened a new position in Verizon worth $3.42M.

  • Grandview Asset Management's largest Q3 2021 buy was Verizon: 63,286 shares worth $3.42M.
  • Grandview Asset Management added most to PPL Corp in Q3 2021, an estimated $589K increase.
  • Grandview Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.79M.
  • Grandview Asset Management fully exited Apple in Q3 2021, selling an estimated $15.1M.
  • Grandview Asset Management's ten largest holdings make up 53% of its $97.3M portfolio in Q3 2021.
  • Grandview Asset Management opened 12 new positions and closed 56 in Q3 2021.
  • Grandview Asset Management's portfolio value fell 47% quarter-over-quarter to $97.3M.

Based on Grandview Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.