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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
-4.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
60
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
3
COST icon
Costco
COST
+$661K
4
STM icon
STMicroelectronics
STM
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.33M
2
CVS icon
CVS Health
CVS
+$320K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.73%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$566K 0.24%
1,283
+115
+10% +$46.6K
SVC
77
Service Properties Trust
SVC
$1.07B
$555K 0.23%
12,580
+280
+2% +$12.2K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$538K 0.23%
2,153
-140
-6% -$36K
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$537K 0.23%
26,130
+619
+2% +$12.7K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$515K 0.22%
7,834
+469
+6% +$30.4K
UGI icon
81
UGI
UGI
$7.33B
$514K 0.22%
14,190
+1,483
+12% +$59.3K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$499K 0.21%
5,000
– –
CVS icon
83
CVS Health
CVS
$122B
$498K 0.21%
4,925
-3,048
-38% -$320K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$479K 0.2%
18,222
-2,313
-11% -$60.6K
MA icon
85
Mastercard
MA
$493B
$458K 0.19%
1,281
+77
+6% +$27.7K
DOCU
86
DocuSign
DOCU
$11.5B
$450K 0.19%
4,203
-150
-3% -$17.2K
BIBL icon
87
Inspire 100 ETF
BIBL
$495M
$447K 0.19%
12,381
+260
+2% +$9.27K
QCOM icon
88
Qualcomm
QCOM
$176B
$434K 0.18%
2,842
+64
+2% +$10.7K
ETSY icon
89
Etsy
ETSY
$7.85B
$429K 0.18%
3,455
-80
-2% -$11.9K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.18%
3,336
+8
+0.2% +$1K
AWK icon
91
American Water Works
AWK
$26.9B
$424K 0.18%
2,559
-198
-7% -$31.4K
ABT icon
92
Abbott
ABT
$187B
$423K 0.18%
3,571
+241
+7% +$29.9K
MELI icon
93
Mercado Libre
MELI
$92.3B
$422K 0.18%
355
– –
CCI icon
94
Crown Castle
CCI
$32.2B
$419K 0.18%
2,271
+34
+2% +$6.05K
GM icon
95
General Motors
GM
$76.8B
$409K 0.17%
9,354
-110
-1% -$5.49K
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$400K 0.17%
17,501
+1,067
+6% +$23.7K
XPO icon
97
XPO
XPO
$23.7B
$394K 0.17%
9,110
-757
-8% -$31.6K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$383K 0.16%
10,284
+3,590
+54% +$124K
PANW icon
99
Palo Alto Networks
PANW
$297B
$379K 0.16%
3,654
– –
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$372K 0.16%
2,719
-265
-9% -$36.9K
2 3
4
5 6

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BC
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MI
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NFG
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TGV
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SFCL
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AIM
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CA
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Grandview Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grandview Asset Management held 144 positions worth $236M, down 4.9% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management's Q1 2022 filing shows 4 new, 60 increased, 59 reduced and 8 closed positions. Its largest new stake was AT&T: 14,461 shares worth $258K. The largest sale was McDonald's, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2022 buy was AT&T: 14,461 shares worth $258K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $903K increase.
  • Grandview Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $320K.
  • Grandview Asset Management fully exited McDonald's in Q1 2022, selling an estimated $1.33M.
  • Grandview Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2022.
  • Grandview Asset Management opened 4 new positions and closed 8 in Q1 2022.
  • Grandview Asset Management's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Grandview Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.