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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
-18.26%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$57.7M
Cap. Flow
-$10.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
44.12%
Holding
136
New
–
Increased
26
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
2
STM icon
STMicroelectronics
STM
+$224K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$141K
4
PARA
Paramount Global Class B
PARA
+$61K
5
WBD icon
Warner Bros
WBD
+$49.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
3
PPL
PPL Corp
PPL
+$456K
4
VZ icon
Verizon
VZ
+$392K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.35B
$419K 0.23%
10,855
-3,335
-24% -$129K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$416K 0.23%
5,000
– –
MA icon
78
Mastercard
MA
$505B
$412K 0.23%
1,307
+26
+2% +$8.95K
CWH icon
79
Camping World
CWH
$644M
$409K 0.23%
18,935
-2,304
-11% -$60.9K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$407K 0.23%
3,460
+124
+4% +$15.5K
XOM icon
81
ExxonMobil
XOM
$642B
$403K 0.23%
4,703
+229
+5% +$20.7K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$398K 0.22%
21,965
-4,165
-16% -$79.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$395K 0.22%
16,551
-1,671
-9% -$42.5K
SSO icon
84
ProShares Ultra S&P500
SSO
$8.26B
$395K 0.22%
17,600
– –
QCOM icon
85
Qualcomm
QCOM
$168B
$394K 0.22%
3,086
+244
+9% +$33.1K
ABT icon
86
Abbott
ABT
$187B
$385K 0.22%
3,544
-27
-0.8% -$3.07K
MRK icon
87
Merck
MRK
$317B
$374K 0.21%
4,100
-250
-6% -$22.2K
TTD icon
88
Trade Desk
TTD
$8.31B
$372K 0.21%
8,870
-300
-3% -$16.4K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$351K 0.2%
10,018
-266
-3% -$9.63K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$349K 0.2%
14,308
+28
+0.2% +$737
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$337K 0.19%
2,532
-187
-7% -$25.5K
SVC
92
Service Properties Trust
SVC
$1.09B
$324K 0.18%
12,380
-200
-2% -$6.9K
PG icon
93
Procter & Gamble
PG
$342B
$319K 0.18%
2,222
-37
-2% -$5.56K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$316K 0.18%
3,954
+418
+12% +$34.1K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$310K 0.17%
2,815
+264
+10% +$29.8K
HSY icon
96
Hershey
HSY
$36.8B
$304K 0.17%
1,413
+148
+12% +$32.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$302K 0.17%
555
-59
-10% -$32.5K
AMT icon
98
American Tower
AMT
$79.8B
$295K 0.17%
1,154
-195
-14% -$48.9K
SLV icon
99
iShares Silver Trust
SLV
$29.8B
$290K 0.16%
15,581
-1,920
-11% -$40K
XYZ
100
Block Inc
XYZ
$47B
$288K 0.16%
4,684
+200
+4% +$18.3K
2 3
4
5 6

Similar funds

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Grandview Asset Management held 136 positions worth $179M, down 24% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management withdrew a net $10.9M in Q2 2022, closing 11 positions and reducing 90 holdings. Its most notable exit was GXO Logistics, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management added an estimated $406K to Alphabet (Google) Class C.

  • Grandview Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $406K increase.
  • Grandview Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $655K.
  • Grandview Asset Management fully exited GXO Logistics in Q2 2022, selling an estimated $370K.
  • Grandview Asset Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2022.
  • Grandview Asset Management opened 0 new positions and closed 11 in Q2 2022.
  • Grandview Asset Management's portfolio value fell 24% quarter-over-quarter to $179M.

Based on Grandview Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.