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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
-4.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
19
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$217K |
| 2 |
STMicroelectronics
STM
|
+$186K |
| 3 |
Warner Bros
WBD
|
+$13.1K |
| 4 |
Duke Energy
DUK
|
+$11.9K |
| 5 |
Hershey
HSY
|
+$11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$788K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$782K |
| 3 |
Apple
AAPL
|
+$773K |
| 4 |
Microsoft
MSFT
|
+$728K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $372K | 0.24% |
1,309
+2
| +0.2% | +$663 |
|
77
Schwab US Dividend Equity ETF
SCHD
$105B
| $369K | 0.23% |
16,674
+123
| +0.7% | +$2.99K |
|
78
McCormick & Company Non-Voting
MKC
$14.2B
| $356K | 0.23% |
5,000
| – | – |
|
79
Merck
MRK
$318B
| $353K | 0.22% |
4,100
| – | – |
|
80
UGI
UGI
$7.33B
| $350K | 0.22% |
10,831
-24
| -0.2% | -$947 |
|
81
Abbott
ABT
$187B
| $344K | 0.22% |
3,551
+7
| +0.2% | +$746 |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $343K | 0.22% |
19,951
-2,014
| -9% | -$37.3K |
|
83
Canadian Pacific Kansas City
CP
$80.5B
| $339K | 0.22% |
5,079
-1,531
| -23% | -$116K |
|
84
iShares Select Dividend ETF
DVY
$23.6B
| $335K | 0.21% |
3,128
-332
| -10% | -$39.8K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $335K | 0.21% |
10,214
+196
| +2% | +$7.18K |
|
86
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $328K | 0.21% |
15,250
-250
| -2% | -$8.52K |
|
87
ProShares Ultra S&P500
SSO
$8.36B
| $326K | 0.21% |
16,400
-1,200
| -7% | -$29.7K |
|
|
88
Hershey
HSY
$36.6B
| $322K | 0.2% |
1,462
+49
| +3% | +$11K |
|
89
Qualcomm
QCOM
$176B
| $314K | 0.2% |
2,776
-310
| -10% | -$42.6K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $288K | 0.18% |
3,801
-153
| -4% | -$12.3K |
|
91
Quest Diagnostics
DGX
$26.3B
| $284K | 0.18% |
2,318
-214
| -8% | -$28.2K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.18% |
9,000
-4,600
| -34% | -$170K |
|
93
Etsy
ETSY
$7.85B
| $266K | 0.17% |
2,660
-500
| -16% | -$51K |
|
94
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $265K | 0.17% |
11,501
+40
| +0.3% | +$1K |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $262K | 0.17% |
6,329
+95
| +2% | +$4.43K |
|
96
Procter & Gamble
PG
$339B
| $262K | 0.17% |
2,079
-143
| -6% | -$20.3K |
|
|
SVC
97
Service Properties Trust
SVC
$1.07B
| $260K | 0.17% |
10,024
-2,356
| -19% | -$78.1K |
|
98
Mercado Libre
MELI
$92.3B
| $252K | 0.16% |
305
-50
| -14% | -$43K |
|
99
iShares Silver Trust
SLV
$30.7B
| $247K | 0.16% |
14,119
-1,462
| -9% | -$25.9K |
|
100
Enterprise Products Partners
EPD
$81.7B
| $245K | 0.16% |
10,309
-3,999
| -28% | -$103K |
|
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Grandview Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Grandview Asset Management held 125 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Grandview Asset Management withdrew a net $12.5M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Grandview Asset Management added an estimated $217K to Marriott Vacations Worldwide.
- Grandview Asset Management added most to Marriott Vacations Worldwide in Q3 2022, an estimated $217K increase.
- Grandview Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $788K.
- Grandview Asset Management fully exited American Water Works in Q3 2022, selling an estimated $252K.
- Grandview Asset Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2022.
- Grandview Asset Management opened 0 new positions and closed 6 in Q3 2022.
- Grandview Asset Management's portfolio value fell 12% quarter-over-quarter to $157M.
Based on Grandview Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.