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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
+7.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.46M
Cap. Flow
-$5.16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
PARA
Paramount Global Class B
PARA
+$329K
3
SVC
Service Properties Trust
SVC
+$224K
4
SBUX icon
Starbucks
SBUX
+$210K
5
URI icon
United Rentals
URI
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
MSFT icon
Microsoft
MSFT
+$359K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$414K 0.26%
5,000
– –
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$408K 0.25%
4,480
-878
-16% -$78.7K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$396K 0.25%
16,419
+6,110
+59% +$150K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.25%
10,600
+1,600
+18% +$60.2K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$394K 0.25%
15,633
-1,041
-6% -$25.7K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$380K 0.24%
3,149
+21
+0.7% +$2.48K
SSO icon
82
ProShares Ultra S&P500
SSO
$8.36B
$364K 0.23%
16,400
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$362K 0.23%
10,278
+64
+0.6% +$2.18K
ABT icon
84
Abbott
ABT
$187B
$361K 0.22%
3,292
-259
-7% -$26.8K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$342K 0.21%
2,185
-133
-6% -$19.1K
HSY icon
86
Hershey
HSY
$36.6B
$338K 0.21%
1,458
-4
-0.3% -$922
TECL icon
87
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$337K 0.21%
15,250
– –
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
$324K 0.2%
4,349
-730
-14% -$54.9K
ETSY icon
89
Etsy
ETSY
$7.85B
$319K 0.2%
2,660
– –
PG icon
90
Procter & Gamble
PG
$339B
$315K 0.2%
2,082
+3
+0.1% +$421
UGI icon
91
UGI
UGI
$7.33B
$314K 0.2%
8,472
-2,359
-22% -$85.2K
SLV icon
92
iShares Silver Trust
SLV
$30.7B
$310K 0.19%
14,056
-63
-0.4% -$1.23K
PFXF icon
93
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$305K 0.19%
18,249
-1,702
-9% -$29K
QCOM icon
94
Qualcomm
QCOM
$176B
$304K 0.19%
2,767
-9
-0.3% -$1.05K
COP icon
95
ConocoPhillips
COP
$141B
$287K 0.18%
2,432
+142
+6% +$17.3K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$15.2B
$283K 0.18%
10,675
-826
-7% -$21.6K
TTD icon
97
Trade Desk
TTD
$6.49B
$274K 0.17%
6,120
-750
-11% -$38K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$270K 0.17%
3,484
-317
-8% -$24.4K
TJX icon
99
TJX Companies
TJX
$178B
$269K 0.17%
3,385
-80
-2% -$5.91K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$259K 0.16%
736
+6
+0.8% +$2.12K
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 2022 Portfolio in Review

As of Q4 2022, Grandview Asset Management held 121 positions worth $161M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grandview Asset Management withdrew a net $5.16M in Q4 2022, closing 2 positions and reducing 83 holdings. Its most notable exit was American Tower, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandview Asset Management opened a new position in Starbucks worth $221K.

  • Grandview Asset Management's largest Q4 2022 buy was Starbucks: 2,227 shares worth $221K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $655K increase.
  • Grandview Asset Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $393K.
  • Grandview Asset Management fully exited American Tower in Q4 2022, selling an estimated $224K.
  • Grandview Asset Management's ten largest holdings make up 45% of its $161M portfolio in Q4 2022.
  • Grandview Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $161M.

Based on Grandview Asset Management's 13F filing for Q4 2022, filed 9 Jan 2023.