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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
+17.53%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.61M
(+6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
121
New
2
Increased
22
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$274K |
| 2 |
DexCom
DXCM
|
+$205K |
| 3 |
McDonald's
MCD
|
+$205K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$156K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$49.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
| 2 |
NVIDIA
NVDA
|
+$662K |
| 3 |
Microsoft
MSFT
|
+$641K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$542K |
| 5 |
PPL
PPL Corp
PPL
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Financials | 8.09% |
| 3 | Communication Services | 7% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $420K | 0.25% |
10,304
+81
| +0.8% | +$3.5K |
|
77
Air Products & Chemicals
APD
$67.6B
| $415K | 0.24% |
1,444
-188
| -12% | -$54.9K |
|
78
ProShares Ultra S&P500
SSO
$8.36B
| $412K | 0.24% |
16,400
| – | – |
|
79
Hershey
HSY
$36.6B
| $377K | 0.22% |
1,482
+24
| +2% | +$5.64K |
|
80
iShares Select Dividend ETF
DVY
$23.6B
| $370K | 0.22% |
3,158
+9
| +0.3% | +$1.09K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.22% |
10,600
| – | – |
|
82
Qualcomm
QCOM
$176B
| $353K | 0.21% |
2,769
+2
| +0.1% | +$249 |
|
83
Schwab US Dividend Equity ETF
SCHD
$105B
| $352K | 0.21% |
14,448
-1,185
| -8% | -$29.6K |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $350K | 0.21% |
10,338
+60
| +0.6% | +$2.03K |
|
85
CVS Health
CVS
$122B
| $348K | 0.2% |
4,679
+2
| +0% | +$168 |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $322K | 0.19% |
18,235
-14
| -0.1% | -$249 |
|
87
Procter & Gamble
PG
$339B
| $321K | 0.19% |
2,157
+75
| +4% | +$10.7K |
|
88
Abbott
ABT
$187B
| $310K | 0.18% |
3,066
-226
| -7% | -$23.9K |
|
89
McCormick & Company Non-Voting
MKC
$14.2B
| $302K | 0.18% |
3,631
-1,369
| -27% | -$104K |
|
90
UGI
UGI
$7.33B
| $286K | 0.17% |
8,228
-244
| -3% | -$9.25K |
|
91
Quest Diagnostics
DGX
$26.3B
| $281K | 0.17% |
1,988
-197
| -9% | -$28.2K |
|
92
Trade Desk
TTD
$6.49B
| $281K | 0.17% |
4,620
-1,500
| -25% | -$79.8K |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $279K | 0.16% |
5,813
+9
| +0.2% | +$405 |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $278K | 0.16% |
3,461
-23
| -0.7% | -$1.82K |
|
95
Vanguard S&P 500 ETF
VOO
$1.01T
| $278K | 0.16% |
739
+3
| +0.4% | +$1.1K |
|
96
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $269K | 0.16% |
9,494
-1,181
| -11% | -$33.5K |
|
97
Inspire 100 ETF
BIBL
$495M
| $266K | 0.16% |
8,458
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $266K | 0.16% |
2,425
+2
| +0.1% | +$217 |
|
99
Comcast
CMCSA
$90B
| $265K | 0.16% |
7,000
| – | – |
|
100
iShares Silver Trust
SLV
$30.7B
| $264K | 0.16% |
11,956
-2,100
| -15% | -$43.5K |
|
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Grandview Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Grandview Asset Management held 121 positions worth $170M, up 6% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Grandview Asset Management withdrew a net $10.5M in Q1 2023, closing 7 positions and reducing 81 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Grandview Asset Management opened a new position in DexCom worth $213K.
- Grandview Asset Management's largest Q1 2023 buy was DexCom: 1,833 shares worth $213K.
- Grandview Asset Management added most to STMicroelectronics in Q1 2023, an estimated $274K increase.
- Grandview Asset Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $696K.
- Grandview Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $324K.
- Grandview Asset Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2023.
- Grandview Asset Management opened 2 new positions and closed 7 in Q1 2023.
- Grandview Asset Management's portfolio value rose 6% quarter-over-quarter to $170M.
Based on Grandview Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.