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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
+16.48%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$67.6M
Cap. Flow
-$79.2M
Cap. Flow %
-77.18%
Top 10 Hldgs %
58.59%
Holding
120
New
6
Increased
35
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.16M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
4
SVC
Service Properties Trust
SVC
+$846K
5
PARA
Paramount Global Class B
PARA
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Communication Services 14.96%
3 Financials 10.47%
4 Utilities 6.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,158
Closed -$370K
DXCM icon
77
DexCom
DXCM
$31.3B
– –
-1,833
Closed -$213K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
– –
-16,778
Closed -$435K
ETSY icon
79
Etsy
ETSY
$7.81B
– –
-2,170
Closed -$242K
F icon
80
Ford
F
$55B
– –
-79,785
Closed -$1M
HD icon
81
Home Depot
HD
$349B
– –
-1,959
Closed -$578K
HON icon
82
Honeywell
HON
$76.3B
– –
-5,357
Closed -$965K
HSY icon
83
Hershey
HSY
$36.8B
– –
-1,482
Closed -$377K
IBM icon
84
IBM
IBM
$220B
– –
-5,841
Closed -$766K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
– –
-10,680
Closed -$1.66M
LMT icon
86
Lockheed Martin
LMT
$135B
– –
-1,218
Closed -$576K
LOW icon
87
Lowe's Companies
LOW
$122B
– –
-2,767
Closed -$553K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,425
Closed -$266K
MCD icon
89
McDonald's
MCD
$196B
– –
-765
Closed -$214K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,631
Closed -$302K
MRVL icon
91
Marvell Technology
MRVL
$189B
– –
-28,650
Closed -$1.24M
MSFT icon
92
Microsoft
MSFT
$3.71T
– –
-40,755
Closed -$11.8M
NSC icon
93
Norfolk Southern
NSC
$76.9B
– –
-4,008
Closed -$850K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-5,813
Closed -$279K
PEP icon
95
PepsiCo
PEP
$189B
– –
-13,091
Closed -$2.39M
PFE icon
96
Pfizer
PFE
$149B
– –
-10,304
Closed -$420K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-72,606
Closed -$2.27M
PG icon
98
Procter & Gamble
PG
$342B
– –
-2,157
Closed -$321K
QCOM icon
99
Qualcomm
QCOM
$168B
– –
-2,769
Closed -$353K
SBUX icon
100
Starbucks
SBUX
$120B
– –
-2,073
Closed -$216K
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
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CA
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Grandview Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grandview Asset Management held 120 positions worth $103M, down 40% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grandview Asset Management withdrew a net $79.2M in Q2 2023, closing 62 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grandview Asset Management opened a new position in Ares Capital worth $301K.

  • Grandview Asset Management's largest Q2 2023 buy was Ares Capital: 16,000 shares worth $301K.
  • Grandview Asset Management added most to Blackstone in Q2 2023, an estimated $2.16M increase.
  • Grandview Asset Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $276K.
  • Grandview Asset Management fully exited Apple in Q2 2023, selling an estimated $16.2M.
  • Grandview Asset Management's ten largest holdings make up 59% of its $103M portfolio in Q2 2023.
  • Grandview Asset Management opened 6 new positions and closed 62 in Q2 2023.
  • Grandview Asset Management's portfolio value fell 40% quarter-over-quarter to $103M.

Based on Grandview Asset Management's 13F filing for Q2 2023, filed 7 Jul 2023.