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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
+5.37%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$455K
Cap. Flow
-$4.79M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$956K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
3
NOW icon
ServiceNow
NOW
+$756K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
5
FORR icon
Forrester Research
FORR
+$441K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.38M
2
IDTI
Integrated Device Technology I
IDTI
+$622K
3
RTN
Raytheon Company
RTN
+$524K
4
DD icon
DuPont de Nemours
DD
+$508K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
101
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-5,640
Closed -$202K
NUE icon
102
Nucor
NUE
$58.6B
– –
-8,180
Closed -$477K
ABMD
103
DELISTED
Abiomed Inc
ABMD
– –
-4,824
Closed -$1.38M
XLNX
104
DELISTED
Xilinx Inc
XLNX
– –
-1,712
Closed -$217K
WIFI
105
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,800
Closed -$298K
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
– –
-12,699
Closed -$622K
1 2 3 4
5

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MM
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ACM
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NFG
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TGV
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Grandview Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grandview Asset Management held 106 positions worth $108M, down 0.42% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management withdrew a net $4.79M in Q2 2019, closing 7 positions and reducing 66 holdings. Its most notable exit was Abiomed Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in McCormick & Company Non-Voting worth $853K.

  • Grandview Asset Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 11,000 shares worth $853K.
  • Grandview Asset Management added most to Netflix in Q2 2019, an estimated $956K increase.
  • Grandview Asset Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $524K.
  • Grandview Asset Management fully exited Abiomed Inc in Q2 2019, selling an estimated $1.38M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $108M portfolio in Q2 2019.
  • Grandview Asset Management opened 13 new positions and closed 7 in Q2 2019.
  • Grandview Asset Management's portfolio value fell 0.42% quarter-over-quarter to $108M.

Based on Grandview Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.