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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
+12.47%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.65M
Cap. Flow
-$23M
Cap. Flow %
-12.61%
Top 10 Hldgs %
45.64%
Holding
533
New
–
Increased
46
Reduced
48
Closed
427

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PPL
PPL Corp
PPL
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.16M
3
WM icon
Waste Management
WM
+$1.67M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$208K 0.11%
5,850
-125
-2% -$4.54K
PFE icon
102
Pfizer
PFE
$147B
$204K 0.11%
5,211
+728
+16% +$28.3K
GE icon
103
GE Aerospace
GE
$396B
$190K 0.1%
2,828
-1,284
-31% -$85.7K
OPK icon
104
Opko Health
OPK
$1.01B
$107K 0.06%
26,450
– –
NAT icon
105
Nordic American Tanker
NAT
$1.3B
$90K 0.05%
27,500
– –
AA icon
106
Alcoa
AA
$12.6B
– –
-11
Closed –
AAL icon
107
American Airlines Group
AAL
$11B
– –
-380
Closed -$9K
AAP icon
108
Advance Auto Parts
AAP
$3.59B
– –
-100
Closed -$18K
ACES icon
109
ALPS Clean Energy ETF
ACES
$120M
– –
-112
Closed -$9K
ACN icon
110
Accenture
ACN
$104B
– –
-32
Closed -$9K
ACNB icon
111
ACNB Corp
ACNB
$663M
– –
-1,000
Closed -$29K
ADM icon
112
Archer Daniels Midland
ADM
$37.4B
– –
-42
Closed -$2K
ADSK icon
113
Autodesk
ADSK
$50.7B
– –
-8
Closed -$2K
AEE icon
114
Ameren
AEE
$30.2B
– –
-19
Closed -$2K
AEP icon
115
American Electric Power
AEP
$68.8B
– –
-1,267
Closed -$107K
AGCO icon
116
AGCO
AGCO
$7.27B
– –
-215
Closed -$31K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-483
Closed -$55K
AKAM icon
118
Akamai
AKAM
$17.8B
– –
-100
Closed -$10K
ALC icon
119
Alcon
ALC
$34.4B
– –
-19
Closed -$1K
ALB icon
120
Albemarle
ALB
$14B
– –
-100
Closed -$15K
ALL icon
121
Allstate
ALL
$68.1B
– –
-122
Closed -$14K
AME icon
122
Ametek
AME
$58.4B
– –
-16
Closed -$2K
AMGN icon
123
Amgen
AMGN
$220B
– –
-223
Closed -$56K
AMPY icon
124
Amplify Energy
AMPY
$160M
– –
-2
Closed –
ANET icon
125
Arista Networks
ANET
$248B
– –
-480
Closed -$9K
3 4
5
6 7

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BC
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MI
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NFG
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
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AIM
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CA
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Grandview Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grandview Asset Management held 533 positions worth $182M, down 3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $23M in Q2 2021, closing 427 positions and reducing 48 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Grandview Asset Management added an estimated $3.63M to Vanguard High Dividend Yield ETF.

  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.63M increase.
  • Grandview Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $809K.
  • Grandview Asset Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $182M portfolio in Q2 2021.
  • Grandview Asset Management opened 0 new positions and closed 427 in Q2 2021.
  • Grandview Asset Management's portfolio value fell 3% quarter-over-quarter to $182M.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.