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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
-4.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
60
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
3
COST icon
Costco
COST
+$661K
4
STM icon
STMicroelectronics
STM
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.33M
2
CVS icon
CVS Health
CVS
+$320K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.73%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
101
GXO Logistics
GXO
$5.55B
$370K 0.16%
5,180
-559
-10% -$44.7K
XOM icon
102
ExxonMobil
XOM
$634B
$370K 0.16%
4,474
+873
+24% +$67.9K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$369K 0.16%
14,280
+28
+0.2% +$680
WBD icon
104
Warner Bros
WBD
$67.1B
$369K 0.16%
14,800
+1,850
+14% +$50.7K
ABNB icon
105
Airbnb
ABNB
$107B
$367K 0.16%
2,136
-177
-8% -$28.2K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$363K 0.15%
614
– –
MRK icon
107
Merck
MRK
$318B
$357K 0.15%
4,350
-205
-5% -$16.2K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$347K 0.15%
903
-101
-10% -$39.1K
PG icon
109
Procter & Gamble
PG
$339B
$345K 0.15%
2,259
+559
+33% +$87.5K
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$341K 0.14%
2,900
– –
AMT icon
111
American Tower
AMT
$80.4B
$339K 0.14%
1,349
-80
-6% -$19.5K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$338K 0.14%
6,087
+1,733
+40% +$94.6K
CMCSA icon
113
Comcast
CMCSA
$90B
$332K 0.14%
7,099
– –
C icon
114
Citigroup
C
$226B
$330K 0.14%
6,184
+204
+3% +$12.6K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$326K 0.14%
7,814
+802
+11% +$33.1K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$15.2B
$324K 0.14%
11,461
+40
+0.4% +$1.09K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$308K 0.13%
2,551
+4
+0.2% +$499
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$304K 0.13%
3,536
+897
+34% +$79.6K
DXCM icon
119
DexCom
DXCM
$32B
$293K 0.12%
2,288
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.12%
1,758
-139
-7% -$22.4K
BLES icon
121
Inspire Global Hope ETF
BLES
$164M
$284K 0.12%
7,893
-200
-2% -$7.14K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$281K 0.12%
678
+86
+15% +$35.2K
HSY icon
123
Hershey
HSY
$36.6B
$274K 0.12%
+1,265
New +$257K
GS icon
124
Goldman Sachs
GS
$303B
$258K 0.11%
782
+49
+7% +$17.3K
T icon
125
AT&T
T
$163B
$258K 0.11%
+14,461
New +$268K
2 3 4
5
6

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NFG
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TGV
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SFCL
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AIM
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Grandview Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grandview Asset Management held 144 positions worth $236M, down 4.9% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management's Q1 2022 filing shows 4 new, 60 increased, 59 reduced and 8 closed positions. Its largest new stake was AT&T: 14,461 shares worth $258K. The largest sale was McDonald's, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2022 buy was AT&T: 14,461 shares worth $258K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $903K increase.
  • Grandview Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $320K.
  • Grandview Asset Management fully exited McDonald's in Q1 2022, selling an estimated $1.33M.
  • Grandview Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2022.
  • Grandview Asset Management opened 4 new positions and closed 8 in Q1 2022.
  • Grandview Asset Management's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Grandview Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.