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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $258K | 0.15% |
6,336
+20
| +0.3% | +$810 |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| $244K | 0.14% |
1,586
-58
| -4% | -$8.88K |
|
103
ConocoPhillips
COP
$141B
| $243K | 0.14% |
2,453
+21
| +0.9% | +$2.3K |
|
104
Etsy
ETSY
$7.85B
| $242K | 0.14% |
2,170
-490
| -18% | -$60.8K |
|
105
Mercado Libre
MELI
$92.3B
| $241K | 0.14% |
183
-105
| -36% | -$119K |
|
106
Citigroup
C
$226B
| $229K | 0.13% |
4,888
-25
| -0.5% | -$1.23K |
|
107
Goldman Sachs
GS
$303B
| $223K | 0.13% |
680
-56
| -8% | -$19.5K |
|
|
XYZ
108
Block Inc
XYZ
$47.5B
| $222K | 0.13% |
3,236
-522
| -14% | -$39.1K |
|
109
United Rentals
URI
$72.4B
| $220K | 0.13% |
556
-25
| -4% | -$10.5K |
|
110
Starbucks
SBUX
$120B
| $216K | 0.13% |
2,073
-154
| -7% | -$16K |
|
|
111
McDonald's
MCD
$195B
| $214K | 0.13% |
+765
| New | +$205K |
|
|
112
DexCom
DXCM
$32B
| $213K | 0.13% |
+1,833
| New | +$205K |
|
113
AT&T
T
$163B
| $204K | 0.12% |
10,596
-290
| -3% | -$5.54K |
|
114
Warner Bros
WBD
$67.1B
| $204K | 0.12% |
13,518
| – | – |
|
115
Crown Castle
CCI
$32.2B
| – | – |
-1,502
| Closed | -$204K |
|
116
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-4,349
| Closed | -$324K |
|
117
Camping World
CWH
$653M
| – | – |
-11,236
| Closed | -$251K |
|
118
General Motors
GM
$76.8B
| – | – |
-6,345
| Closed | -$213K |
|
119
Martin Marietta Materials
MLM
$33B
| – | – |
-598
| Closed | -$202K |
|
120
TJX Companies
TJX
$178B
| – | – |
-3,385
| Closed | -$269K |
|
121
Thermo Fisher Scientific
TMO
$220B
| – | – |
-450
| Closed | -$248K |
|
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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.