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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-14,448
Closed -$352K
STM icon
102
STMicroelectronics
STM
$47.5B
– –
-46,857
Closed -$2.51M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,592
Closed -$1.06M
UGI icon
104
UGI
UGI
$7.35B
– –
-8,228
Closed -$286K
UNP icon
105
Union Pacific
UNP
$175B
– –
-6,354
Closed -$1.28M
UPS icon
106
United Parcel Service
UPS
$87.7B
– –
-3,649
Closed -$708K
URI icon
107
United Rentals
URI
$72.4B
– –
-556
Closed -$220K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-7,575
Closed -$1.44M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,586
Closed -$244K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-35,444
Closed -$1.87M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-739
Closed -$278K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-4,845
Closed -$989K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,881
Closed -$812K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-46,140
Closed -$1.92M
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-4,813
Closed -$899K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-86,562
Closed -$9.13M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,600
Closed -$367K
WBD icon
118
Warner Bros
WBD
$66.2B
– –
-13,518
Closed -$204K
WMT icon
119
Walmart Inc
WMT
$892B
– –
-26,421
Closed -$1.3M
XYZ
120
Block Inc
XYZ
$47B
– –
-3,236
Closed -$222K
1 2 3 4
5

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SCP
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BC
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MI
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
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SFCL
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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.