Grandview Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.16M |
| 3 |
Waste Management
WM
|
+$1.67M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 5 |
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% |
Similar funds
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.