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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
+5.37%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$455K
Cap. Flow
-$4.79M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$956K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
3
NOW icon
ServiceNow
NOW
+$756K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
5
FORR icon
Forrester Research
FORR
+$441K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.38M
2
IDTI
Integrated Device Technology I
IDTI
+$622K
3
RTN
Raytheon Company
RTN
+$524K
4
DD icon
DuPont de Nemours
DD
+$508K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$6.72M 6.22%
34,832
-1,766
-5% -$323K
AAPL icon
2
Apple
AAPL
$4.89T
$5.28M 4.89%
106,740
-5,984
-5% -$292K
LMT icon
3
Lockheed Martin
LMT
$134B
$5.08M 4.7%
13,964
-1,085
-7% -$363K
CRM icon
4
Salesforce
CRM
$134B
$4.8M 4.45%
31,671
-2,969
-9% -$465K
CSCO icon
5
Cisco
CSCO
$450B
$4.12M 3.81%
75,259
+457
+0.6% +$25.2K
V icon
6
Visa
V
$677B
$4.01M 3.71%
23,118
-1,734
-7% -$284K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.83M 3.55%
28,608
-87
-0.3% -$11K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.65M 3.38%
67,480
-320
-0.5% -$18.5K
NOC icon
9
Northrop Grumman
NOC
$77B
$2.88M 2.67%
8,915
-885
-9% -$264K
NFLX icon
10
Netflix
NFLX
$292B
$2.85M 2.64%
77,600
+26,500
+52% +$956K
ADBE icon
11
Adobe
ADBE
$89.5B
$2.79M 2.58%
9,465
-1,110
-10% -$308K
EW icon
12
Edwards Lifesciences
EW
$47.6B
$2.28M 2.11%
37,098
-1,878
-5% -$114K
VZ icon
13
Verizon
VZ
$194B
$2.08M 1.93%
36,442
+2,276
+7% +$131K
RTN
14
DELISTED
Raytheon Company
RTN
$1.9M 1.76%
10,927
-2,910
-21% -$524K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.82M 1.68%
16,242
-2,962
-15% -$327K
INTC icon
16
Intel
INTC
$466B
$1.75M 1.62%
36,476
-1,594
-4% -$79K
XYZ
17
Block Inc
XYZ
$45.9B
$1.72M 1.59%
23,705
-3,415
-13% -$239K
T icon
18
AT&T
T
$165B
$1.65M 1.53%
65,265
-457
-0.7% -$11K
ADSK icon
19
Autodesk
ADSK
$44.3B
$1.65M 1.52%
10,097
-1,457
-13% -$245K
ZTS icon
20
Zoetis
ZTS
$31.6B
$1.49M 1.38%
13,106
-647
-5% -$67.8K
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$1.42M 1.32%
16,463
-3,488
-17% -$345K
BA icon
22
Boeing
BA
$165B
$1.39M 1.29%
3,819
+331
+9% +$121K
VMW
23
DELISTED
VMware, Inc
VMW
$1.3M 1.2%
7,750
-833
-10% -$156K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.29M 1.19%
313,760
-28,080
-8% -$116K
PPL
25
PPL Corp
PPL
$27.3B
$1.29M 1.19%
41,536
-800
-2% -$24.8K
1
2 3 4 5

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Grandview Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grandview Asset Management held 106 positions worth $108M, down 0.42% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management withdrew a net $4.79M in Q2 2019, closing 7 positions and reducing 66 holdings. Its most notable exit was Abiomed Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in McCormick & Company Non-Voting worth $853K.

  • Grandview Asset Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 11,000 shares worth $853K.
  • Grandview Asset Management added most to Netflix in Q2 2019, an estimated $956K increase.
  • Grandview Asset Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $524K.
  • Grandview Asset Management fully exited Abiomed Inc in Q2 2019, selling an estimated $1.38M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $108M portfolio in Q2 2019.
  • Grandview Asset Management opened 13 new positions and closed 7 in Q2 2019.
  • Grandview Asset Management's portfolio value fell 0.42% quarter-over-quarter to $108M.

Based on Grandview Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.