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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
+1.83%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.32M
Cap. Flow
+$2.65M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K
3
EXAS
Exact Sciences
EXAS
+$894K
4
NVS icon
Novartis
NVS
+$834K
5
T icon
AT&T
T
+$757K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.65M
2
NEWR
New Relic, Inc.
NEWR
+$1.42M
3
BABA icon
Alibaba
BABA
+$813K
4
DD icon
DuPont de Nemours
DD
+$494K
5
FORR icon
Forrester Research
FORR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Communication Services 19.69%
3 Industrials 13.62%
4 Healthcare 9.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.07M 5.5%
108,124
+1,384
+1% +$72.4K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$5.88M 5.33%
33,443
-1,389
-4% -$264K
LMT icon
3
Lockheed Martin
LMT
$134B
$5.14M 4.66%
13,384
-580
-4% -$218K
CRM icon
4
Salesforce
CRM
$134B
$4.65M 4.21%
31,463
-208
-0.7% -$31.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.14M 3.75%
30,191
+1,583
+6% +$218K
V icon
6
Visa
V
$677B
$4.1M 3.71%
23,517
+399
+2% +$71.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.87M 3.51%
64,180
-3,300
-5% -$195K
CSCO icon
8
Cisco
CSCO
$450B
$3.73M 3.38%
78,058
+2,799
+4% +$145K
DIS icon
9
Walt Disney
DIS
$165B
$3.6M 3.26%
27,817
+18,787
+208% +$2.6M
NOC icon
10
Northrop Grumman
NOC
$77B
$3.22M 2.92%
8,757
-158
-2% -$56K
EW icon
11
Edwards Lifesciences
EW
$47.6B
$2.72M 2.47%
37,956
+858
+2% +$60.3K
T icon
12
AT&T
T
$165B
$2.65M 2.4%
93,823
+28,558
+44% +$757K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.5M 2.27%
9,187
-278
-3% -$81.2K
VZ icon
14
Verizon
VZ
$194B
$2.23M 2.02%
37,189
+747
+2% +$43K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 1.69%
6,353
+3,045
+92% +$900K
NFLX icon
16
Netflix
NFLX
$292B
$1.83M 1.66%
68,080
-9,520
-12% -$298K
RTN
17
DELISTED
Raytheon Company
RTN
$1.82M 1.65%
9,484
-1,443
-13% -$267K
INTC icon
18
Intel
INTC
$466B
$1.82M 1.65%
35,815
-661
-2% -$32.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.66M 1.5%
14,359
-1,883
-12% -$213K
ZTS icon
20
Zoetis
ZTS
$31.6B
$1.58M 1.43%
12,601
-505
-4% -$61K
BA icon
21
Boeing
BA
$165B
$1.53M 1.39%
4,093
+274
+7% +$97.9K
XYZ
22
Block Inc
XYZ
$45.9B
$1.4M 1.27%
22,660
-1,045
-4% -$71K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.33M 1.2%
305,600
-8,160
-3% -$34.3K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$1.32M 1.19%
15,800
+4,800
+44% +$386K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.31M 1.19%
6,989
+1,935
+38% +$367K
1
2 3 4 5

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Grandview Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Grandview Asset Management held 106 positions worth $110M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandview Asset Management's Q3 2019 filing shows 7 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Novartis: 9,288 shares worth $799K. The largest sale was Autodesk, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Grandview Asset Management's largest Q3 2019 buy was Novartis: 9,288 shares worth $799K.
  • Grandview Asset Management added most to Walt Disney in Q3 2019, an estimated $2.6M increase.
  • Grandview Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $298K.
  • Grandview Asset Management fully exited Autodesk in Q3 2019, selling an estimated $1.65M.
  • Grandview Asset Management's ten largest holdings make up 40% of its $110M portfolio in Q3 2019.
  • Grandview Asset Management opened 7 new positions and closed 8 in Q3 2019.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $110M.

Based on Grandview Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.