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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
+9.91%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.84M
Cap. Flow
-$16.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$277K
2
BA icon
Boeing
BA
+$273K
3
CDNS icon
Cadence Design Systems
CDNS
+$225K
4
AVGO icon
Broadcom
AVGO
+$188K
5
UNH icon
UnitedHealth
UNH
+$180K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.32M
4
EXAS
Exact Sciences
EXAS
+$869K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$847K

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Communication Services 20.38%
3 Industrials 14.2%
4 Healthcare 9.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.58M 7.18%
100,976
-7,148
-7% -$460K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$6.8M 6.45%
32,432
-1,011
-3% -$196K
LMT icon
3
Lockheed Martin
LMT
$134B
$5.23M 4.96%
13,099
-285
-2% -$109K
CRM icon
4
Salesforce
CRM
$134B
$5.05M 4.78%
30,227
-1,236
-4% -$194K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.64M 4.4%
28,917
-1,274
-4% -$187K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.23M 4.01%
61,800
-2,380
-4% -$154K
V icon
7
Visa
V
$677B
$4.19M 3.97%
21,925
-1,592
-7% -$287K
DIS icon
8
Walt Disney
DIS
$165B
$4.19M 3.97%
28,260
+443
+2% +$61.8K
CSCO icon
9
Cisco
CSCO
$450B
$3.4M 3.22%
70,238
-7,820
-10% -$363K
ADBE icon
10
Adobe
ADBE
$89.5B
$3.01M 2.85%
8,993
-194
-2% -$57.1K
NOC icon
11
Northrop Grumman
NOC
$77B
$2.98M 2.83%
8,388
-369
-4% -$130K
T icon
12
AT&T
T
$165B
$2.68M 2.54%
91,228
-2,595
-3% -$74.9K
EW icon
13
Edwards Lifesciences
EW
$47.6B
$2.6M 2.47%
33,597
-4,359
-11% -$340K
VZ icon
14
Verizon
VZ
$194B
$2.05M 1.95%
33,649
-3,540
-10% -$214K
RTN
15
DELISTED
Raytheon Company
RTN
$2.02M 1.92%
9,008
-476
-5% -$101K
INTC icon
16
Intel
INTC
$466B
$1.88M 1.78%
30,892
-4,923
-14% -$275K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.81M 1.72%
12,832
-1,527
-11% -$196K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.66M 1.57%
275,920
-29,680
-10% -$154K
BA icon
19
Boeing
BA
$165B
$1.62M 1.54%
4,864
+771
+19% +$273K
ZTS icon
20
Zoetis
ZTS
$31.6B
$1.56M 1.48%
11,661
-940
-7% -$117K
PPL
21
PPL Corp
PPL
$27.3B
$1.37M 1.3%
38,644
-2,627
-6% -$88K
XYZ
22
Block Inc
XYZ
$45.9B
$1.3M 1.24%
20,425
-2,235
-10% -$143K
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$1.23M 1.16%
10,032
-225
-2% -$27.4K
DXCM icon
24
DexCom
DXCM
$27.6B
$1.16M 1.1%
21,084
-2,340
-10% -$111K
VMW
25
DELISTED
VMware, Inc
VMW
$1.07M 1.01%
6,852
-521
-7% -$81.7K
1
2 3 4 5

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Grandview Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grandview Asset Management held 102 positions worth $106M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $16.2M in Q4 2019, closing 15 positions and reducing 75 holdings. Its most notable exit was Netflix, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Grandview Asset Management opened a new position in Centene worth $316K.

  • Grandview Asset Management's largest Q4 2019 buy was Centene: 5,112 shares worth $316K.
  • Grandview Asset Management added most to Boeing in Q4 2019, an estimated $273K increase.
  • Grandview Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Grandview Asset Management fully exited Netflix in Q4 2019, selling an estimated $1.83M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2019.
  • Grandview Asset Management opened 4 new positions and closed 15 in Q4 2019.
  • Grandview Asset Management's portfolio value fell 4.4% quarter-over-quarter to $106M.

Based on Grandview Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.