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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
-12.07%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$9.18M
AUM Growth
-$96.4M
Cap. Flow
-$94.7M
Cap. Flow %
-1,031.83%
Top 10 Hldgs %
97.67%
Holding
88
New
1
Increased
3
Reduced
7
Closed
77

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$714K
2
PPL
PPL Corp
PPL
+$312K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.58M
2
META icon
Meta Platforms (Facebook)
META
+$6.8M
3
LMT icon
Lockheed Martin
LMT
+$5.23M
4
CRM icon
Salesforce
CRM
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 40.16%
2 Technology 26.09%
3 Utilities 12.05%
4 Financials 6.91%
5 Miscellaneous 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$213B
$2.44M 26.6%
46,127
+12,478
+37% +$714K
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.94M 21.12%
12,740
-16,177
-56% -$2.66M
T icon
3
AT&T
T
$182B
$1.24M 13.56%
58,718
-32,510
-36% -$888K
PPL
4
PPL Corp
PPL
$25.4B
$1.11M 12.05%
48,318
+9,674
+25% +$312K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 6.91%
3,605
+759
+27% +$161K
AMZN icon
6
Amazon
AMZN
$2.73T
$456K 4.97%
4,780
-3,460
-42% -$335K
GLD icon
7
SPDR Gold Trust
GLD
$145B
$373K 4.07%
2,496
-1,782
-42% -$265K
WM icon
8
Waste Management
WM
$87.2B
$313K 3.41%
3,544
-734
-17% -$84.2K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$242K 2.64%
39,880
-236,040
-86% -$1.49M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$215K 2.34%
+2,736
New +$220K
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$214K 2.33%
2,127
-972
-31% -$113K
AAPL icon
12
Apple
AAPL
$4.86T
– –
-100,976
Closed -$7.58M
ADBE icon
13
Adobe
ADBE
$106B
– –
-8,993
Closed -$3.01M
AMGN icon
14
Amgen
AMGN
$206B
– –
-948
Closed -$228K
AMT icon
15
American Tower
AMT
$82.4B
– –
-3,427
Closed -$783K
APLE icon
16
Apple Hospitality REIT
APLE
$3.65B
– –
-44,390
Closed -$710K
ATRC icon
17
AtriCure
ATRC
$2.84B
– –
-29,880
Closed -$988K
AVGO icon
18
Broadcom
AVGO
$1.65T
– –
-6,200
Closed -$200K
AVY icon
19
Avery Dennison
AVY
$13B
– –
-2,070
Closed -$268K
AWK icon
20
American Water Works
AWK
$27.6B
– –
-2,081
Closed -$250K
BA icon
21
Boeing
BA
$166B
– –
-4,864
Closed -$1.62M
BAC icon
22
Bank of America
BAC
$416B
– –
-17,295
Closed -$616K
C icon
23
Citigroup
C
$228B
– –
-11,054
Closed -$898K
CDNS icon
24
Cadence Design Systems
CDNS
$76.9B
– –
-3,350
Closed -$239K
CLX icon
25
Clorox
CLX
$10.8B
– –
-1,988
Closed -$303K
1
2 3 4

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MWM
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OAJ
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SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Grandview Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Grandview Asset Management held 88 positions worth $9.18M, down 91% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Grandview Asset Management withdrew a net $94.7M in Q1 2020, closing 77 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

Against the trend, Grandview Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $215K.

  • Grandview Asset Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 2,736 shares worth $215K.
  • Grandview Asset Management added most to Verizon in Q1 2020, an estimated $714K increase.
  • Grandview Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.66M.
  • Grandview Asset Management fully exited Apple in Q1 2020, selling an estimated $7.58M.
  • Grandview Asset Management's ten largest holdings make up 98% of its $9.18M portfolio in Q1 2020.
  • Grandview Asset Management opened 1 new position and closed 77 in Q1 2020.
  • Grandview Asset Management's portfolio value fell 91% quarter-over-quarter to $9.18M.

Based on Grandview Asset Management's 13F filing for Q1 2020, filed 9 Apr 2020.