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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
+13.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$151M
Cap. Flow
+$136M
Cap. Flow %
54.86%
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$832K
2
COUP
Coupa Software Incorporated
COUP
+$741K
3
T icon
AT&T
T
+$362K
4
LH icon
Labcorp
LH
+$178K
5
ETSY icon
Etsy
ETSY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Communication Services 7.98%
3 Consumer Discretionary 7.41%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.4M 7.8%
+109,283
New +$17.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$17.1M 6.86%
580,310
+11,410
+2% +$314K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.8M 6.77%
+50,073
New +$16.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.7M 4.7%
+104,150
New +$11.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.94M 3.59%
18,813
+1,482
+9% +$680K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.99M 3.21%
+20,090
New +$7.76M
PPL
7
PPL Corp
PPL
$27.3B
$7.9M 3.18%
262,876
+29,168
+12% +$842K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.17M 2.89%
+23,996
New +$6.87M
AMZN icon
9
Amazon
AMZN
$2.5T
$5.47M 2.2%
+32,840
New +$5.62M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.43M 1.78%
13,180
-2,507
-16% -$832K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.31M 1.73%
+109,345
New +$4.25M
ABBV icon
12
AbbVie
ABBV
$458B
$3.93M 1.58%
29,034
+536
+2% +$63.3K
WM icon
13
Waste Management
WM
$95.9B
$3.74M 1.5%
22,411
+3,913
+21% +$629K
CRWD icon
14
CrowdStrike
CRWD
$187B
$3.64M 1.46%
71,156
+4,724
+7% +$288K
BX icon
15
Blackstone
BX
$104B
$3.58M 1.44%
27,703
+103
+0.4% +$13.7K
ADBE icon
16
Adobe
ADBE
$89.5B
$3.46M 1.39%
6,111
+151
+3% +$94.4K
VZ icon
17
Verizon
VZ
$194B
$3.44M 1.39%
66,300
+3,014
+5% +$157K
MRVL icon
18
Marvell Technology
MRVL
$174B
$3.27M 1.31%
+37,349
New +$2.79M
CRM icon
19
Salesforce
CRM
$134B
$3.06M 1.23%
12,020
-208
-2% -$58.4K
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.03M 1.22%
45,510
+1,900
+4% +$107K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 1.18%
20,280
+2,560
+14% +$369K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.78M 1.12%
+51,948
New +$2.71M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 1.11%
+43,428
New +$2.72M
PEP icon
24
PepsiCo
PEP
$186B
$2.62M 1.06%
+15,108
New +$2.47M
CSX icon
25
CSX Corp
CSX
$98.6B
$2.47M 0.99%
+65,767
New +$2.32M
1
2 3 4 5

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Grandview Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Grandview Asset Management held 142 positions worth $249M, up 156% from $97.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandview Asset Management deployed $136M of net new capital in Q4 2021, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 109,283 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $832K trimmed.

  • Grandview Asset Management's largest Q4 2021 buy was Apple: 109,283 shares worth $19.4M.
  • Grandview Asset Management added most to PPL Corp in Q4 2021, an estimated $842K increase.
  • Grandview Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $832K.
  • Grandview Asset Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $741K.
  • Grandview Asset Management's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
  • Grandview Asset Management opened 81 new positions and closed 2 in Q4 2021.
  • Grandview Asset Management's portfolio value rose 156% quarter-over-quarter to $249M.

Based on Grandview Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.