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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
-4.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
60
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
3
COST icon
Costco
COST
+$661K
4
STM icon
STMicroelectronics
STM
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.33M
2
CVS icon
CVS Health
CVS
+$320K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.73%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.9M 8%
108,332
-951
-0.9% -$160K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15.6M 6.6%
572,210
-8,100
-1% -$203K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.4M 6.51%
49,931
-142
-0.3% -$42.7K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.7M 4.96%
104,516
+366
+0.4% +$40.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.75M 3.7%
24,793
+797
+3% +$258K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.61M 3.64%
19,062
+249
+1% +$111K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$7.53M 3.19%
20,780
+690
+3% +$245K
PPL
8
PPL Corp
PPL
$27.3B
$7.34M 3.1%
256,950
-5,926
-2% -$167K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.64M 2.39%
34,620
+1,780
+5% +$275K
ABBV icon
10
AbbVie
ABBV
$458B
$4.62M 1.95%
28,493
-541
-2% -$78.6K
CRWD icon
11
CrowdStrike
CRWD
$187B
$3.99M 1.69%
70,308
-848
-1% -$39.5K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.82M 1.62%
104,907
-4,438
-4% -$163K
BX icon
13
Blackstone
BX
$104B
$3.58M 1.51%
28,208
+505
+2% +$61.6K
WM icon
14
Waste Management
WM
$95.9B
$3.54M 1.5%
22,304
-107
-0.5% -$16.2K
VZ icon
15
Verizon
VZ
$194B
$3.22M 1.36%
63,223
-3,077
-5% -$163K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 1.29%
21,860
+1,580
+8% +$215K
CVX icon
17
Chevron
CVX
$388B
$3.01M 1.27%
18,476
+1,593
+9% +$228K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.81M 1.19%
12,636
-544
-4% -$136K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.77M 1.17%
44,040
-1,470
-3% -$87.3K
MRVL icon
20
Marvell Technology
MRVL
$174B
$2.74M 1.16%
38,204
+855
+2% +$61.6K
ADBE icon
21
Adobe
ADBE
$89.5B
$2.66M 1.13%
5,845
-266
-4% -$128K
PEP icon
22
PepsiCo
PEP
$186B
$2.6M 1.1%
15,502
+394
+3% +$66.1K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.59M 1.1%
14,631
+328
+2% +$55.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 1.09%
18,440
+6,640
+56% +$903K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.5M 1.06%
42,128
-1,300
-3% -$76.3K
1
2 3 4 5

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Grandview Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grandview Asset Management held 144 positions worth $236M, down 4.9% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management's Q1 2022 filing shows 4 new, 60 increased, 59 reduced and 8 closed positions. Its largest new stake was AT&T: 14,461 shares worth $258K. The largest sale was McDonald's, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2022 buy was AT&T: 14,461 shares worth $258K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $903K increase.
  • Grandview Asset Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $320K.
  • Grandview Asset Management fully exited McDonald's in Q1 2022, selling an estimated $1.33M.
  • Grandview Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2022.
  • Grandview Asset Management opened 4 new positions and closed 8 in Q1 2022.
  • Grandview Asset Management's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Grandview Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.