We are live on ! Find out more
GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
-18.26%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$57.7M
Cap. Flow
-$10.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
44.12%
Holding
136
New
–
Increased
26
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
2
STM icon
STMicroelectronics
STM
+$224K
3
VTV icon
Vanguard Value ETF
VTV
+$141K
4
PARA
Paramount Global Class B
PARA
+$61K
5
WBD icon
Warner Bros
WBD
+$49.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
3
PPL
PPL Corp
PPL
+$456K
4
VZ icon
Verizon
VZ
+$392K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 8.18%
106,881
-1,451
-1% -$220K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.2M 6.83%
47,518
-2,413
-5% -$655K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.1M 5.68%
99,794
-4,722
-5% -$512K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.39M 4.7%
553,640
-18,570
-3% -$350K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.84M 3.83%
18,124
-938
-5% -$384K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.78M 3.8%
24,844
+51
+0.2% +$16K
PPL
7
PPL Corp
PPL
$27.3B
$6.54M 3.66%
241,054
-15,896
-6% -$456K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$5.49M 3.07%
19,577
-1,203
-6% -$373K
ABBV icon
9
AbbVie
ABBV
$458B
$4.23M 2.37%
27,630
-863
-3% -$132K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.61M 2.02%
34,020
-600
-2% -$75.1K
WM icon
11
Waste Management
WM
$95.9B
$3.22M 1.8%
21,044
-1,260
-6% -$197K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 1.75%
94,920
-9,987
-10% -$338K
CRWD icon
13
CrowdStrike
CRWD
$187B
$3M 1.68%
71,068
+760
+1% +$34.4K
VZ icon
14
Verizon
VZ
$194B
$2.82M 1.58%
55,483
-7,740
-12% -$392K
BX icon
15
Blackstone
BX
$104B
$2.57M 1.44%
28,213
+5
+0% +$540
CVX icon
16
Chevron
CVX
$388B
$2.46M 1.38%
16,989
-1,487
-8% -$246K
PEP icon
17
PepsiCo
PEP
$186B
$2.43M 1.36%
14,570
-932
-6% -$157K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 1.34%
21,880
+3,440
+19% +$406K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.37M 1.33%
13,350
-1,281
-9% -$228K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 1.2%
19,680
-2,180
-10% -$257K
ADBE icon
21
Adobe
ADBE
$89.5B
$2.08M 1.16%
5,675
-170
-3% -$69.2K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 1.11%
40,420
-1,708
-4% -$92.3K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.98M 1.11%
40,780
-3,260
-7% -$183K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.07%
11,832
-804
-6% -$155K
CRM icon
25
Salesforce
CRM
$134B
$1.84M 1.03%
11,173
-64
-0.6% -$11.3K
1
2 3 4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

Grandview Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grandview Asset Management held 136 positions worth $179M, down 24% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grandview Asset Management withdrew a net $10.9M in Q2 2022, closing 11 positions and reducing 90 holdings. Its most notable exit was GXO Logistics, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management added an estimated $406K to Alphabet (Google) Class C.

  • Grandview Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $406K increase.
  • Grandview Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $655K.
  • Grandview Asset Management fully exited GXO Logistics in Q2 2022, selling an estimated $370K.
  • Grandview Asset Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2022.
  • Grandview Asset Management opened 0 new positions and closed 11 in Q2 2022.
  • Grandview Asset Management's portfolio value fell 24% quarter-over-quarter to $179M.

Based on Grandview Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.