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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
-4.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.6M
Cap. Flow
-$12.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$217K
2
STM icon
STMicroelectronics
STM
+$186K
3
WBD icon
Warner Bros
WBD
+$13.1K
4
DUK icon
Duke Energy
DUK
+$11.9K
5
HSY icon
Hershey
HSY
+$11K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$788K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K
3
AAPL icon
Apple
AAPL
+$773K
4
MSFT icon
Microsoft
MSFT
+$728K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 8.51%
3 Industrials 6.64%
4 Consumer Discretionary 6.44%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.1M 8.97%
101,959
-4,922
-5% -$773K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.4M 6.63%
44,762
-2,756
-6% -$728K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.97M 5.71%
94,591
-5,203
-5% -$541K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 4.02%
23,684
-1,160
-5% -$330K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31M 4.01%
17,656
-468
-3% -$186K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.12M 3.89%
503,780
-49,860
-9% -$788K
PPL
7
PPL Corp
PPL
$27.3B
$5.67M 3.61%
223,612
-17,442
-7% -$499K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$5.1M 3.24%
19,072
-505
-3% -$152K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.64M 2.31%
32,175
-1,845
-5% -$233K
ABBV icon
10
AbbVie
ABBV
$458B
$3.55M 2.26%
26,449
-1,181
-4% -$169K
WM icon
11
Waste Management
WM
$95.9B
$3.08M 1.96%
19,253
-1,791
-9% -$296K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.84M 1.8%
89,556
-5,364
-6% -$180K
CRWD icon
13
CrowdStrike
CRWD
$187B
$2.69M 1.71%
65,196
-5,872
-8% -$269K
CVX icon
14
Chevron
CVX
$388B
$2.39M 1.52%
16,620
-369
-2% -$56.3K
PEP icon
15
PepsiCo
PEP
$186B
$2.27M 1.44%
13,880
-690
-5% -$119K
BX icon
16
Blackstone
BX
$104B
$2.26M 1.44%
26,957
-1,256
-4% -$122K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.13M 1.35%
13,007
-343
-3% -$58K
VZ icon
18
Verizon
VZ
$194B
$1.98M 1.26%
52,148
-3,335
-6% -$149K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 1.17%
39,124
-1,296
-3% -$67.7K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.76M 1.12%
39,730
-1,050
-3% -$53.6K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.71M 1.09%
47,958
-768
-2% -$30.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 1.05%
17,285
-2,395
-12% -$266K
DUK icon
23
Duke Energy
DUK
$102B
$1.61M 1.02%
17,263
+111
+0.6% +$11.9K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.59M 1.01%
15,255
-582
-4% -$66.8K
VAC icon
25
Marriott Vacations Worldwide
VAC
$3.24B
$1.52M 0.97%
12,500
+1,600
+15% +$217K
1
2 3 4 5

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Grandview Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Grandview Asset Management held 125 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grandview Asset Management withdrew a net $12.5M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandview Asset Management added an estimated $217K to Marriott Vacations Worldwide.

  • Grandview Asset Management added most to Marriott Vacations Worldwide in Q3 2022, an estimated $217K increase.
  • Grandview Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $788K.
  • Grandview Asset Management fully exited American Water Works in Q3 2022, selling an estimated $252K.
  • Grandview Asset Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2022.
  • Grandview Asset Management opened 0 new positions and closed 6 in Q3 2022.
  • Grandview Asset Management's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Grandview Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.