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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
+7.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.46M
Cap. Flow
-$5.16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
PARA
Paramount Global Class B
PARA
+$329K
3
SVC
Service Properties Trust
SVC
+$224K
4
SBUX icon
Starbucks
SBUX
+$210K
5
URI icon
United Rentals
URI
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
MSFT icon
Microsoft
MSFT
+$359K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 8.21%
101,489
-470
-0.5% -$67.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.4M 6.46%
43,267
-1,495
-3% -$359K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.91M 6.17%
91,603
-2,988
-3% -$318K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.01M 4.36%
479,770
-24,010
-5% -$352K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 4.3%
22,362
-1,322
-6% -$393K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.47M 4.03%
16,929
-727
-4% -$279K
PPL
7
PPL Corp
PPL
$27.3B
$6.22M 3.87%
212,833
-10,779
-5% -$296K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$4.75M 2.95%
17,822
-1,250
-7% -$346K
ABBV icon
9
AbbVie
ABBV
$458B
$4.08M 2.54%
25,276
-1,173
-4% -$180K
WM icon
10
Waste Management
WM
$95.9B
$2.92M 1.82%
18,621
-632
-3% -$102K
CVX icon
11
Chevron
CVX
$388B
$2.86M 1.78%
15,945
-675
-4% -$118K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.58M 1.61%
30,710
-1,465
-5% -$145K
PEP icon
13
PepsiCo
PEP
$186B
$2.42M 1.5%
13,379
-501
-4% -$89.4K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.39M 1.49%
78,320
-11,236
-13% -$350K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.18M 1.36%
12,342
-665
-5% -$115K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.16M 1.34%
38,560
-1,170
-3% -$58.7K
BX icon
17
Blackstone
BX
$104B
$2.09M 1.3%
28,113
+1,156
+4% +$99.8K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.99M 1.24%
14,831
-424
-3% -$53.7K
VZ icon
19
Verizon
VZ
$194B
$1.98M 1.23%
50,215
-1,933
-4% -$72.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 1.2%
21,735
+6,860
+46% +$655K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 1.15%
36,108
-3,016
-8% -$154K
CSX icon
22
CSX Corp
CSX
$98.6B
$1.73M 1.08%
55,837
-1,177
-2% -$35.4K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.71M 1.06%
48,060
+102
+0.2% +$3.75K
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.24B
$1.7M 1.06%
12,600
+100
+0.8% +$13.9K
CRWD icon
25
CrowdStrike
CRWD
$187B
$1.69M 1.05%
64,008
-1,188
-2% -$40.7K
1
2 3 4 5

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Grandview Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Grandview Asset Management held 121 positions worth $161M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grandview Asset Management withdrew a net $5.16M in Q4 2022, closing 2 positions and reducing 83 holdings. Its most notable exit was American Tower, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandview Asset Management opened a new position in Starbucks worth $221K.

  • Grandview Asset Management's largest Q4 2022 buy was Starbucks: 2,227 shares worth $221K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $655K increase.
  • Grandview Asset Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $393K.
  • Grandview Asset Management fully exited American Tower in Q4 2022, selling an estimated $224K.
  • Grandview Asset Management's ten largest holdings make up 45% of its $161M portfolio in Q4 2022.
  • Grandview Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $161M.

Based on Grandview Asset Management's 13F filing for Q4 2022, filed 9 Jan 2023.