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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
+17.53%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.61M
Cap. Flow
-$10.5M
Cap. Flow %
-6.15%
Top 10 Hldgs %
47.1%
Holding
121
New
2
Increased
22
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$274K
2
DXCM icon
DexCom
DXCM
+$205K
3
MCD icon
McDonald's
MCD
+$205K
4
SVC
Service Properties Trust
SVC
+$156K
5
PARA
Paramount Global Class B
PARA
+$49.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
2
NVDA icon
NVIDIA
NVDA
+$662K
3
MSFT icon
Microsoft
MSFT
+$641K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
PPL
PPL Corp
PPL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Financials 8.09%
3 Communication Services 7%
4 Industrials 6.18%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.2M 9.51%
98,181
-3,308
-3% -$488K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.5M 7.33%
449,170
-30,600
-6% -$662K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.8M 6.9%
40,755
-2,512
-6% -$641K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.13M 5.36%
86,562
-5,041
-6% -$542K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.8M 3.99%
16,600
-329
-2% -$131K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.21M 3.65%
20,104
-2,258
-10% -$696K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.61M 3.3%
17,487
-335
-2% -$98.8K
PPL
8
PPL Corp
PPL
$27.3B
$5.4M 3.17%
194,336
-18,497
-9% -$524K
ABBV icon
9
AbbVie
ABBV
$458B
$3.66M 2.15%
22,972
-2,304
-9% -$352K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.95M 1.73%
28,549
-2,161
-7% -$209K
WM icon
11
Waste Management
WM
$95.9B
$2.77M 1.63%
16,975
-1,646
-9% -$252K
STM icon
12
STMicroelectronics
STM
$46B
$2.51M 1.47%
46,857
+5,863
+14% +$274K
CVX icon
13
Chevron
CVX
$388B
$2.5M 1.47%
15,297
-648
-4% -$109K
PEP icon
14
PepsiCo
PEP
$186B
$2.39M 1.4%
13,091
-288
-2% -$50.3K
BX icon
15
Blackstone
BX
$104B
$2.38M 1.4%
27,115
-998
-4% -$88.2K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.38M 1.4%
37,120
-1,440
-4% -$86.6K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 1.33%
72,606
-5,714
-7% -$184K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 1.33%
21,702
-33
-0.2% -$3.19K
CRWD icon
19
CrowdStrike
CRWD
$187B
$1.99M 1.17%
58,100
-5,908
-9% -$171K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.94M 1.14%
9,158
-1,166
-11% -$199K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.94M 1.14%
14,855
+24
+0.2% +$3.29K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.92M 1.13%
46,140
-1,920
-4% -$74.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 1.12%
18,318
-430
-2% -$41.3K
VZ icon
24
Verizon
VZ
$194B
$1.88M 1.1%
48,353
-1,862
-4% -$73.4K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 1.1%
35,444
-664
-2% -$35.3K
1
2 3 4 5

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BC
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MM
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P8IP
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BWA
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MI
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ACM
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NFG
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Grandview Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grandview Asset Management held 121 positions worth $170M, up 6% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grandview Asset Management withdrew a net $10.5M in Q1 2023, closing 7 positions and reducing 81 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management opened a new position in DexCom worth $213K.

  • Grandview Asset Management's largest Q1 2023 buy was DexCom: 1,833 shares worth $213K.
  • Grandview Asset Management added most to STMicroelectronics in Q1 2023, an estimated $274K increase.
  • Grandview Asset Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $696K.
  • Grandview Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $324K.
  • Grandview Asset Management's ten largest holdings make up 47% of its $170M portfolio in Q1 2023.
  • Grandview Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Grandview Asset Management's portfolio value rose 6% quarter-over-quarter to $170M.

Based on Grandview Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.