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GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+33.52%
3 Year Est. Return
+152.92%
5 Year Est. Return
+208.09%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$67.6M
Cap. Flow
-$79.2M
Cap. Flow %
-77.18%
Top 10 Hldgs %
58.59%
Holding
120
New
6
Increased
35
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.16M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
4
SVC
Service Properties Trust
SVC
+$846K
5
PARA
Paramount Global Class B
PARA
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Communication Services 14.96%
3 Financials 10.47%
4 Utilities 6.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.2M 18.74%
454,810
+5,640
+1% +$187K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.82M 7.61%
17,633
+1,033
+6% +$434K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$6.76M 6.59%
18,312
+825
+5% +$278K
PPL
4
PPL Corp
PPL
$27B
$5.39M 5.25%
203,644
+9,308
+5% +$257K
BX icon
5
Blackstone
BX
$155B
$4.84M 4.72%
52,071
+24,956
+92% +$2.16M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.05M 3.94%
33,467
+11,765
+54% +$1.36M
AVGO icon
7
Broadcom
AVGO
$1.76T
$3.2M 3.12%
36,940
-180
-0.5% -$12.8K
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.43B
$3.09M 3.01%
25,200
+12,600
+100% +$1.63M
JPM icon
9
JPMorgan Chase
JPM
$907B
$2.88M 2.81%
19,837
+4,982
+34% +$685K
WM icon
10
Waste Management
WM
$96.1B
$2.86M 2.79%
16,497
-478
-3% -$79K
ABBV icon
11
AbbVie
ABBV
$450B
$2.84M 2.77%
21,108
-1,864
-8% -$273K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 2.61%
22,363
+4,045
+22% +$466K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.6M 2.54%
9,073
-85
-0.9% -$21K
CRWD icon
14
CrowdStrike
CRWD
$207B
$2.25M 2.19%
61,300
+3,200
+6% +$111K
ADBE icon
15
Adobe
ADBE
$94.3B
$1.98M 1.93%
4,040
-7
-0.2% -$2.82K
VZ icon
16
Verizon
VZ
$182B
$1.94M 1.89%
52,097
+3,744
+8% +$139K
TSLA icon
17
Tesla
TSLA
$1.43T
$1.74M 1.69%
6,635
+1,262
+23% +$252K
CRM icon
18
Salesforce
CRM
$140B
$1.72M 1.67%
8,129
+145
+2% +$29.6K
SVC
19
Service Properties Trust
SVC
$1.11B
$1.68M 1.64%
38,769
+19,267
+99% +$846K
NFLX icon
20
Netflix
NFLX
$290B
$1.55M 1.51%
35,100
+1,100
+3% +$40.5K
V icon
21
Visa
V
$682B
$1.48M 1.44%
6,227
+548
+10% +$125K
COST icon
22
Costco
COST
$417B
$1.48M 1.44%
2,746
+8
+0.3% +$4.05K
PARA
23
DELISTED
Paramount Global Class B
PARA
$1.4M 1.36%
87,805
+39,508
+82% +$714K
DUK icon
24
Duke Energy
DUK
$97.5B
$1.35M 1.31%
15,034
+247
+2% +$23.3K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.23M 1.2%
3,578
-36
-1% -$12.1K
1
2 3 4 5

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SW
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SC
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FCM
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SFA
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WPA
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RW
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Grandview Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grandview Asset Management held 120 positions worth $103M, down 40% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grandview Asset Management withdrew a net $79.2M in Q2 2023, closing 62 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grandview Asset Management opened a new position in Ares Capital worth $301K.

  • Grandview Asset Management's largest Q2 2023 buy was Ares Capital: 16,000 shares worth $301K.
  • Grandview Asset Management added most to Blackstone in Q2 2023, an estimated $2.16M increase.
  • Grandview Asset Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $276K.
  • Grandview Asset Management fully exited Apple in Q2 2023, selling an estimated $16.2M.
  • Grandview Asset Management's ten largest holdings make up 59% of its $103M portfolio in Q2 2023.
  • Grandview Asset Management opened 6 new positions and closed 62 in Q2 2023.
  • Grandview Asset Management's portfolio value fell 40% quarter-over-quarter to $103M.

Based on Grandview Asset Management's 13F filing for Q2 2023, filed 7 Jul 2023.