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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$1.43B
AUM Growth
-$302K
(-0.02%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$3.38M |
| 2 |
GE Aerospace
GE
|
+$3.1M |
| 3 |
PayPal
PYPL
|
+$1.78M |
| 4 |
Albemarle
ALB
|
+$1.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$31.5M |
| 2 |
ExxonMobil
XOM
|
+$5.35M |
| 3 |
Allstate
ALL
|
+$3.34M |
| 4 |
Chevron
CVX
|
+$3.3M |
| 5 |
Vulcan Materials
VMC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$169B
| $234K | 0.02% |
338
| – | – |
|
177
Bank of America
BAC
$435B
| $230K | 0.02% |
8,031
| – | – |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $230K | 0.02% |
5,663
+120
| +2% | +$4.84K |
|
|
K
179
DELISTED
Kellanova
K
| $230K | 0.02% |
3,633
| – | – |
|
180
Duke Energy
DUK
$97.8B
| $229K | 0.02% |
2,551
-108
| -4% | -$10.2K |
|
181
Corteva
CTVA
$52.6B
| $228K | 0.02% |
3,984
-3,816
| -49% | -$223K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $226K | 0.02% |
2,091
| – | – |
|
183
iShares Russell 1000 Growth ETF
IWF
$121B
| $221K | 0.02% |
+3,216
| New | +$205K |
|
|
SCHW
184
Charles Schwab
SCHW
$183B
| $220K | 0.02% |
3,885
| – | – |
|
185
IDEX
IEX
$17B
| $218K | 0.02% |
1,012
| – | – |
|
186
Yum! Brands
YUM
$42.2B
| $217K | 0.02% |
1,568
| – | – |
|
187
Carrier Global
CARR
$51B
| $217K | 0.02% |
4,356
-19
| -0.4% | -$836 |
|
188
iShares Select Dividend ETF
DVY
$23.5B
| $212K | 0.01% |
1,873
| – | – |
|
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $212K | 0.01% |
1,994
| – | – |
|
190
Starbucks
SBUX
$120B
| $210K | 0.01% |
2,123
| – | – |
|
191
Wells Fargo
WFC
$261B
| $208K | 0.01% |
+4,878
| New | +$196K |
|
192
Equinix
EQIX
$101B
| $205K | 0.01% |
+262
| New | +$192K |
|
193
AT&T
T
$159B
| $167K | 0.01% |
10,480
-7,711
| -42% | -$131K |
|
194
Kraft Heinz
KHC
$30.7B
| – | – |
-5,600
| Closed | -$217K |
|
195
Lockheed Martin
LMT
$134B
| – | – |
-433
| Closed | -$205K |
|
|
ABB
196
DELISTED
ABB Ltd
ABB
| – | – |
-917,826
| Closed | -$31.5M |
|
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Grandfield & Dodd's Q2 2023 Portfolio in Review
As of Q2 2023, Grandfield & Dodd held 196 positions worth $1.43B, down 0.02% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grandfield & Dodd withdrew a net $60.8M in Q2 2023, closing 3 positions and reducing 100 holdings. Its most notable exit was ABB Ltd, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grandfield & Dodd opened a new position in iShares National Muni Bond ETF worth $674K.
- Grandfield & Dodd's largest Q2 2023 buy was iShares National Muni Bond ETF: 6,312 shares worth $674K.
- Grandfield & Dodd added most to GE HealthCare in Q2 2023, an estimated $3.38M increase.
- Grandfield & Dodd's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $5.35M.
- Grandfield & Dodd fully exited ABB Ltd in Q2 2023, selling an estimated $31.5M.
- Grandfield & Dodd's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2023.
- Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2023.
- Grandfield & Dodd's portfolio value fell 0.02% quarter-over-quarter to $1.43B.
Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.