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Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+23.86%
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
$1.03B
AUM Growth
+$185M
Cap. Flow
+$7.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.32M
2
RTX icon
RTX Corp
RTX
+$1.89M
3
CB icon
Chubb
CB
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.76M
3
DOX icon
Amdocs
DOX
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AMGN icon
Amgen
AMGN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$378B
$14.3M 1.38%
235,826
-2,535
-1% -$137K
TRMB icon
27
Trimble
TRMB
$13.6B
$14.1M 1.36%
326,548
+2,605
+0.8% +$97.7K
WY icon
28
Weyerhaeuser
WY
$17.7B
$14M 1.36%
624,170
+54,000
+9% +$1.09M
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$14M 1.35%
99,332
-118
-0.1% -$17.2K
BC icon
30
Brunswick
BC
$5.33B
$13.8M 1.34%
215,958
-690
-0.3% -$34.4K
GILD icon
31
Gilead Sciences
GILD
$167B
$13.7M 1.33%
178,637
-1,008
-0.6% -$77.3K
FDX icon
32
FedEx
FDX
$74B
$12M 1.16%
85,732
+2,520
+3% +$317K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$11.7M 1.13%
218,926
-1,860
-0.8% -$94.5K
PPG icon
34
PPG Industries
PPG
$26.5B
$11.7M 1.13%
109,850
+3,122
+3% +$301K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.76B
$11.6M 1.12%
298,006
+1,455
+0.5% +$55.6K
MTB icon
36
M&T Bank
MTB
$36.6B
$11.6M 1.12%
111,333
+8,189
+8% +$865K
NVS icon
37
Novartis
NVS
$304B
$11.3M 1.1%
129,628
+605
+0.5% +$52.2K
ALB icon
38
Albemarle
ALB
$13.3B
$10.7M 1.04%
139,127
+2,763
+2% +$188K
UL icon
39
Unilever
UL
$144B
$10.6M 1.03%
172,404
+2,547
+1% +$152K
AAPL icon
40
Apple
AAPL
$4.99T
$10.4M 1.01%
114,428
+2,248
+2% +$174K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$10.4M 1.01%
16,661
-423
-2% -$240K
EBAY icon
42
eBay
EBAY
$52.1B
$9.72M 0.94%
185,393
-41,616
-18% -$1.76M
CTSH icon
43
Cognizant
CTSH
$23.8B
$9.17M 0.89%
161,351
+6,855
+4% +$368K
CVX icon
44
Chevron
CVX
$374B
$8.98M 0.87%
100,671
+7,502
+8% +$672K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$8.8M 0.85%
24,273
-254
-1% -$85.1K
GLW icon
46
Corning
GLW
$108B
$8.79M 0.85%
339,536
+878
+0.3% +$19.9K
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.64M 0.74%
188,255
+2,375
+1% +$98.6K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.08M 0.69%
232,513
+10,800
+5% +$353K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$6.81M 0.66%
133,162
-1,092
-0.8% -$56.1K
XOM icon
50
ExxonMobil
XOM
$634B
$6.67M 0.65%
149,106
-503
-0.3% -$22.6K
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q2 2020 Portfolio in Review

As of Q2 2020, Grandfield & Dodd held 181 positions worth $1.03B, up 22% from $848M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q2 2020 filing shows 18 new, 67 increased, 73 reduced and 5 closed positions. Its largest new stake was Hexcel: 14,335 shares worth $650K. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2020 buy was Hexcel: 14,335 shares worth $650K.
  • Grandfield & Dodd added most to US Bancorp in Q2 2020, an estimated $2.32M increase.
  • Grandfield & Dodd's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.81M.
  • Grandfield & Dodd fully exited SPDR Gold Trust in Q2 2020, selling an estimated $848K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.03B portfolio in Q2 2020.
  • Grandfield & Dodd opened 18 new positions and closed 5 in Q2 2020.
  • Grandfield & Dodd's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Grandfield & Dodd's 13F filing for Q2 2020, filed 24 Jul 2020.