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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.11B
AUM Growth
+$76.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.85M
2
HXL icon
Hexcel
HXL
+$4.22M
3
PAYX icon
Paychex
PAYX
+$783K
4
VHT icon
Vanguard Health Care ETF
VHT
+$616K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
PYPL icon
PayPal
PYPL
+$736K
4
ADSK icon
Autodesk
ADSK
+$641K
5
FDX icon
FedEx
FDX
+$627K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$15.3M 1.37%
304,059
+1,560
+0.5% +$80.3K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$14.8M 1.33%
99,286
-46
-0% -$6.81K
CB icon
28
Chubb
CB
$132B
$14.1M 1.27%
121,187
+3,947
+3% +$496K
USB icon
29
US Bancorp
USB
$97.7B
$14.1M 1.27%
391,839
+2,347
+0.6% +$85.9K
AMAT icon
30
Applied Materials
AMAT
$337B
$14M 1.26%
235,681
-145
-0.1% -$8.96K
PPG icon
31
PPG Industries
PPG
$23.5B
$13.7M 1.23%
111,833
+1,983
+2% +$232K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$13.3M 1.2%
220,426
+1,500
+0.7% +$86.9K
AAPL icon
33
Apple
AAPL
$4.86T
$13.1M 1.18%
112,758
-1,670
-1% -$182K
BC icon
34
Brunswick
BC
$4.58B
$12.9M 1.16%
218,352
+2,394
+1% +$153K
ALB icon
35
Albemarle
ALB
$13.6B
$12.7M 1.14%
141,800
+2,673
+2% +$237K
UL icon
36
Unilever
UL
$137B
$12.2M 1.1%
175,642
+3,238
+2% +$216K
CTSH icon
37
Cognizant
CTSH
$28.9B
$11.6M 1.04%
166,383
+5,032
+3% +$327K
GILD icon
38
Gilead Sciences
GILD
$182B
$11.5M 1.04%
182,610
+3,973
+2% +$276K
NVS icon
39
Novartis
NVS
$264B
$11.5M 1.03%
131,898
+2,270
+2% +$197K
GLW icon
40
Corning
GLW
$124B
$11.1M 1%
342,357
+2,821
+0.8% +$87.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$10.4M 0.93%
23,480
-793
-3% -$328K
MTB icon
42
M&T Bank
MTB
$34.6B
$9.75M 0.88%
105,923
-5,410
-5% -$553K
WLY icon
43
John Wiley & Sons Class A
WLY
$2.45B
$9.34M 0.84%
294,656
-3,350
-1% -$114K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$81.7B
$9.33M 0.84%
16,670
+9
+0.1% +$5.46K
CVX icon
45
Chevron
CVX
$416B
$7.78M 0.7%
107,989
+7,318
+7% +$615K
RTX icon
46
RTX Corp
RTX
$263B
$7.77M 0.7%
135,111
+96,168
+247% +$5.85M
EBAY icon
47
eBay
EBAY
$48.5B
$7.71M 0.69%
148,076
-37,317
-20% -$2.06M
MDLZ icon
48
Mondelez International
MDLZ
$79.7B
$7.62M 0.69%
132,668
-494
-0.4% -$27.5K
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.15M 0.64%
199,543
+11,288
+6% +$430K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.04M 0.63%
22
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1
2
3 4 5

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R
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VCA
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LWMT
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Grandfield & Dodd's Q3 2020 Portfolio in Review

As of Q3 2020, Grandfield & Dodd held 181 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grandfield & Dodd opened 5 new positions and exited 3, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2020 buy was Vanguard Health Care ETF: 3,045 shares worth $620K.
  • Grandfield & Dodd added most to RTX Corp in Q3 2020, an estimated $5.85M increase.
  • Grandfield & Dodd's biggest Q3 2020 reduction was eBay, cutting an estimated $2.06M.
  • Grandfield & Dodd fully exited Innospec in Q3 2020, selling an estimated $370K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2020.
  • Grandfield & Dodd opened 5 new positions and closed 3 in Q3 2020.
  • Grandfield & Dodd's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on Grandfield & Dodd's 13F filing for Q3 2020, filed 3 Nov 2020.