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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
+16.18%
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
$1.27B
AUM Growth
+$164M
Cap. Flow
+$6.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
56
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.7M
2
RTX icon
RTX Corp
RTX
+$5.49M
3
HXL icon
Hexcel
HXL
+$2.98M
4
CVX icon
Chevron
CVX
+$1.29M
5
USB icon
US Bancorp
USB
+$1.19M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.94M
4
EBAY icon
eBay
EBAY
+$1.91M
5
ADSK icon
Autodesk
ADSK
+$926K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.5B
$19.8M 1.56%
132,524
-381
-0.3% -$53.8K
AMAT icon
27
Applied Materials
AMAT
$378B
$19.8M 1.55%
228,826
-6,855
-3% -$507K
USB icon
28
US Bancorp
USB
$100B
$19.6M 1.53%
419,898
+28,059
+7% +$1.19M
CB icon
29
Chubb
CB
$141B
$19.5M 1.53%
126,412
+5,225
+4% +$732K
PG icon
30
Procter & Gamble
PG
$347B
$17.2M 1.35%
123,890
-2,914
-2% -$407K
BC icon
31
Brunswick
BC
$5.33B
$16.6M 1.3%
218,177
-175
-0.1% -$12.3K
PPG icon
32
PPG Industries
PPG
$26.5B
$16.4M 1.28%
113,473
+1,640
+1% +$228K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$16.1M 1.26%
102,265
+2,979
+3% +$440K
RTX icon
34
RTX Corp
RTX
$295B
$15.6M 1.23%
218,614
+83,503
+62% +$5.49M
SNY icon
35
Sanofi
SNY
$109B
$15.2M 1.19%
312,944
+8,885
+3% +$438K
AAPL icon
36
Apple
AAPL
$4.99T
$14.4M 1.13%
108,418
-4,340
-4% -$522K
WLY icon
37
John Wiley & Sons Class A
WLY
$2.76B
$14.2M 1.11%
310,943
+16,287
+6% +$590K
CTSH icon
38
Cognizant
CTSH
$23.8B
$13.8M 1.08%
167,813
+1,430
+0.9% +$109K
MTB icon
39
M&T Bank
MTB
$36.6B
$12.6M 0.99%
98,640
-7,283
-7% -$829K
NVS icon
40
Novartis
NVS
$304B
$12.4M 0.97%
131,318
-580
-0.4% -$50.7K
GLW icon
41
Corning
GLW
$108B
$12.3M 0.96%
340,617
-1,740
-0.5% -$61.8K
GILD icon
42
Gilead Sciences
GILD
$167B
$10.8M 0.85%
185,980
+3,370
+2% +$203K
CVX icon
43
Chevron
CVX
$374B
$10.5M 0.82%
123,934
+15,945
+15% +$1.29M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.81%
22,256
-1,224
-5% -$574K
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.95M 0.78%
226,943
+27,400
+14% +$1.06M
HXL icon
46
Hexcel
HXL
$8.3B
$9.09M 0.71%
187,510
+68,467
+58% +$2.98M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$72.9B
$8.58M 0.67%
17,755
+1,085
+7% +$586K
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$7.73M 0.61%
132,197
-471
-0.4% -$26.9K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.65M 0.6%
22
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.37M 0.58%
219,383
-8,488
-4% -$253K
1
2
3 4 5

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HHAM
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FFS
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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
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Grandfield & Dodd's Q4 2020 Portfolio in Review

As of Q4 2020, Grandfield & Dodd held 194 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2020 filing shows 16 new, 56 increased, 68 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K. The largest sale was Unilever NV New York Registry Shares, an estimated $13.3M.

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

  • Grandfield & Dodd's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K.
  • Grandfield & Dodd added most to Unilever in Q4 2020, an estimated $13.7M increase.
  • Grandfield & Dodd's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.21M.
  • Grandfield & Dodd fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2020.
  • Grandfield & Dodd opened 16 new positions and closed 2 in Q4 2020.
  • Grandfield & Dodd's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q4 2020, filed 29 Jan 2021.