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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
+7.55%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$13.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
76
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.67M
2
HXL icon
Hexcel
HXL
+$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
PYPL icon
PayPal
PYPL
+$998K
3
EBAY icon
eBay
EBAY
+$872K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MRK icon
Merck
MRK
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$293B
$22.2M 1.54%
260,594
+14,537
+6% +$1.22M
BC icon
27
Brunswick
BC
$5.23B
$21.5M 1.49%
215,476
-259
-0.1% -$26.4K
CB icon
28
Chubb
CB
$141B
$21.5M 1.49%
135,003
+7,542
+6% +$1.25M
WY icon
29
Weyerhaeuser
WY
$17.6B
$21.3M 1.47%
617,716
+15,241
+3% +$566K
CACI icon
30
CACI
CACI
$10.9B
$21.1M 1.46%
82,712
-72
-0.1% -$18.6K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$20.6M 1.42%
131,621
+174
+0.1% +$28.2K
PPG icon
32
PPG Industries
PPG
$25.1B
$19.3M 1.34%
113,913
+1,870
+2% +$321K
WLY icon
33
John Wiley & Sons Class A
WLY
$2.82B
$18.5M 1.28%
307,305
+3,240
+1% +$193K
PG icon
34
Procter & Gamble
PG
$338B
$17.2M 1.19%
127,621
+1,977
+2% +$268K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$17.2M 1.19%
104,244
+876
+0.8% +$145K
SNY icon
36
Sanofi
SNY
$109B
$17M 1.18%
323,037
+7,175
+2% +$374K
MTB icon
37
M&T Bank
MTB
$36.6B
$15.8M 1.09%
108,511
+6,272
+6% +$980K
HXL icon
38
Hexcel
HXL
$8B
$15.4M 1.07%
247,637
+28,819
+13% +$1.66M
GILD icon
39
Gilead Sciences
GILD
$165B
$15.3M 1.06%
222,964
+20,344
+10% +$1.36M
AAPL icon
40
Apple
AAPL
$5T
$14.7M 1.01%
106,947
-559
-0.5% -$72.4K
GLW icon
41
Corning
GLW
$110B
$13.9M 0.96%
340,161
+2,724
+0.8% +$119K
CVX icon
42
Chevron
CVX
$383B
$13.5M 0.93%
128,957
+4,124
+3% +$435K
CTSH icon
43
Cognizant
CTSH
$25.8B
$12.6M 0.87%
181,130
+7,586
+4% +$565K
NVS icon
44
Novartis
NVS
$299B
$12.1M 0.84%
132,939
+3,824
+3% +$341K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$73.3B
$12.1M 0.84%
21,636
+3,074
+17% +$1.56M
TMO icon
46
Thermo Fisher Scientific
TMO
$215B
$11.1M 0.77%
21,926
-118
-0.5% -$55.7K
DVN icon
47
Devon Energy
DVN
$50.9B
$9.86M 0.68%
337,712
+17,798
+6% +$460K
XOM icon
48
ExxonMobil
XOM
$655B
$9.85M 0.68%
156,178
-257
-0.2% -$15.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.21M 0.64%
22
– –
BLKB icon
50
Blackbaud
BLKB
$2.01B
$8.59M 0.59%
112,173
+14,860
+15% +$1.07M
1
2
3 4 5

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FFS
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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q2 2021 Portfolio in Review

As of Q2 2021, Grandfield & Dodd held 206 positions worth $1.45B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q2 2021 filing shows 9 new, 76 increased, 53 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 15,708 shares worth $6.58M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $12.6M.

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

  • Grandfield & Dodd's largest Q2 2021 buy was Teledyne Technologies: 15,708 shares worth $6.58M.
  • Grandfield & Dodd added most to Hexcel in Q2 2021, an estimated $1.66M increase.
  • Grandfield & Dodd's biggest Q2 2021 reduction was PayPal, cutting an estimated $998K.
  • Grandfield & Dodd fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $12.6M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q2 2021.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q2 2021, filed 28 Jul 2021.