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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
-12.21%
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
-$204M
Cap. Flow
-$8.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
PPLI
People Inc
PPLI
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$738K
4
RTX icon
RTX Corp
RTX
+$698K
5
BLKB icon
Blackbaud
BLKB
+$676K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
FDX icon
FedEx
FDX
+$2.65M
3
BC icon
Brunswick
BC
+$2.05M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$19.6M 1.54%
215,536
-1,663
-0.8% -$182K
CVX icon
27
Chevron
CVX
$382B
$19.2M 1.51%
132,347
-1,128
-0.8% -$186K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$19M 1.49%
106,791
+253
+0.2% +$45.1K
TRMB icon
29
Trimble
TRMB
$13.6B
$18.9M 1.49%
325,297
-1,990
-0.6% -$131K
PG icon
30
Procter & Gamble
PG
$340B
$17.6M 1.38%
122,032
-2,035
-2% -$306K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$17.3M 1.36%
29,274
+500
+2% +$325K
PYPL icon
32
PayPal
PYPL
$50.3B
$17.1M 1.35%
245,283
+5,224
+2% +$453K
SNY icon
33
Sanofi
SNY
$107B
$16.9M 1.33%
338,600
+510
+0.2% +$27.1K
DIS icon
34
Walt Disney
DIS
$171B
$16.9M 1.33%
178,628
+13,851
+8% +$1.54M
DVN icon
35
Devon Energy
DVN
$51.3B
$16.6M 1.3%
300,404
-14,860
-5% -$971K
GILD icon
36
Gilead Sciences
GILD
$165B
$16.3M 1.28%
263,763
+11,921
+5% +$738K
HXL icon
37
Hexcel
HXL
$7.97B
$15.8M 1.25%
302,381
+11,434
+4% +$627K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.83B
$15.4M 1.21%
322,142
+5,610
+2% +$287K
AAPL icon
39
Apple
AAPL
$4.97T
$14.7M 1.16%
107,471
-653
-0.6% -$98.9K
PPG icon
40
PPG Industries
PPG
$24.9B
$13.9M 1.09%
121,382
+1,622
+1% +$203K
XOM icon
41
ExxonMobil
XOM
$650B
$13.7M 1.08%
160,272
-764
-0.5% -$68.9K
ZBH icon
42
Zimmer Biomet
ZBH
$18.8B
$13.6M 1.07%
129,324
+1,890
+1% +$224K
SHEL icon
43
Shell
SHEL
$244B
$12.5M 0.98%
239,096
+11,537
+5% +$648K
CTSH icon
44
Cognizant
CTSH
$26.5B
$12.4M 0.98%
183,675
+2,427
+1% +$186K
NVS icon
45
Novartis
NVS
$302B
$11.6M 0.92%
137,469
+3,404
+3% +$299K
GLW icon
46
Corning
GLW
$107B
$11.4M 0.9%
362,386
+1,582
+0.4% +$54.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$11.3M 0.89%
20,865
-351
-2% -$193K
FDX icon
48
FedEx
FDX
$73B
$9.49M 0.75%
41,869
-12,435
-23% -$2.65M
AZO icon
49
AutoZone
AZO
$51.3B
$9.41M 0.74%
4,380
+233
+6% +$479K
BLKB icon
50
Blackbaud
BLKB
$1.94B
$8.8M 0.69%
151,535
+11,635
+8% +$676K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Grandfield & Dodd held 207 positions worth $1.27B, down 14% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2022 filing shows 1 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K. The largest sale was Microsoft, an estimated $2.67M.

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

  • Grandfield & Dodd's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K.
  • Grandfield & Dodd added most to Walt Disney in Q2 2022, an estimated $1.54M increase.
  • Grandfield & Dodd's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.67M.
  • Grandfield & Dodd fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2022.
  • Grandfield & Dodd opened 1 new position and closed 16 in Q2 2022.
  • Grandfield & Dodd's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.