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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
+12.42%
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
$1.37B
AUM Growth
+$142M
Cap. Flow
+$10.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.55M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
SNY icon
Sanofi
SNY
+$1.23M
4
NVS icon
Novartis
NVS
+$1.08M
5
PPLI
People Inc
PPLI
+$918K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.59M
2
BC icon
Brunswick
BC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
DVN icon
Devon Energy
DVN
+$880K
5
CTSH icon
Cognizant
CTSH
+$748K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$19.8M 1.45%
454,579
+3,947
+0.9% +$169K
MTB icon
27
M&T Bank
MTB
$36.6B
$19.4M 1.42%
133,937
+4,630
+4% +$761K
WY icon
28
Weyerhaeuser
WY
$17.7B
$19.3M 1.41%
621,843
+10,425
+2% +$323K
HXL icon
29
Hexcel
HXL
$8.3B
$18.7M 1.37%
318,368
+5,025
+2% +$288K
PYPL icon
30
PayPal
PYPL
$50.3B
$18.7M 1.37%
262,957
+15,360
+6% +$1.23M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$18.6M 1.36%
105,337
-497
-0.5% -$85.8K
PG icon
32
Procter & Gamble
PG
$347B
$18.6M 1.36%
122,533
+431
+0.4% +$60.4K
SNY icon
33
Sanofi
SNY
$109B
$17.8M 1.3%
367,844
+27,918
+8% +$1.23M
DVN icon
34
Devon Energy
DVN
$49.2B
$17.5M 1.28%
284,444
-12,912
-4% -$880K
MDT icon
35
Medtronic
MDT
$111B
$17.3M 1.26%
222,373
+3,515
+2% +$285K
XOM icon
36
ExxonMobil
XOM
$634B
$17.2M 1.26%
156,109
-2,161
-1% -$232K
TRMB icon
37
Trimble
TRMB
$13.6B
$16.9M 1.24%
334,171
+3,102
+0.9% +$173K
DIS icon
38
Walt Disney
DIS
$172B
$16.3M 1.19%
187,900
+5,398
+3% +$516K
ZBH icon
39
Zimmer Biomet
ZBH
$18.5B
$16.3M 1.19%
127,765
-162
-0.1% -$18.8K
PPG icon
40
PPG Industries
PPG
$26.5B
$15.4M 1.13%
122,480
+608
+0.5% +$74.5K
SHEL icon
41
Shell
SHEL
$238B
$14.2M 1.04%
250,060
+5,854
+2% +$323K
NVS icon
42
Novartis
NVS
$304B
$13.8M 1.01%
152,063
+12,860
+9% +$1.08M
AAPL icon
43
Apple
AAPL
$4.99T
$13.3M 0.97%
102,503
-339
-0.3% -$48.4K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.76B
$13.3M 0.97%
332,087
-2,964
-0.9% -$124K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$11.8M 0.86%
21,413
-52
-0.2% -$27.6K
GLW icon
46
Corning
GLW
$108B
$11.6M 0.85%
363,718
-785
-0.2% -$25.5K
AZO icon
47
AutoZone
AZO
$50.9B
$11.5M 0.84%
4,663
+94
+2% +$227K
CTSH icon
48
Cognizant
CTSH
$23.8B
$9.97M 0.73%
174,288
-12,760
-7% -$748K
GE icon
49
GE Aerospace
GE
$377B
$9.89M 0.72%
189,549
+173,888
+1,110% +$8.55M
TDY icon
50
Teledyne Technologies
TDY
$30.1B
$9.48M 0.69%
23,715
+1,292
+6% +$503K
1
2
3 4 5

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KOCAA
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BCMIO
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Grandfield & Dodd's Q4 2022 Portfolio in Review

As of Q4 2022, Grandfield & Dodd held 194 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q4 2022 filing shows 9 new, 52 increased, 83 reduced and 4 closed positions. Its largest new stake was Duke Energy: 2,659 shares worth $274K. The largest sale was Synopsys, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2022 buy was Duke Energy: 2,659 shares worth $274K.
  • Grandfield & Dodd added most to GE Aerospace in Q4 2022, an estimated $8.55M increase.
  • Grandfield & Dodd's biggest Q4 2022 reduction was Synopsys, cutting an estimated $1.59M.
  • Grandfield & Dodd fully exited CarMax in Q4 2022, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2022.
  • Grandfield & Dodd opened 9 new positions and closed 4 in Q4 2022.
  • Grandfield & Dodd's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Grandfield & Dodd's 13F filing for Q4 2022, filed 20 Jan 2023.