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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
+5.64%
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
$1.43B
AUM Growth
+$64M
Cap. Flow
+$7.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.87M
2
GE icon
GE Aerospace
GE
+$577K
3
PYPL icon
PayPal
PYPL
+$474K
4
BIIB icon
Biogen
BIIB
+$376K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$339K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
BC icon
Brunswick
BC
+$797K
3
FDX icon
FedEx
FDX
+$574K
4
ITW icon
Illinois Tool Works
ITW
+$453K
5
MDLZ icon
Mondelez International
MDLZ
+$352K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$424B
$21.7M 1.52%
133,253
-169
-0.1% -$28.3K
PYPL icon
27
PayPal
PYPL
$46B
$20.4M 1.43%
269,107
+6,150
+2% +$474K
SNY icon
28
Sanofi
SNY
$102B
$20.3M 1.42%
373,239
+5,395
+1% +$262K
DIS icon
29
Walt Disney
DIS
$185B
$19.1M 1.34%
191,058
+3,158
+2% +$318K
WY icon
30
Weyerhaeuser
WY
$15.8B
$18.7M 1.3%
619,460
-2,383
-0.4% -$75.1K
MDT icon
31
Medtronic
MDT
$121B
$18.2M 1.27%
225,172
+2,799
+1% +$228K
PG icon
32
Procter & Gamble
PG
$341B
$18.1M 1.27%
121,795
-738
-0.6% -$105K
TRMB icon
33
Trimble
TRMB
$13.8B
$17.6M 1.23%
335,671
+1,500
+0.4% +$80K
XOM icon
34
ExxonMobil
XOM
$696B
$17.2M 1.2%
156,721
+612
+0.4% +$67.7K
AAPL icon
35
Apple
AAPL
$4.81T
$17M 1.19%
102,965
+462
+0.5% +$68.2K
PPG icon
36
PPG Industries
PPG
$23.3B
$16.5M 1.16%
123,800
+1,320
+1% +$170K
USB icon
37
US Bancorp
USB
$96.9B
$16.5M 1.15%
458,207
+3,628
+0.8% +$162K
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$16.5M 1.15%
127,520
-245
-0.2% -$30.8K
JNJ icon
39
Johnson & Johnson
JNJ
$638B
$16.3M 1.14%
105,287
-50
-0% -$8.07K
MTB icon
40
M&T Bank
MTB
$34B
$16.2M 1.13%
135,538
+1,601
+1% +$232K
GE icon
41
GE Aerospace
GE
$319B
$15.1M 1.06%
198,178
+8,629
+5% +$577K
DVN icon
42
Devon Energy
DVN
$56.4B
$14.7M 1.03%
290,054
+5,610
+2% +$319K
SHEL icon
43
Shell
SHEL
$282B
$14.4M 1%
249,600
-460
-0.2% -$27.1K
NVS icon
44
Novartis
NVS
$264B
$14.1M 0.99%
153,601
+1,538
+1% +$134K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.46B
$13M 0.91%
335,777
+3,690
+1% +$157K
GLW icon
46
Corning
GLW
$123B
$12.9M 0.9%
364,790
+1,072
+0.3% +$37.3K
TMO icon
47
Thermo Fisher Scientific
TMO
$236B
$12.1M 0.84%
20,971
-442
-2% -$249K
AZO icon
48
AutoZone
AZO
$47.2B
$11.6M 0.81%
4,734
+71
+2% +$173K
BLKB icon
49
Blackbaud
BLKB
$2.07B
$11M 0.77%
159,110
+1,105
+0.7% +$66.2K
CTSH icon
50
Cognizant
CTSH
$29B
$10.7M 0.75%
176,404
+2,116
+1% +$132K
1
2
3 4 5

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
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Grandfield & Dodd's Q1 2023 Portfolio in Review

As of Q1 2023, Grandfield & Dodd held 195 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2023 filing shows 5 new, 65 increased, 55 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 82,240 shares worth $6.75M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2023 buy was GE HealthCare: 82,240 shares worth $6.75M.
  • Grandfield & Dodd added most to GE Aerospace in Q1 2023, an estimated $577K increase.
  • Grandfield & Dodd's biggest Q1 2023 reduction was Microsoft, cutting an estimated $919K.
  • Grandfield & Dodd fully exited Nordstrom in Q1 2023, selling an estimated $295K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q1 2023.
  • Grandfield & Dodd's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.