We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$1.43B
AUM Growth
-$302K
Cap. Flow
-$60.8M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.1M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
ALB icon
Albemarle
ALB
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$675K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$31.5M
2
XOM icon
ExxonMobil
XOM
+$5.35M
3
ALL icon
Allstate
ALL
+$3.34M
4
CVX icon
Chevron
CVX
+$3.3M
5
VMC icon
Vulcan Materials
VMC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$20.7M 1.45%
618,354
-1,106
-0.2% -$33.3K
SNY icon
27
Sanofi
SNY
$103B
$20M 1.4%
371,323
-1,916
-0.5% -$103K
AAPL icon
28
Apple
AAPL
$4.54T
$19.8M 1.39%
102,257
-708
-0.7% -$123K
PYPL icon
29
PayPal
PYPL
$48.9B
$19.7M 1.38%
295,175
+26,068
+10% +$1.78M
MDT icon
30
Medtronic
MDT
$109B
$19.6M 1.37%
222,428
-2,744
-1% -$236K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$18.5M 1.3%
127,344
-176
-0.1% -$23.9K
PPG icon
32
PPG Industries
PPG
$24.6B
$18.3M 1.28%
123,612
-188
-0.2% -$26.2K
TRMB icon
33
Trimble
TRMB
$13.2B
$18.2M 1.27%
344,111
+8,440
+3% +$413K
PG icon
34
Procter & Gamble
PG
$336B
$18.1M 1.26%
119,067
-2,728
-2% -$411K
CVX icon
35
Chevron
CVX
$392B
$17.7M 1.24%
112,676
-20,577
-15% -$3.3M
DIS icon
36
Walt Disney
DIS
$167B
$17.6M 1.23%
197,252
+6,194
+3% +$587K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$17.5M 1.23%
105,969
+682
+0.6% +$110K
MTB icon
38
M&T Bank
MTB
$35.7B
$16.6M 1.16%
134,141
-1,397
-1% -$169K
NVS icon
39
Novartis
NVS
$297B
$15.5M 1.08%
153,757
+156
+0.1% +$15.6K
SHEL icon
40
Shell
SHEL
$254B
$14.7M 1.03%
243,885
-5,715
-2% -$343K
USB icon
41
US Bancorp
USB
$98.2B
$14.6M 1.02%
442,441
-15,766
-3% -$510K
DVN icon
42
Devon Energy
DVN
$52.1B
$14.1M 0.98%
291,299
+1,245
+0.4% +$62.6K
GLW icon
43
Corning
GLW
$119B
$12.8M 0.89%
364,450
-340
-0.1% -$11.2K
AZO icon
44
AutoZone
AZO
$49.2B
$11.8M 0.82%
4,714
-20
-0.4% -$51K
CTSH icon
45
Cognizant
CTSH
$24.9B
$11.6M 0.81%
178,270
+1,866
+1% +$116K
XOM icon
46
ExxonMobil
XOM
$644B
$11.6M 0.81%
107,706
-49,015
-31% -$5.35M
WLY icon
47
John Wiley & Sons Class A
WLY
$2.65B
$11.1M 0.77%
324,804
-10,973
-3% -$400K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$10.9M 0.76%
20,833
-138
-0.7% -$74.5K
BLKB icon
49
Blackbaud
BLKB
$1.94B
$10.6M 0.74%
149,554
-9,556
-6% -$671K
TDY icon
50
Teledyne Technologies
TDY
$30.4B
$10.2M 0.71%
24,708
+691
+3% +$285K
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Grandfield & Dodd's Q2 2023 Portfolio in Review

As of Q2 2023, Grandfield & Dodd held 196 positions worth $1.43B, down 0.02% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd withdrew a net $60.8M in Q2 2023, closing 3 positions and reducing 100 holdings. Its most notable exit was ABB Ltd, an estimated $31.5M position sold in full.

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

Against the trend, Grandfield & Dodd opened a new position in iShares National Muni Bond ETF worth $674K.

  • Grandfield & Dodd's largest Q2 2023 buy was iShares National Muni Bond ETF: 6,312 shares worth $674K.
  • Grandfield & Dodd added most to GE HealthCare in Q2 2023, an estimated $3.38M increase.
  • Grandfield & Dodd's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $5.35M.
  • Grandfield & Dodd fully exited ABB Ltd in Q2 2023, selling an estimated $31.5M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2023.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2023.
  • Grandfield & Dodd's portfolio value fell 0.02% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.