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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
+7.42%
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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.32M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
DEO icon
Diageo
DEO
+$3.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.52M
5
ALB icon
Albemarle
ALB
+$3.46M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
USB icon
US Bancorp
USB
+$7.32M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.39M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$144B
$22.5M 1.56%
413,388
-4,836
-1% -$261K
WY icon
27
Weyerhaeuser
WY
$17.7B
$22.4M 1.55%
644,302
+12,258
+2% +$381K
PYPL icon
28
PayPal
PYPL
$50.3B
$22.4M 1.55%
364,295
+27,837
+8% +$1.59M
TRMB icon
29
Trimble
TRMB
$13.6B
$20.6M 1.42%
386,761
+21,358
+6% +$1.02M
DIS icon
30
Walt Disney
DIS
$172B
$20.4M 1.41%
226,289
+9,151
+4% +$807K
SNY icon
31
Sanofi
SNY
$109B
$19M 1.31%
381,978
+5,600
+1% +$274K
AAPL icon
32
Apple
AAPL
$4.99T
$18.7M 1.29%
97,027
-4,763
-5% -$879K
PPG icon
33
PPG Industries
PPG
$26.5B
$18.6M 1.29%
124,509
+628
+0.5% +$85K
PG icon
34
Procter & Gamble
PG
$347B
$17.7M 1.22%
120,843
+2,409
+2% +$357K
CVX icon
35
Chevron
CVX
$374B
$17.5M 1.21%
116,998
+2,637
+2% +$399K
MDT icon
36
Medtronic
MDT
$111B
$16.9M 1.17%
205,128
-17,835
-8% -$1.36M
SHEL icon
37
Shell
SHEL
$238B
$16.9M 1.17%
256,477
+6,756
+3% +$443K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$16.8M 1.16%
107,168
+930
+0.9% +$143K
NVS icon
39
Novartis
NVS
$304B
$16M 1.1%
158,031
+3,005
+2% +$290K
ZBH icon
40
Zimmer Biomet
ZBH
$18.5B
$14.6M 1.01%
119,566
-7,250
-6% -$809K
TDY icon
41
Teledyne Technologies
TDY
$30.1B
$13.8M 0.95%
30,894
+3,111
+11% +$1.25M
CTSH icon
42
Cognizant
CTSH
$23.8B
$13.6M 0.94%
179,688
-769
-0.4% -$53.1K
DVN icon
43
Devon Energy
DVN
$49.2B
$13.4M 0.92%
295,048
+2,815
+1% +$129K
AZO icon
44
AutoZone
AZO
$50.9B
$12.5M 0.86%
4,836
+10
+0.2% +$25.9K
GLW icon
45
Corning
GLW
$108B
$11.4M 0.79%
373,600
+6,468
+2% +$185K
XOM icon
46
ExxonMobil
XOM
$634B
$10.8M 0.75%
107,962
+3,101
+3% +$326K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$10.7M 0.74%
20,250
-325
-2% -$157K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.22M 0.64%
17
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$7.1M 0.49%
98,022
+1,037
+1% +$71.1K
MTB icon
50
M&T Bank
MTB
$36.6B
$6.92M 0.48%
50,450
-61,487
-55% -$7.73M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Grandfield & Dodd held 200 positions worth $1.45B, up 6.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2023 filing shows 11 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was Exact Sciences: 22,771 shares worth $1.68M. The largest sale was M&T Bank, an estimated $7.73M.

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

  • Grandfield & Dodd's largest Q4 2023 buy was Exact Sciences: 22,771 shares worth $1.68M.
  • Grandfield & Dodd added most to GE HealthCare in Q4 2023, an estimated $5.32M increase.
  • Grandfield & Dodd's biggest Q4 2023 reduction was M&T Bank, cutting an estimated $7.73M.
  • Grandfield & Dodd fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $3.21M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2023.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2023.
  • Grandfield & Dodd's portfolio value rose 6.3% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.