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GD

Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$1.58B
AUM Growth
+$137M
Cap. Flow
+$10.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
62
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.33M
3
NKE icon
Nike
NKE
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.46M
5
HRL icon
Hormel Foods
HRL
+$2.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.96M
3
MTB icon
M&T Bank
MTB
+$2.23M
4
BLKB icon
Blackbaud
BLKB
+$2M
5
PPLI
People Inc
PPLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.8B
$25M 1.58%
389,151
+2,390
+0.6% +$136K
HXL icon
27
Hexcel
HXL
$6.88B
$23.4M 1.48%
320,918
+1,171
+0.4% +$84.2K
WY icon
28
Weyerhaeuser
WY
$15.8B
$23.2M 1.46%
645,469
+1,167
+0.2% +$39.5K
UL icon
29
Unilever
UL
$135B
$23.1M 1.46%
408,997
-4,391
-1% -$243K
GILD icon
30
Gilead Sciences
GILD
$181B
$20.5M 1.29%
279,734
-1,246
-0.4% -$95.8K
PG icon
31
Procter & Gamble
PG
$341B
$19.4M 1.23%
119,686
-1,157
-1% -$181K
SNY icon
32
Sanofi
SNY
$102B
$18.8M 1.19%
386,491
+4,513
+1% +$220K
CVX icon
33
Chevron
CVX
$424B
$18.5M 1.17%
117,502
+504
+0.4% +$76.1K
PPG icon
34
PPG Industries
PPG
$23.3B
$18.1M 1.14%
124,897
+388
+0.3% +$55.1K
SHEL icon
35
Shell
SHEL
$282B
$17.1M 1.08%
255,330
-1,147
-0.4% -$73.5K
JNJ icon
36
Johnson & Johnson
JNJ
$638B
$17.1M 1.08%
108,081
+913
+0.9% +$145K
AAPL icon
37
Apple
AAPL
$4.81T
$16.4M 1.04%
95,899
-1,128
-1% -$205K
NVS icon
38
Novartis
NVS
$264B
$15.5M 0.98%
159,764
+1,733
+1% +$178K
AZO icon
39
AutoZone
AZO
$47.2B
$15.2M 0.96%
4,835
-1
-0% -$2.86K
DVN icon
40
Devon Energy
DVN
$56.4B
$15M 0.95%
299,813
+4,765
+2% +$212K
MDT icon
41
Medtronic
MDT
$121B
$14.5M 0.92%
166,467
-38,661
-19% -$3.3M
TDY icon
42
Teledyne Technologies
TDY
$27.7B
$13.6M 0.86%
31,776
+882
+3% +$378K
CTSH icon
43
Cognizant
CTSH
$29B
$13M 0.82%
177,661
-2,027
-1% -$155K
ZBH icon
44
Zimmer Biomet
ZBH
$18.7B
$12.7M 0.8%
95,882
-23,684
-20% -$2.96M
XOM icon
45
ExxonMobil
XOM
$696B
$12.5M 0.79%
107,943
-19
-0% -$1.99K
GLW icon
46
Corning
GLW
$123B
$12.1M 0.77%
368,591
-5,009
-1% -$159K
TMO icon
47
Thermo Fisher Scientific
TMO
$236B
$11.8M 0.74%
20,246
-4
-0% -$2.25K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.68%
17
– –
MTD icon
49
Mettler-Toledo International
MTD
$26.6B
$10M 0.63%
7,540
+3,916
+108% +$4.83M
ECL icon
50
Ecolab
ECL
$76.9B
$6.98M 0.44%
30,227
– –
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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Grandfield & Dodd's Q1 2024 Portfolio in Review

As of Q1 2024, Grandfield & Dodd held 203 positions worth $1.58B, up 9.5% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Grandfield & Dodd opened 8 new positions and made no exits, leaving the 203-position portfolio largely intact.

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 Q1 2024 buy was Rockwell Automation: 15,032 shares worth $4.38M.
  • Grandfield & Dodd added most to Mettler-Toledo International in Q1 2024, an estimated $4.83M increase.
  • Grandfield & Dodd's biggest Q1 2024 reduction was Medtronic, cutting an estimated $3.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2024.
  • Grandfield & Dodd opened 8 new positions and closed 0 in Q1 2024.
  • Grandfield & Dodd's portfolio value rose 9.5% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q1 2024, filed 6 May 2024.