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
+0.22%
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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
44
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
ROK icon
Rockwell Automation
ROK
+$5.8M
4
MTD icon
Mettler-Toledo International
MTD
+$3.19M
5
HRL icon
Hormel Foods
HRL
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.55M
4
MRK icon
Merck
MRK
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.8B
$22M 1.39%
393,657
+4,506
+1% +$260K
HXL icon
27
Hexcel
HXL
$8.1B
$20.3M 1.28%
324,550
+3,632
+1% +$244K
AAPL icon
28
Apple
AAPL
$5.04T
$19.9M 1.26%
94,689
-1,210
-1% -$226K
PG icon
29
Procter & Gamble
PG
$338B
$19.9M 1.26%
120,716
+1,030
+0.9% +$168K
GILD icon
30
Gilead Sciences
GILD
$167B
$19.4M 1.23%
282,964
+3,230
+1% +$216K
ALB icon
31
Albemarle
ALB
$13.6B
$19.3M 1.22%
201,850
+10,335
+5% +$1.23M
SNY icon
32
Sanofi
SNY
$109B
$18.9M 1.2%
389,560
+3,069
+0.8% +$148K
WY icon
33
Weyerhaeuser
WY
$17.6B
$18.5M 1.17%
651,903
+6,434
+1% +$199K
SHEL icon
34
Shell
SHEL
$245B
$18.4M 1.16%
254,652
-678
-0.3% -$48.5K
CVX icon
35
Chevron
CVX
$381B
$18.3M 1.16%
116,739
-763
-0.6% -$122K
NVS icon
36
Novartis
NVS
$302B
$17.1M 1.08%
160,542
+778
+0.5% +$78.1K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$15.9M 1.01%
108,705
+624
+0.6% +$92.8K
PPG icon
38
PPG Industries
PPG
$25B
$15.8M 1%
125,383
+486
+0.4% +$64.4K
AZO icon
39
AutoZone
AZO
$51.6B
$14.5M 0.92%
4,881
+46
+1% +$135K
DVN icon
40
Devon Energy
DVN
$51.2B
$14.2M 0.9%
299,428
-385
-0.1% -$19.1K
MTD icon
41
Mettler-Toledo International
MTD
$28.3B
$13.8M 0.87%
9,873
+2,333
+31% +$3.19M
GLW icon
42
Corning
GLW
$112B
$13.6M 0.86%
350,623
-17,968
-5% -$628K
TDY icon
43
Teledyne Technologies
TDY
$29.7B
$13.3M 0.84%
34,339
+2,563
+8% +$1.02M
XOM icon
44
ExxonMobil
XOM
$649B
$12.3M 0.78%
106,962
-981
-0.9% -$114K
CTSH icon
45
Cognizant
CTSH
$26.6B
$12.3M 0.78%
180,180
+2,519
+1% +$171K
GEV icon
46
GE Vernova
GEV
$248B
$11.4M 0.72%
+66,185
New +$10.5M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$11.2M 0.71%
20,168
-78
-0.4% -$44.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.18T
$10.8M 0.68%
59,338
+38,943
+191% +$6.56M
MDT icon
49
Medtronic
MDT
$112B
$10.7M 0.67%
135,383
-31,084
-19% -$2.55M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.66%
17
– –
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

Grandfield & Dodd's Q2 2024 Portfolio in Review

As of Q2 2024, Grandfield & Dodd held 204 positions worth $1.58B, down 0.32% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Grandfield & Dodd opened 1 new position and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2024 buy was GE Vernova: 66,185 shares worth $11.4M.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.56M increase.
  • Grandfield & Dodd's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Grandfield & Dodd fully exited IDEX in Q2 2024, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.58B portfolio in Q2 2024.
  • Grandfield & Dodd opened 1 new position and closed 4 in Q2 2024.
  • Grandfield & Dodd's portfolio value fell 0.32% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.