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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
+8.12%
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
$1.69B
AUM Growth
+$108M
Cap. Flow
-$1.54M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
45
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MTD icon
Mettler-Toledo International
MTD
+$2.46M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NKE icon
Nike
NKE
+$1.67M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.64M
2
GEV icon
GE Vernova
GEV
+$3.03M
3
MDT icon
Medtronic
MDT
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$23.9M 1.42%
284,909
+1,945
+0.7% +$148K
DIS icon
27
Walt Disney
DIS
$172B
$22.5M 1.34%
234,341
+4,110
+2% +$378K
SNY icon
28
Sanofi
SNY
$109B
$22.5M 1.33%
389,580
+20
+0% +$1.08K
WY icon
29
Weyerhaeuser
WY
$17.7B
$22.2M 1.32%
656,911
+5,008
+0.8% +$154K
AAPL icon
30
Apple
AAPL
$4.99T
$22M 1.31%
94,557
-132
-0.1% -$29.5K
ALB icon
31
Albemarle
ALB
$13.3B
$21.6M 1.28%
228,202
+26,352
+13% +$2.34M
PG icon
32
Procter & Gamble
PG
$347B
$20.7M 1.23%
119,692
-1,024
-0.8% -$174K
HXL icon
33
Hexcel
HXL
$8.3B
$20.1M 1.19%
325,247
+697
+0.2% +$43.8K
NVS icon
34
Novartis
NVS
$304B
$18.7M 1.11%
162,363
+1,821
+1% +$207K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$17.8M 1.05%
109,698
+993
+0.9% +$158K
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$17.4M 1.03%
11,629
+1,756
+18% +$2.46M
CVX icon
37
Chevron
CVX
$374B
$17.2M 1.02%
116,793
+54
+0% +$8.04K
SHEL icon
38
Shell
SHEL
$238B
$16.8M 0.99%
254,275
-377
-0.1% -$26.7K
PPG icon
39
PPG Industries
PPG
$26.5B
$16.7M 0.99%
125,736
+353
+0.3% +$44.6K
AZO icon
40
AutoZone
AZO
$50.9B
$15.4M 0.92%
4,903
+22
+0.5% +$67.5K
TDY icon
41
Teledyne Technologies
TDY
$30.1B
$15.4M 0.91%
35,191
+852
+2% +$353K
GLW icon
42
Corning
GLW
$108B
$15.4M 0.91%
340,449
-10,174
-3% -$428K
CTSH icon
43
Cognizant
CTSH
$23.8B
$14.1M 0.84%
182,834
+2,654
+1% +$198K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 0.8%
81,792
+22,454
+38% +$3.77M
GEV icon
45
GE Vernova
GEV
$251B
$12.9M 0.76%
50,413
-15,772
-24% -$3.03M
XOM icon
46
ExxonMobil
XOM
$634B
$12.5M 0.74%
106,637
-325
-0.3% -$37.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.73%
19,798
-370
-2% -$219K
DVN icon
48
Devon Energy
DVN
$49.2B
$11.8M 0.7%
300,866
+1,438
+0.5% +$63.3K
ROK icon
49
Rockwell Automation
ROK
$52.4B
$11.5M 0.68%
42,810
+6,281
+17% +$1.67M
MDT icon
50
Medtronic
MDT
$111B
$10.1M 0.6%
112,709
-22,674
-17% -$1.91M
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Grandfield & Dodd held 211 positions worth $1.69B, up 6.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2024 filing shows 11 new, 45 increased, 84 reduced and 4 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,224 shares worth $337K. The largest sale was Berkshire Hathaway Class A, an estimated $6.64M.

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

  • Grandfield & Dodd's largest Q3 2024 buy was Alnylam Pharmaceuticals: 1,224 shares worth $337K.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.77M increase.
  • Grandfield & Dodd's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.64M.
  • Grandfield & Dodd fully exited Charles Schwab in Q3 2024, selling an estimated $265K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.69B portfolio in Q3 2024.
  • Grandfield & Dodd opened 11 new positions and closed 4 in Q3 2024.
  • Grandfield & Dodd's portfolio value rose 6.8% quarter-over-quarter to $1.69B.

Based on Grandfield & Dodd's 13F filing for Q3 2024, filed 8 Nov 2024.