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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
+23.86%
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
$1.03B
AUM Growth
+$185M
Cap. Flow
+$7.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.32M
2
RTX icon
RTX Corp
RTX
+$1.89M
3
CB icon
Chubb
CB
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.76M
3
DOX icon
Amdocs
DOX
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AMGN icon
Amgen
AMGN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.6B
$6.3M 0.61%
31,670
-141
-0.4% -$27.3K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.88M 0.57%
22
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$5.85M 0.57%
20,648
-70
-0.3% -$18.8K
ALL icon
54
Allstate
ALL
$70.1B
$4.58M 0.44%
47,260
-196
-0.4% -$19.3K
BLKB icon
55
Blackbaud
BLKB
$1.65B
$4.51M 0.44%
79,003
+5,915
+8% +$325K
ADBE icon
56
Adobe
ADBE
$99B
$4.25M 0.41%
9,754
– –
UNH icon
57
UnitedHealth
UNH
$389B
$4.14M 0.4%
14,026
-63
-0.4% -$18.1K
PEP icon
58
PepsiCo
PEP
$195B
$3.72M 0.36%
28,161
+375
+1% +$49.4K
AMGN icon
59
Amgen
AMGN
$212B
$3.62M 0.35%
15,328
-4,282
-22% -$977K
MA icon
60
Mastercard
MA
$497B
$3.62M 0.35%
12,233
+126
+1% +$35.5K
JPM icon
61
JPMorgan Chase
JPM
$950B
$3.27M 0.32%
34,728
+50
+0.1% +$4.74K
VMC icon
62
Vulcan Materials
VMC
$37.4B
$3.05M 0.3%
26,332
– –
DOV icon
63
Dover
DOV
$27.4B
$2.95M 0.29%
30,558
-1,426
-4% -$132K
DHR icon
64
Danaher
DHR
$140B
$2.91M 0.28%
18,551
-2
-0% -$287
DVN icon
65
Devon Energy
DVN
$49.2B
$2.91M 0.28%
256,761
+89,075
+53% +$1.02M
COP icon
66
ConocoPhillips
COP
$139B
$2.81M 0.27%
66,891
+728
+1% +$29.4K
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$2.47M 0.24%
14,556
+465
+3% +$69.4K
PFE icon
68
Pfizer
PFE
$144B
$2.45M 0.24%
79,130
+757
+1% +$25.7K
RTX icon
69
RTX Corp
RTX
$295B
$2.4M 0.23%
38,943
+30,235
+347% +$1.89M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$124B
$2.2M 0.21%
7,584
+145
+2% +$39.3K
AXP icon
71
American Express
AXP
$227B
$2.09M 0.2%
21,941
-120
-0.5% -$11K
KO icon
72
Coca-Cola
KO
$380B
$1.99M 0.19%
44,525
+223
+0.5% +$10.3K
DOX icon
73
Amdocs
DOX
$5.83B
$1.9M 0.18%
31,220
-22,400
-42% -$1.38M
CL icon
74
Colgate-Palmolive
CL
$74.2B
$1.76M 0.17%
24,039
-54
-0.2% -$3.84K
MMM icon
75
3M
MMM
$94.1B
$1.73M 0.17%
13,302
+75
+0.6% +$9.45K
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 2020 Portfolio in Review

As of Q2 2020, Grandfield & Dodd held 181 positions worth $1.03B, up 22% from $848M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q2 2020 filing shows 18 new, 67 increased, 73 reduced and 5 closed positions. Its largest new stake was Hexcel: 14,335 shares worth $650K. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2020 buy was Hexcel: 14,335 shares worth $650K.
  • Grandfield & Dodd added most to US Bancorp in Q2 2020, an estimated $2.32M increase.
  • Grandfield & Dodd's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.81M.
  • Grandfield & Dodd fully exited SPDR Gold Trust in Q2 2020, selling an estimated $848K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.03B portfolio in Q2 2020.
  • Grandfield & Dodd opened 18 new positions and closed 5 in Q2 2020.
  • Grandfield & Dodd's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Grandfield & Dodd's 13F filing for Q2 2020, filed 24 Jul 2020.