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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.85M
2
HXL icon
Hexcel
HXL
+$4.22M
3
PAYX icon
Paychex
PAYX
+$783K
4
VHT icon
Vanguard Health Care ETF
VHT
+$616K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
PYPL icon
PayPal
PYPL
+$736K
4
ADSK icon
Autodesk
ADSK
+$641K
5
FDX icon
FedEx
FDX
+$627K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$6.55M 0.59%
21,303
+655
+3% +$200K
ECL icon
52
Ecolab
ECL
$76.6B
$6.23M 0.56%
31,170
-500
-2% -$99.9K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.52M 0.5%
227,871
-4,642
-2% -$133K
XOM icon
54
ExxonMobil
XOM
$690B
$5.17M 0.47%
150,490
+1,384
+0.9% +$56.6K
ADBE icon
55
Adobe
ADBE
$103B
$4.51M 0.41%
9,194
-560
-6% -$260K
ALL icon
56
Allstate
ALL
$65.1B
$4.44M 0.4%
47,212
-48
-0.1% -$4.48K
UNH icon
57
UnitedHealth
UNH
$339B
$4.37M 0.39%
14,010
-16
-0.1% -$4.92K
BLKB icon
58
Blackbaud
BLKB
$2.04B
$4.3M 0.39%
77,043
-1,960
-2% -$117K
HXL icon
59
Hexcel
HXL
$6.91B
$3.99M 0.36%
119,043
+104,708
+730% +$4.22M
MA icon
60
Mastercard
MA
$498B
$3.93M 0.35%
11,619
-614
-5% -$200K
PEP icon
61
PepsiCo
PEP
$184B
$3.88M 0.35%
28,012
-149
-0.5% -$20.3K
AMGN icon
62
Amgen
AMGN
$203B
$3.71M 0.33%
14,610
-718
-5% -$178K
VMC icon
63
Vulcan Materials
VMC
$32.3B
$3.57M 0.32%
26,332
– –
DHR icon
64
Danaher
DHR
$145B
$3.53M 0.32%
18,481
-70
-0.4% -$12.4K
JPM icon
65
JPMorgan Chase
JPM
$929B
$3.37M 0.3%
34,978
+250
+0.7% +$24.6K
DOV icon
66
Dover
DOV
$25.5B
$3.31M 0.3%
30,550
-8
-0% -$856
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$2.86M 0.26%
14,625
+69
+0.5% +$11.6K
PFE icon
68
Pfizer
PFE
$156B
$2.55M 0.23%
73,228
-5,902
-7% -$207K
DVN icon
69
Devon Energy
DVN
$55.9B
$2.35M 0.21%
248,941
-7,820
-3% -$82.3K
KO icon
70
Coca-Cola
KO
$380B
$2.2M 0.2%
44,525
– –
AXP icon
71
American Express
AXP
$220B
$2.18M 0.2%
21,727
-214
-1% -$21.1K
COP icon
72
ConocoPhillips
COP
$167B
$2.15M 0.19%
65,371
-1,520
-2% -$57.6K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$130B
$2.07M 0.19%
7,622
+38
+0.5% +$10.5K
CL icon
74
Colgate-Palmolive
CL
$69.3B
$1.84M 0.17%
23,826
-213
-0.9% -$16.2K
ABT icon
75
Abbott
ABT
$177B
$1.8M 0.16%
16,505
-171
-1% -$17.3K
1 2
3
4 5

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CCIA
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R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q3 2020 Portfolio in Review

As of Q3 2020, Grandfield & Dodd held 181 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grandfield & Dodd opened 5 new positions and exited 3, leaving the 181-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 Financials.

  • Grandfield & Dodd's largest Q3 2020 buy was Vanguard Health Care ETF: 3,045 shares worth $620K.
  • Grandfield & Dodd added most to RTX Corp in Q3 2020, an estimated $5.85M increase.
  • Grandfield & Dodd's biggest Q3 2020 reduction was eBay, cutting an estimated $2.06M.
  • Grandfield & Dodd fully exited Innospec in Q3 2020, selling an estimated $370K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2020.
  • Grandfield & Dodd opened 5 new positions and closed 3 in Q3 2020.
  • Grandfield & Dodd's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on Grandfield & Dodd's 13F filing for Q3 2020, filed 3 Nov 2020.