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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
+16.18%
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
$1.27B
AUM Growth
+$164M
Cap. Flow
+$6.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
56
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.7M
2
RTX icon
RTX Corp
RTX
+$5.49M
3
HXL icon
Hexcel
HXL
+$2.98M
4
CVX icon
Chevron
CVX
+$1.29M
5
USB icon
US Bancorp
USB
+$1.19M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.94M
4
EBAY icon
eBay
EBAY
+$1.91M
5
ADSK icon
Autodesk
ADSK
+$926K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$7.32M 0.57%
21,303
– –
ECL icon
52
Ecolab
ECL
$79.6B
$6.69M 0.52%
30,905
-265
-0.9% -$55.4K
XOM icon
53
ExxonMobil
XOM
$634B
$6.64M 0.52%
161,005
+10,515
+7% +$394K
EBAY icon
54
eBay
EBAY
$52.1B
$5.56M 0.44%
110,676
-37,400
-25% -$1.91M
BLKB icon
55
Blackbaud
BLKB
$1.65B
$5.28M 0.41%
91,778
+14,735
+19% +$820K
ALL icon
56
Allstate
ALL
$70.1B
$4.97M 0.39%
45,212
-2,000
-4% -$197K
UNH icon
57
UnitedHealth
UNH
$389B
$4.81M 0.38%
13,720
-290
-2% -$97.2K
JPM icon
58
JPMorgan Chase
JPM
$950B
$4.36M 0.34%
34,307
-671
-2% -$75K
ADBE icon
59
Adobe
ADBE
$99B
$4.25M 0.33%
8,493
-701
-8% -$339K
DVN icon
60
Devon Energy
DVN
$49.2B
$4.25M 0.33%
269,016
+20,075
+8% +$249K
PEP icon
61
PepsiCo
PEP
$195B
$4.19M 0.33%
28,277
+265
+0.9% +$37.7K
MA icon
62
Mastercard
MA
$497B
$4.04M 0.32%
11,309
-310
-3% -$103K
DOV icon
63
Dover
DOV
$27.4B
$3.83M 0.3%
30,375
-175
-0.6% -$20.8K
VMC icon
64
Vulcan Materials
VMC
$37.4B
$3.68M 0.29%
24,782
-1,550
-6% -$221K
DHR icon
65
Danaher
DHR
$140B
$3.47M 0.27%
17,620
-861
-5% -$173K
AMGN icon
66
Amgen
AMGN
$212B
$3.16M 0.25%
13,725
-885
-6% -$204K
AXP icon
67
American Express
AXP
$227B
$2.64M 0.21%
21,811
+84
+0.4% +$9.3K
PFE icon
68
Pfizer
PFE
$144B
$2.58M 0.2%
70,074
-3,154
-4% -$116K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$2.58M 0.2%
14,726
+101
+0.7% +$18.8K
KO icon
70
Coca-Cola
KO
$380B
$2.44M 0.19%
44,549
+24
+0.1% +$1.24K
TJX icon
71
TJX Companies
TJX
$178B
$2.06M 0.16%
30,161
– –
CL icon
72
Colgate-Palmolive
CL
$74.2B
$2M 0.16%
23,356
-470
-2% -$38.9K
COP icon
73
ConocoPhillips
COP
$139B
$1.94M 0.15%
48,463
-16,908
-26% -$623K
MMM icon
74
3M
MMM
$94.1B
$1.94M 0.15%
13,291
– –
COST icon
75
Costco
COST
$429B
$1.89M 0.15%
5,005
-35
-0.7% -$13.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Grandfield & Dodd held 194 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2020 filing shows 16 new, 56 increased, 68 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K. The largest sale was Unilever NV New York Registry Shares, an estimated $13.3M.

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

  • Grandfield & Dodd's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K.
  • Grandfield & Dodd added most to Unilever in Q4 2020, an estimated $13.7M increase.
  • Grandfield & Dodd's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.21M.
  • Grandfield & Dodd fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2020.
  • Grandfield & Dodd opened 16 new positions and closed 2 in Q4 2020.
  • Grandfield & Dodd's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q4 2020, filed 29 Jan 2021.