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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
+7.15%
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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
-$11.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2M
2
HXL icon
Hexcel
HXL
+$1.65M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
DVN icon
Devon Energy
DVN
+$1.05M
5
MTB icon
M&T Bank
MTB
+$531K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
PYPL icon
PayPal
PYPL
+$1.92M
4
USB icon
US Bancorp
USB
+$934K
5
ADSK icon
Autodesk
ADSK
+$842K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$84.1B
$7.62M 0.57%
130,224
-1,973
-1% -$111K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.51M 0.56%
203,993
-15,390
-7% -$588K
DVN icon
53
Devon Energy
DVN
$51.2B
$6.99M 0.52%
319,914
+50,898
+19% +$1.05M
BLKB icon
54
Blackbaud
BLKB
$1.95B
$6.92M 0.52%
97,313
+5,535
+6% +$382K
ECL icon
55
Ecolab
ECL
$79.2B
$6.58M 0.49%
30,750
-155
-0.5% -$33K
EBAY icon
56
eBay
EBAY
$51.4B
$6.03M 0.45%
98,403
-12,273
-11% -$712K
JPM icon
57
JPMorgan Chase
JPM
$927B
$5.26M 0.39%
34,550
+243
+0.7% +$35K
ALL icon
58
Allstate
ALL
$71.2B
$4.88M 0.36%
42,512
-2,700
-6% -$298K
ADBE icon
59
Adobe
ADBE
$105B
$4.04M 0.3%
8,503
+10
+0.1% +$4.67K
DOV icon
60
Dover
DOV
$26.7B
$3.97M 0.3%
28,975
-1,400
-5% -$178K
VMC icon
61
Vulcan Materials
VMC
$37.3B
$3.92M 0.29%
23,242
-1,540
-6% -$250K
MA icon
62
Mastercard
MA
$502B
$3.91M 0.29%
10,971
-338
-3% -$118K
PEP icon
63
PepsiCo
PEP
$198B
$3.88M 0.29%
27,455
-822
-3% -$113K
DHR icon
64
Danaher
DHR
$142B
$3.52M 0.26%
17,620
– –
AMGN icon
65
Amgen
AMGN
$211B
$3.37M 0.25%
13,553
-172
-1% -$41K
AXP icon
66
American Express
AXP
$226B
$3.03M 0.23%
21,444
-367
-2% -$48.5K
PFE icon
67
Pfizer
PFE
$144B
$2.55M 0.19%
70,437
+363
+0.5% +$12.9K
COP icon
68
ConocoPhillips
COP
$144B
$2.54M 0.19%
47,905
-558
-1% -$27.5K
KO icon
69
Coca-Cola
KO
$388B
$2.42M 0.18%
45,872
+1,323
+3% +$66.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$2.33M 0.17%
22,580
+2,940
+15% +$290K
MMM icon
71
3M
MMM
$92.7B
$2.21M 0.17%
13,730
+439
+3% +$65.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$2.14M 0.16%
20,660
+2,420
+13% +$240K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.15%
14,794
+68
+0.5% +$11K
TJX icon
74
TJX Companies
TJX
$179B
$2M 0.15%
30,161
– –
ABT icon
75
Abbott
ABT
$191B
$1.98M 0.15%
16,480
-25
-0.2% -$2.96K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Grandfield & Dodd held 203 positions worth $1.34B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2021 filing shows 11 new, 60 increased, 76 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,836 shares worth $350K. The largest sale was UnitedHealth, an estimated $4.81M.

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

  • Grandfield & Dodd's largest Q1 2021 buy was Lowe's Companies: 1,836 shares worth $350K.
  • Grandfield & Dodd added most to RTX Corp in Q1 2021, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Grandfield & Dodd fully exited UnitedHealth in Q1 2021, selling an estimated $4.81M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2021.
  • Grandfield & Dodd opened 11 new positions and closed 6 in Q1 2021.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $1.34B.

Based on Grandfield & Dodd's 13F filing for Q1 2021, filed 22 Apr 2021.