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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
+7.55%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$13.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
76
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.67M
2
HXL icon
Hexcel
HXL
+$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
PYPL icon
PayPal
PYPL
+$998K
3
EBAY icon
eBay
EBAY
+$872K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MRK icon
Merck
MRK
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.41M 0.58%
216,672
+12,679
+6% +$477K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$8.38M 0.58%
21,303
– –
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$8.12M 0.56%
129,968
-256
-0.2% -$15.8K
TDY icon
54
Teledyne Technologies
TDY
$30.1B
$6.58M 0.46%
+15,708
New +$6.67M
ECL icon
55
Ecolab
ECL
$79.6B
$6.31M 0.44%
30,613
-137
-0.4% -$29.8K
EBAY icon
56
eBay
EBAY
$52.1B
$5.93M 0.41%
84,500
-13,903
-14% -$872K
ALL icon
57
Allstate
ALL
$70.1B
$5.53M 0.38%
42,362
-150
-0.4% -$19.4K
JPM icon
58
JPMorgan Chase
JPM
$950B
$5.36M 0.37%
34,459
-91
-0.3% -$14.3K
ADBE icon
59
Adobe
ADBE
$99B
$4.92M 0.34%
8,401
-102
-1% -$52.6K
DOV icon
60
Dover
DOV
$27.4B
$4.34M 0.3%
28,825
-150
-0.5% -$22.1K
DHR icon
61
Danaher
DHR
$140B
$4.18M 0.29%
17,566
-54
-0.3% -$12K
PEP icon
62
PepsiCo
PEP
$195B
$4.07M 0.28%
27,452
-3
-0% -$437
MA icon
63
Mastercard
MA
$497B
$4.05M 0.28%
11,086
+115
+1% +$42.8K
VMC icon
64
Vulcan Materials
VMC
$37.4B
$4.02M 0.28%
23,117
-125
-0.5% -$22.4K
AXP icon
65
American Express
AXP
$227B
$3.54M 0.25%
21,444
– –
AMGN icon
66
Amgen
AMGN
$212B
$3.22M 0.22%
13,212
-341
-3% -$83.9K
COP icon
67
ConocoPhillips
COP
$139B
$2.85M 0.2%
46,801
-1,104
-2% -$61.5K
PFE icon
68
Pfizer
PFE
$144B
$2.78M 0.19%
71,016
+579
+0.8% +$22.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$2.77M 0.19%
22,700
+120
+0.5% +$14K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$2.63M 0.18%
21,000
+340
+2% +$40.5K
KO icon
71
Coca-Cola
KO
$380B
$2.51M 0.17%
46,410
+538
+1% +$29.3K
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$2.34M 0.16%
14,809
+15
+0.1% +$2.23K
MMM icon
73
3M
MMM
$94.1B
$2.28M 0.16%
13,718
-12
-0.1% -$2K
TJX icon
74
TJX Companies
TJX
$178B
$2.03M 0.14%
30,166
+5
+0% +$341
COST icon
75
Costco
COST
$429B
$2M 0.14%
5,061
+56
+1% +$21.2K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Grandfield & Dodd held 206 positions worth $1.45B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q2 2021 filing shows 9 new, 76 increased, 53 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 15,708 shares worth $6.58M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2021 buy was Teledyne Technologies: 15,708 shares worth $6.58M.
  • Grandfield & Dodd added most to Hexcel in Q2 2021, an estimated $1.66M increase.
  • Grandfield & Dodd's biggest Q2 2021 reduction was PayPal, cutting an estimated $998K.
  • Grandfield & Dodd fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $12.6M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q2 2021.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q2 2021, filed 28 Jul 2021.