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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
-0.37%
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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
90
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
2
AZO icon
AutoZone
AZO
+$2.2M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
HXL icon
Hexcel
HXL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$934K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
BC icon
Brunswick
BC
+$1.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.64M 0.6%
21
-1
-5% -$423K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$8.4M 0.59%
21,298
-5
-0% -$2.03K
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$7.06M 0.49%
121,289
-8,679
-7% -$540K
ECL icon
54
Ecolab
ECL
$79.6B
$6.7M 0.47%
32,115
+1,502
+5% +$329K
TDY icon
55
Teledyne Technologies
TDY
$30.1B
$6.68M 0.47%
15,544
-164
-1% -$72.5K
JPM icon
56
JPMorgan Chase
JPM
$950B
$5.72M 0.4%
34,964
+505
+1% +$79.2K
ALL icon
57
Allstate
ALL
$70.1B
$5.39M 0.38%
42,362
– –
ADBE icon
58
Adobe
ADBE
$99B
$4.84M 0.34%
8,414
+13
+0.2% +$8.18K
DHR icon
59
Danaher
DHR
$140B
$4.58M 0.32%
16,974
-592
-3% -$161K
DOV icon
60
Dover
DOV
$27.4B
$4.45M 0.31%
28,625
-200
-0.7% -$33.1K
VMC icon
61
Vulcan Materials
VMC
$37.4B
$4.2M 0.29%
24,805
+1,688
+7% +$302K
PEP icon
62
PepsiCo
PEP
$195B
$4.18M 0.29%
27,770
+318
+1% +$49.2K
EBAY icon
63
eBay
EBAY
$52.1B
$4.13M 0.29%
59,331
-25,169
-30% -$1.8M
MA icon
64
Mastercard
MA
$497B
$3.87M 0.27%
11,141
+55
+0.5% +$20K
AXP icon
65
American Express
AXP
$227B
$3.75M 0.26%
22,386
+942
+4% +$157K
PFE icon
66
Pfizer
PFE
$144B
$3.66M 0.26%
85,079
+14,063
+20% +$623K
COP icon
67
ConocoPhillips
COP
$139B
$3.19M 0.22%
47,134
+333
+0.7% +$19.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$2.96M 0.21%
22,180
-520
-2% -$70.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$2.91M 0.2%
21,840
+840
+4% +$116K
AMGN icon
70
Amgen
AMGN
$212B
$2.56M 0.18%
12,043
-1,169
-9% -$269K
KO icon
71
Coca-Cola
KO
$380B
$2.49M 0.17%
47,523
+1,113
+2% +$62K
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$2.38M 0.17%
14,014
-795
-5% -$124K
COST icon
73
Costco
COST
$429B
$2.36M 0.16%
5,251
+190
+4% +$83.5K
AZO icon
74
AutoZone
AZO
$50.9B
$2.33M 0.16%
+1,373
New +$2.2M
TJX icon
75
TJX Companies
TJX
$178B
$2.03M 0.14%
30,711
+545
+2% +$38K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Grandfield & Dodd held 213 positions worth $1.43B, down 0.86% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2021 filing shows 9 new, 90 increased, 54 reduced and 8 closed positions. Its largest new stake was AutoZone: 1,373 shares worth $2.33M. The largest sale was eBay, an estimated $1.8M.

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

  • Grandfield & Dodd's largest Q3 2021 buy was AutoZone: 1,373 shares worth $2.33M.
  • Grandfield & Dodd added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $2.73M increase.
  • Grandfield & Dodd's biggest Q3 2021 reduction was eBay, cutting an estimated $1.8M.
  • Grandfield & Dodd fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.29M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2021.
  • Grandfield & Dodd opened 9 new positions and closed 8 in Q3 2021.
  • Grandfield & Dodd's portfolio value fell 0.86% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q3 2021, filed 28 Oct 2021.