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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
+9.54%
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
$1.55B
AUM Growth
+$122M
Cap. Flow
+$6.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
74
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.5M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
PPLI
People Inc
PPLI
+$1.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$3M
3
FDX icon
FedEx
FDX
+$1.86M
4
EBAY icon
eBay
EBAY
+$997K
5
SNPS icon
Synopsys
SNPS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
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
$9.46M 0.61%
21
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$9.3M 0.6%
21,298
– –
TDY icon
53
Teledyne Technologies
TDY
$30.1B
$8.62M 0.55%
19,725
+4,181
+27% +$1.82M
MDLZ icon
54
Mondelez International
MDLZ
$80.2B
$7.61M 0.49%
114,694
-6,595
-5% -$407K
ECL icon
55
Ecolab
ECL
$79.6B
$7.53M 0.48%
32,115
– –
AZO icon
56
AutoZone
AZO
$50.9B
$5.7M 0.37%
2,717
+1,344
+98% +$2.5M
JPM icon
57
JPMorgan Chase
JPM
$950B
$5.57M 0.36%
35,150
+186
+0.5% +$30.5K
VMC icon
58
Vulcan Materials
VMC
$37.4B
$5.17M 0.33%
24,905
+100
+0.4% +$19.4K
DOV icon
59
Dover
DOV
$27.4B
$5.16M 0.33%
28,398
-227
-0.8% -$38.5K
ALL icon
60
Allstate
ALL
$70.1B
$4.98M 0.32%
42,362
– –
PFE icon
61
Pfizer
PFE
$144B
$4.9M 0.32%
83,054
-2,025
-2% -$100K
DHR icon
62
Danaher
DHR
$140B
$4.87M 0.31%
16,691
-283
-2% -$77.9K
PEP icon
63
PepsiCo
PEP
$195B
$4.83M 0.31%
27,791
+21
+0.1% +$3.43K
ADBE icon
64
Adobe
ADBE
$99B
$4.75M 0.31%
8,379
-35
-0.4% -$21.9K
MA icon
65
Mastercard
MA
$497B
$3.88M 0.25%
10,810
-331
-3% -$114K
AXP icon
66
American Express
AXP
$227B
$3.66M 0.24%
22,382
-4
-0% -$682
COP icon
67
ConocoPhillips
COP
$139B
$3.35M 0.22%
46,399
-735
-2% -$53.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$3.21M 0.21%
22,140
-40
-0.2% -$5.76K
EBAY icon
69
eBay
EBAY
$52.1B
$3.02M 0.19%
45,360
-13,971
-24% -$997K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$2.98M 0.19%
20,600
-1,240
-6% -$179K
COST icon
71
Costco
COST
$429B
$2.94M 0.19%
5,177
-74
-1% -$37.9K
KO icon
72
Coca-Cola
KO
$380B
$2.8M 0.18%
47,372
-151
-0.3% -$8.41K
AMGN icon
73
Amgen
AMGN
$212B
$2.47M 0.16%
10,987
-1,056
-9% -$223K
NTR icon
74
Nutrien
NTR
$33.3B
$2.33M 0.15%
30,960
– –
HD icon
75
Home Depot
HD
$343B
$2.26M 0.15%
5,456
+10
+0.2% +$3.81K
1 2
3
4 5

Similar funds

HHAM
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FFS
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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 2021 Portfolio in Review

As of Q4 2021, Grandfield & Dodd held 214 positions worth $1.55B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2021 filing shows 9 new, 74 increased, 70 reduced and 7 closed positions. Its largest new stake was People Inc: 14,217 shares worth $1.52M. The largest sale was Brunswick, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2021 buy was People Inc: 14,217 shares worth $1.52M.
  • Grandfield & Dodd added most to AutoZone in Q4 2021, an estimated $2.5M increase.
  • Grandfield & Dodd's biggest Q4 2021 reduction was Brunswick, cutting an estimated $3.32M.
  • Grandfield & Dodd fully exited Emcor in Q4 2021, selling an estimated $270K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2021.
  • Grandfield & Dodd opened 9 new positions and closed 7 in Q4 2021.
  • Grandfield & Dodd's portfolio value rose 8.5% quarter-over-quarter to $1.55B.

Based on Grandfield & Dodd's 13F filing for Q4 2021, filed 8 Feb 2022.