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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
-3.09%
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
$1.47B
AUM Growth
-$81M
Cap. Flow
-$152K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
PPLI
People Inc
PPLI
+$3.64M
3
AZO icon
AutoZone
AZO
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
DIS icon
Walt Disney
DIS
+$860K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.51M
2
BC icon
Brunswick
BC
+$3.76M
3
FDX icon
FedEx
FDX
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
DVN icon
Devon Energy
DVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$30.1B
$9.87M 0.67%
20,890
+1,165
+6% +$501K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$8.81M 0.6%
21,209
-89
-0.4% -$36.4K
AZO icon
53
AutoZone
AZO
$50.9B
$8.48M 0.58%
4,147
+1,430
+53% +$2.79M
BLKB icon
54
Blackbaud
BLKB
$1.65B
$8.38M 0.57%
139,900
+8,485
+6% +$553K
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$7.13M 0.48%
113,494
-1,200
-1% -$78.1K
ALL icon
56
Allstate
ALL
$70.1B
$5.87M 0.4%
42,362
– –
ECL icon
57
Ecolab
ECL
$79.6B
$5.66M 0.38%
32,030
-85
-0.3% -$16K
JPM icon
58
JPMorgan Chase
JPM
$950B
$4.77M 0.32%
35,026
-124
-0.4% -$18.3K
VMC icon
59
Vulcan Materials
VMC
$37.4B
$4.61M 0.31%
25,114
+209
+0.8% +$39K
DOV icon
60
Dover
DOV
$27.4B
$4.44M 0.3%
28,323
-75
-0.3% -$12.3K
COP icon
61
ConocoPhillips
COP
$139B
$4.43M 0.3%
44,291
-2,108
-5% -$194K
PEP icon
62
PepsiCo
PEP
$195B
$4.33M 0.29%
25,898
-1,893
-7% -$318K
DHR icon
63
Danaher
DHR
$140B
$4.29M 0.29%
16,482
-209
-1% -$52.3K
PPLI
64
People Inc
PPLI
$3.13B
$4.26M 0.29%
51,731
+37,514
+264% +$3.64M
AXP icon
65
American Express
AXP
$227B
$4.19M 0.28%
22,382
– –
PFE icon
66
Pfizer
PFE
$144B
$4.05M 0.27%
78,186
-4,868
-6% -$253K
MA icon
67
Mastercard
MA
$497B
$3.9M 0.26%
10,917
+107
+1% +$38.5K
ADBE icon
68
Adobe
ADBE
$99B
$3.82M 0.26%
8,383
+4
+0% +$1.92K
KO icon
69
Coca-Cola
KO
$380B
$3.31M 0.22%
53,330
+5,958
+13% +$362K
NTR icon
70
Nutrien
NTR
$33.3B
$3.22M 0.22%
30,960
– –
COST icon
71
Costco
COST
$429B
$2.94M 0.2%
5,112
-65
-1% -$34.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$2.85M 0.19%
20,400
-200
-1% -$27.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$2.85M 0.19%
20,480
-1,660
-7% -$225K
AMGN icon
74
Amgen
AMGN
$212B
$2.55M 0.17%
10,537
-450
-4% -$103K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$2.24M 0.15%
8,590
+150
+2% +$35.6K
1 2
3
4 5

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q1 2022 Portfolio in Review

As of Q1 2022, Grandfield & Dodd held 216 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2022 filing shows 9 new, 67 increased, 76 reduced and 10 closed positions. Its largest new stake was Shell: 227,559 shares worth $12.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.51M.

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

  • Grandfield & Dodd's largest Q1 2022 buy was Shell: 227,559 shares worth $12.5M.
  • Grandfield & Dodd added most to People Inc in Q1 2022, an estimated $3.64M increase.
  • Grandfield & Dodd's biggest Q1 2022 reduction was Brunswick, cutting an estimated $3.76M.
  • Grandfield & Dodd fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $9.51M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.47B portfolio in Q1 2022.
  • Grandfield & Dodd opened 9 new positions and closed 10 in Q1 2022.
  • Grandfield & Dodd's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.