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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.27B
AUM Growth
-$204M
Cap. Flow
-$8.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
PPLI
People Inc
PPLI
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$738K
4
RTX icon
RTX Corp
RTX
+$698K
5
BLKB icon
Blackbaud
BLKB
+$676K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
FDX icon
FedEx
FDX
+$2.65M
3
BC icon
Brunswick
BC
+$2.05M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.18M 0.64%
20
– –
TDY icon
52
Teledyne Technologies
TDY
$28B
$7.95M 0.63%
21,204
+314
+2% +$131K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$7.36M 0.58%
21,209
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.7B
$6.89M 0.54%
110,974
-2,520
-2% -$159K
BC icon
55
Brunswick
BC
$4.58B
$6.53M 0.51%
99,943
-27,850
-22% -$2.05M
ALL icon
56
Allstate
ALL
$64.2B
$5.42M 0.43%
42,741
+379
+0.9% +$49.7K
ECL icon
57
Ecolab
ECL
$77.2B
$4.79M 0.38%
31,136
-894
-3% -$148K
PPLI
58
People Inc
PPLI
$2.79B
$4.48M 0.35%
71,941
+20,210
+39% +$1.43M
PEP icon
59
PepsiCo
PEP
$186B
$4.25M 0.33%
25,488
-410
-2% -$69K
PFE icon
60
Pfizer
PFE
$158B
$4.07M 0.32%
77,701
-485
-0.6% -$24.7K
JPM icon
61
JPMorgan Chase
JPM
$931B
$3.92M 0.31%
34,776
-250
-0.7% -$31K
COP icon
62
ConocoPhillips
COP
$164B
$3.9M 0.31%
43,413
-878
-2% -$90.5K
DHR icon
63
Danaher
DHR
$143B
$3.59M 0.28%
15,952
-530
-3% -$122K
VMC icon
64
Vulcan Materials
VMC
$32.7B
$3.52M 0.28%
24,788
-326
-1% -$53.8K
DOV icon
65
Dover
DOV
$25.5B
$3.43M 0.27%
28,273
-50
-0.2% -$6.76K
MA icon
66
Mastercard
MA
$503B
$3.31M 0.26%
10,502
-415
-4% -$143K
KO icon
67
Coca-Cola
KO
$384B
$3.3M 0.26%
52,430
-900
-2% -$57.1K
ADBE icon
68
Adobe
ADBE
$106B
$3.05M 0.24%
8,328
-55
-0.7% -$22.4K
AXP icon
69
American Express
AXP
$221B
$2.96M 0.23%
21,382
-1,000
-4% -$165K
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$2.6M 0.2%
14,702
-7
-0% -$1.01K
AMGN icon
71
Amgen
AMGN
$206B
$2.53M 0.2%
10,379
-158
-1% -$38.7K
NTR icon
72
Nutrien
NTR
$36.7B
$2.47M 0.19%
30,960
– –
COST icon
73
Costco
COST
$408B
$2.45M 0.19%
5,112
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$132B
$2.42M 0.19%
8,603
+13
+0.2% +$3.48K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$2.26M 0.18%
20,620
+220
+1% +$26K
1 2
3
4 5

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
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Grandfield & Dodd's Q2 2022 Portfolio in Review

As of Q2 2022, Grandfield & Dodd held 207 positions worth $1.27B, down 14% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2022 filing shows 1 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K. The largest sale was Microsoft, an estimated $2.67M.

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

  • Grandfield & Dodd's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K.
  • Grandfield & Dodd added most to Walt Disney in Q2 2022, an estimated $1.54M increase.
  • Grandfield & Dodd's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.67M.
  • Grandfield & Dodd fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2022.
  • Grandfield & Dodd opened 1 new position and closed 16 in Q2 2022.
  • Grandfield & Dodd's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.