We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
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
$1.22B
AUM Growth
-$44.8M
Cap. Flow
+$3.01M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
55
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$950K
2
CB icon
Chubb
CB
+$761K
3
BLKB icon
Blackbaud
BLKB
+$689K
4
HXL icon
Hexcel
HXL
+$638K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$628K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.84M
2
FDX icon
FedEx
FDX
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
SNPS icon
Synopsys
SNPS
+$1.41M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.06%
3 Industrials 11.8%
4 Financials 11.68%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$1.94B
$7.24M 0.59%
164,324
+12,789
+8% +$689K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$6.96M 0.57%
21,209
– –
MDLZ icon
53
Mondelez International
MDLZ
$83.4B
$6M 0.49%
109,358
-1,616
-1% -$100K
ALL icon
54
Allstate
ALL
$70.6B
$5.32M 0.43%
42,741
– –
FDX icon
55
FedEx
FDX
$73B
$4.95M 0.4%
33,343
-8,526
-20% -$1.8M
BC icon
56
Brunswick
BC
$5.23B
$4.94M 0.4%
75,434
-24,509
-25% -$1.84M
COP icon
57
ConocoPhillips
COP
$144B
$4.66M 0.38%
45,534
+2,121
+5% +$212K
ECL icon
58
Ecolab
ECL
$79.8B
$4.46M 0.36%
30,896
-240
-0.8% -$38.9K
PEP icon
59
PepsiCo
PEP
$196B
$4.43M 0.36%
27,162
+1,674
+7% +$288K
PPLI
60
People Inc
PPLI
$3.12B
$4.03M 0.33%
88,811
+16,870
+23% +$950K
VMC icon
61
Vulcan Materials
VMC
$36.8B
$3.91M 0.32%
24,786
-2
-0% -$325
DHR icon
62
Danaher
DHR
$138B
$3.64M 0.3%
15,918
-34
-0.2% -$8.32K
PFE icon
63
Pfizer
PFE
$143B
$3.62M 0.3%
82,694
+4,993
+6% +$243K
JPM icon
64
JPMorgan Chase
JPM
$916B
$3.61M 0.29%
34,576
-200
-0.6% -$23K
DOV icon
65
Dover
DOV
$26.7B
$3.3M 0.27%
28,273
– –
MA icon
66
Mastercard
MA
$498B
$2.99M 0.24%
10,502
– –
KO icon
67
Coca-Cola
KO
$383B
$2.95M 0.24%
52,621
+191
+0.4% +$11.9K
NTR icon
68
Nutrien
NTR
$33.9B
$2.58M 0.21%
30,960
– –
AXP icon
69
American Express
AXP
$224B
$2.57M 0.21%
19,059
-2,323
-11% -$352K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$2.49M 0.2%
8,603
– –
COST icon
71
Costco
COST
$432B
$2.41M 0.2%
5,112
– –
ADBE icon
72
Adobe
ADBE
$105B
$2.26M 0.18%
8,199
-129
-2% -$48.8K
AMGN icon
73
Amgen
AMGN
$209B
$2.18M 0.18%
9,678
-701
-7% -$170K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.16%
14,752
+50
+0.3% +$8.15K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$1.97M 0.16%
20,520
-100
-0.5% -$11.2K
1 2
3
4 5

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Grandfield & Dodd held 194 positions worth $1.22B, down 3.5% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2022 filing shows 3 new, 55 increased, 48 reduced and 9 closed positions. Its largest new stake was Genmab: 10,210 shares worth $330K. The largest sale was Brunswick, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q3 2022 buy was Genmab: 10,210 shares worth $330K.
  • Grandfield & Dodd added most to People Inc in Q3 2022, an estimated $950K increase.
  • Grandfield & Dodd's biggest Q3 2022 reduction was Brunswick, cutting an estimated $1.84M.
  • Grandfield & Dodd fully exited Verizon in Q3 2022, selling an estimated $420K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.22B portfolio in Q3 2022.
  • Grandfield & Dodd opened 3 new positions and closed 9 in Q3 2022.
  • Grandfield & Dodd's portfolio value fell 3.5% quarter-over-quarter to $1.22B.

Based on Grandfield & Dodd's 13F filing for Q3 2022, filed 4 Nov 2022.