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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
+12.42%
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
$1.37B
AUM Growth
+$142M
Cap. Flow
+$10.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.55M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
SNY icon
Sanofi
SNY
+$1.23M
4
NVS icon
Novartis
NVS
+$1.08M
5
PPLI
People Inc
PPLI
+$918K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.59M
2
BC icon
Brunswick
BC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
DVN icon
Devon Energy
DVN
+$880K
5
CTSH icon
Cognizant
CTSH
+$748K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
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
$9.37M 0.69%
20
– –
BLKB icon
52
Blackbaud
BLKB
$2.05B
$9.3M 0.68%
158,005
-6,319
-4% -$354K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$7.45M 0.55%
21,209
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$7.24M 0.53%
108,629
-729
-0.7% -$46.1K
ALL icon
55
Allstate
ALL
$65B
$5.8M 0.42%
42,741
– –
COP icon
56
ConocoPhillips
COP
$170B
$5.35M 0.39%
45,319
-215
-0.5% -$26.1K
FDX icon
57
FedEx
FDX
$73B
$5.16M 0.38%
29,774
-3,569
-11% -$593K
PEP icon
58
PepsiCo
PEP
$185B
$4.87M 0.36%
26,946
-216
-0.8% -$38.5K
JPM icon
59
JPMorgan Chase
JPM
$937B
$4.62M 0.34%
34,464
-112
-0.3% -$14.2K
ECL icon
60
Ecolab
ECL
$77B
$4.49M 0.33%
30,842
-54
-0.2% -$7.93K
VMC icon
61
Vulcan Materials
VMC
$32.3B
$4.18M 0.31%
23,861
-925
-4% -$158K
BC icon
62
Brunswick
BC
$4.46B
$4.16M 0.3%
57,743
-17,691
-23% -$1.26M
PPLI
63
People Inc
PPLI
$2.85B
$4.08M 0.3%
112,009
+23,198
+26% +$918K
PFE icon
64
Pfizer
PFE
$157B
$4.08M 0.3%
79,604
-3,090
-4% -$148K
DOV icon
65
Dover
DOV
$25.5B
$3.81M 0.28%
28,118
-155
-0.5% -$20.6K
MA icon
66
Mastercard
MA
$502B
$3.59M 0.26%
10,318
-184
-2% -$60.6K
DHR icon
67
Danaher
DHR
$147B
$3.58M 0.26%
15,195
-723
-5% -$168K
KO icon
68
Coca-Cola
KO
$382B
$3.32M 0.24%
52,221
-400
-0.8% -$24.1K
AXP icon
69
American Express
AXP
$219B
$2.79M 0.2%
18,903
-156
-0.8% -$23.1K
ADBE icon
70
Adobe
ADBE
$102B
$2.73M 0.2%
8,110
-89
-1% -$28.5K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$130B
$2.55M 0.19%
8,837
+234
+3% +$71.3K
AMGN icon
72
Amgen
AMGN
$203B
$2.53M 0.18%
9,619
-59
-0.6% -$15.8K
NTR icon
73
Nutrien
NTR
$37.6B
$2.26M 0.17%
30,960
– –
COST icon
74
Costco
COST
$400B
$2.25M 0.16%
4,938
-174
-3% -$85K
TJX icon
75
TJX Companies
TJX
$137B
$2.24M 0.16%
28,163
-1,024
-4% -$75.6K
1 2
3
4 5

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VCA
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LWMT
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Grandfield & Dodd's Q4 2022 Portfolio in Review

As of Q4 2022, Grandfield & Dodd held 194 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q4 2022 filing shows 9 new, 52 increased, 83 reduced and 4 closed positions. Its largest new stake was Duke Energy: 2,659 shares worth $274K. The largest sale was Synopsys, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2022 buy was Duke Energy: 2,659 shares worth $274K.
  • Grandfield & Dodd added most to GE Aerospace in Q4 2022, an estimated $8.55M increase.
  • Grandfield & Dodd's biggest Q4 2022 reduction was Synopsys, cutting an estimated $1.59M.
  • Grandfield & Dodd fully exited CarMax in Q4 2022, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2022.
  • Grandfield & Dodd opened 9 new positions and closed 4 in Q4 2022.
  • Grandfield & Dodd's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Grandfield & Dodd's 13F filing for Q4 2022, filed 20 Jan 2023.