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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
+5.64%
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
$1.43B
AUM Growth
+$64M
Cap. Flow
+$7.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.87M
2
GE icon
GE Aerospace
GE
+$577K
3
PYPL icon
PayPal
PYPL
+$474K
4
BIIB icon
Biogen
BIIB
+$376K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$339K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
BC icon
Brunswick
BC
+$797K
3
FDX icon
FedEx
FDX
+$574K
4
ITW icon
Illinois Tool Works
ITW
+$453K
5
MDLZ icon
Mondelez International
MDLZ
+$352K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$27.7B
$10.7M 0.75%
24,017
+302
+1% +$128K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.31M 0.65%
20
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$7.98M 0.56%
21,225
+16
+0.1% +$5.87K
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$7.2M 0.5%
103,320
-5,309
-5% -$352K
GEHC icon
55
GE HealthCare
GEHC
$28.9B
$6.75M 0.47%
+82,240
New +$5.87M
FDX icon
56
FedEx
FDX
$73B
$6.16M 0.43%
26,948
-2,826
-9% -$574K
ECL icon
57
Ecolab
ECL
$77B
$5.15M 0.36%
31,092
+250
+0.8% +$39K
PPLI
58
People Inc
PPLI
$2.85B
$5.06M 0.35%
119,605
+7,596
+7% +$325K
PEP icon
59
PepsiCo
PEP
$185B
$4.91M 0.34%
26,946
– –
ALL icon
60
Allstate
ALL
$65B
$4.74M 0.33%
42,741
– –
JPM icon
61
JPMorgan Chase
JPM
$937B
$4.49M 0.31%
34,454
-10
-0% -$1.37K
COP icon
62
ConocoPhillips
COP
$170B
$4.47M 0.31%
45,014
-305
-0.7% -$33.4K
VMC icon
63
Vulcan Materials
VMC
$32.3B
$4.1M 0.29%
23,911
+50
+0.2% +$8.88K
DOV icon
64
Dover
DOV
$25.5B
$4.07M 0.28%
26,786
-1,332
-5% -$196K
BC icon
65
Brunswick
BC
$4.46B
$3.94M 0.28%
48,109
-9,634
-17% -$797K
MA icon
66
Mastercard
MA
$502B
$3.79M 0.27%
10,438
+120
+1% +$43.6K
DHR icon
67
Danaher
DHR
$147B
$3.43M 0.24%
15,336
+141
+0.9% +$32.1K
KO icon
68
Coca-Cola
KO
$382B
$3.36M 0.23%
54,101
+1,880
+4% +$114K
PFE icon
69
Pfizer
PFE
$157B
$3.25M 0.23%
79,704
+100
+0.1% +$4.32K
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$3.12M 0.22%
15,403
+257
+2% +$41.2K
ADBE icon
71
Adobe
ADBE
$102B
$3.05M 0.21%
7,920
-190
-2% -$67.5K
AXP icon
72
American Express
AXP
$219B
$3.02M 0.21%
18,283
-620
-3% -$103K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$130B
$2.83M 0.2%
8,988
+151
+2% +$45.3K
AMGN icon
74
Amgen
AMGN
$203B
$2.51M 0.18%
10,389
+770
+8% +$189K
COST icon
75
Costco
COST
$400B
$2.44M 0.17%
4,918
-20
-0.4% -$9.81K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Grandfield & Dodd held 195 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2023 filing shows 5 new, 65 increased, 55 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 82,240 shares worth $6.75M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2023 buy was GE HealthCare: 82,240 shares worth $6.75M.
  • Grandfield & Dodd added most to GE Aerospace in Q1 2023, an estimated $577K increase.
  • Grandfield & Dodd's biggest Q1 2023 reduction was Microsoft, cutting an estimated $919K.
  • Grandfield & Dodd fully exited Nordstrom in Q1 2023, selling an estimated $295K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q1 2023.
  • Grandfield & Dodd's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.