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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
+5.12%
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
$1.43B
AUM Growth
-$302K
Cap. Flow
-$60.8M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.1M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
ALB icon
Albemarle
ALB
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$675K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$31.5M
2
XOM icon
ExxonMobil
XOM
+$5.35M
3
ALL icon
Allstate
ALL
+$3.34M
4
CVX icon
Chevron
CVX
+$3.3M
5
VMC icon
Vulcan Materials
VMC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$30.7B
$10.1M 0.71%
124,632
+42,392
+52% +$3.38M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.8M 0.62%
17
-3
-15% -$1.49M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$8.64M 0.6%
21,225
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$7.24M 0.51%
99,317
-4,003
-4% -$296K
PPLI
55
People Inc
PPLI
$3.09B
$6.08M 0.42%
117,996
-1,609
-1% -$73.7K
ECL icon
56
Ecolab
ECL
$78.1B
$5.77M 0.4%
30,927
-165
-0.5% -$28.4K
FDX icon
57
FedEx
FDX
$72.7B
$4.5M 0.31%
18,155
-8,793
-33% -$2.01M
COP icon
58
ConocoPhillips
COP
$147B
$4.19M 0.29%
40,422
-4,592
-10% -$472K
MA icon
59
Mastercard
MA
$506B
$4.11M 0.29%
10,453
+15
+0.1% +$5.63K
DOV icon
60
Dover
DOV
$27.6B
$3.88M 0.27%
26,271
-515
-2% -$73.6K
ADBE icon
61
Adobe
ADBE
$99.5B
$3.81M 0.27%
7,800
-120
-2% -$48.3K
JPM icon
62
JPMorgan Chase
JPM
$935B
$3.59M 0.25%
24,686
-9,768
-28% -$1.34M
PEP icon
63
PepsiCo
PEP
$190B
$3.36M 0.23%
18,125
-8,821
-33% -$1.65M
DHR icon
64
Danaher
DHR
$137B
$3.27M 0.23%
15,349
+13
+0.1% +$2.75K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$3.17M 0.22%
9,018
+30
+0.3% +$10.1K
KO icon
66
Coca-Cola
KO
$377B
$3.14M 0.22%
52,091
-2,010
-4% -$125K
BC icon
67
Brunswick
BC
$5.13B
$3M 0.21%
34,595
-13,514
-28% -$1.1M
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$2.95M 0.21%
15,348
-55
-0.4% -$10.9K
COST icon
69
Costco
COST
$422B
$2.79M 0.2%
5,190
+272
+6% +$138K
PFE icon
70
Pfizer
PFE
$143B
$2.75M 0.19%
75,038
-4,666
-6% -$182K
AXP icon
71
American Express
AXP
$227B
$2.57M 0.18%
14,758
-3,525
-19% -$569K
VMC icon
72
Vulcan Materials
VMC
$34.8B
$2.56M 0.18%
11,361
-12,550
-52% -$2.41M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.17%
20,779
+1,009
+5% +$116K
TJX icon
74
TJX Companies
TJX
$174B
$2.43M 0.17%
28,709
+46
+0.2% +$3.63K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 0.16%
19,195
-300
-2% -$34.7K
1 2
3
4 5

Similar funds

HHAM
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CGH
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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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Grandfield & Dodd's Q2 2023 Portfolio in Review

As of Q2 2023, Grandfield & Dodd held 196 positions worth $1.43B, down 0.02% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd withdrew a net $60.8M in Q2 2023, closing 3 positions and reducing 100 holdings. Its most notable exit was ABB Ltd, an estimated $31.5M position sold in full.

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

Against the trend, Grandfield & Dodd opened a new position in iShares National Muni Bond ETF worth $674K.

  • Grandfield & Dodd's largest Q2 2023 buy was iShares National Muni Bond ETF: 6,312 shares worth $674K.
  • Grandfield & Dodd added most to GE HealthCare in Q2 2023, an estimated $3.38M increase.
  • Grandfield & Dodd's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $5.35M.
  • Grandfield & Dodd fully exited ABB Ltd in Q2 2023, selling an estimated $31.5M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2023.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2023.
  • Grandfield & Dodd's portfolio value fell 0.02% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.