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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
-4.34%
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
$1.36B
AUM Growth
-$69.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.15M
2
GE icon
GE Aerospace
GE
+$6.53M
3
PYPL icon
PayPal
PYPL
+$2.69M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CB icon
Chubb
CB
+$1.44M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$4.49M
2
BLKB icon
Blackbaud
BLKB
+$3.79M
3
USB icon
US Bancorp
USB
+$3.5M
4
MTB icon
M&T Bank
MTB
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 18.31%
3 Industrials 14.05%
4 Financials 9.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$8.38M 0.62%
21,344
+119
+0.6% +$48.7K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.76B
$7.37M 0.54%
198,190
-126,614
-39% -$4.49M
BLKB icon
53
Blackbaud
BLKB
$1.65B
$6.89M 0.51%
98,040
-51,514
-34% -$3.79M
MDLZ icon
54
Mondelez International
MDLZ
$80.2B
$6.73M 0.49%
96,985
-2,332
-2% -$168K
ECL icon
55
Ecolab
ECL
$79.6B
$5.21M 0.38%
30,777
-150
-0.5% -$27.3K
PPLI
56
People Inc
PPLI
$3.13B
$4.85M 0.36%
117,374
-622
-0.5% -$30.2K
COP icon
57
ConocoPhillips
COP
$139B
$4.78M 0.35%
39,922
-500
-1% -$58K
MA icon
58
Mastercard
MA
$497B
$4M 0.29%
10,106
-347
-3% -$139K
ADBE icon
59
Adobe
ADBE
$99B
$3.97M 0.29%
7,795
-5
-0.1% -$2.62K
DOV icon
60
Dover
DOV
$27.4B
$3.65M 0.27%
26,171
-100
-0.4% -$14.4K
JPM icon
61
JPMorgan Chase
JPM
$950B
$3.56M 0.26%
24,549
-137
-0.6% -$20.5K
DHR icon
62
Danaher
DHR
$140B
$3.37M 0.25%
15,336
-13
-0.1% -$2.9K
FDX icon
63
FedEx
FDX
$74B
$3.27M 0.24%
12,333
-5,822
-32% -$1.51M
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$3.21M 0.24%
15,113
-235
-2% -$46.9K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$3.1M 0.23%
8,911
-107
-1% -$37.4K
PFE icon
66
Pfizer
PFE
$144B
$2.95M 0.22%
88,794
+13,756
+18% +$486K
COST icon
67
Costco
COST
$429B
$2.93M 0.22%
5,185
-5
-0.1% -$2.76K
PEP icon
68
PepsiCo
PEP
$195B
$2.82M 0.21%
16,671
-1,454
-8% -$264K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$2.68M 0.2%
20,490
-289
-1% -$37.4K
KO icon
70
Coca-Cola
KO
$380B
$2.54M 0.19%
45,342
-6,749
-13% -$405K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$2.54M 0.19%
19,235
+40
+0.2% +$5.2K
TJX icon
72
TJX Companies
TJX
$178B
$2.53M 0.19%
28,513
-196
-0.7% -$17.3K
AMGN icon
73
Amgen
AMGN
$212B
$2.5M 0.18%
9,293
-100
-1% -$25K
VMC icon
74
Vulcan Materials
VMC
$37.4B
$2.43M 0.18%
12,011
+650
+6% +$141K
AXP icon
75
American Express
AXP
$227B
$2.19M 0.16%
14,650
-108
-0.7% -$17.7K
1 2
3
4 5

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q3 2023 Portfolio in Review

As of Q3 2023, Grandfield & Dodd held 196 positions worth $1.36B, down 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q3 2023 filing shows 3 new, 43 increased, 80 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 538 shares worth $220K. The largest sale was John Wiley & Sons Class A, an estimated $4.49M.

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

  • Grandfield & Dodd's largest Q3 2023 buy was Lockheed Martin: 538 shares worth $220K.
  • Grandfield & Dodd added most to GE HealthCare in Q3 2023, an estimated $7.15M increase.
  • Grandfield & Dodd's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $4.49M.
  • Grandfield & Dodd fully exited Dow Inc in Q3 2023, selling an estimated $257K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2023.
  • Grandfield & Dodd opened 3 new positions and closed 7 in Q3 2023.
  • Grandfield & Dodd's portfolio value fell 4.9% quarter-over-quarter to $1.36B.

Based on Grandfield & Dodd's 13F filing for Q3 2023, filed 26 Oct 2023.