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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
+7.42%
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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.32M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
DEO icon
Diageo
DEO
+$3.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.52M
5
ALB icon
Albemarle
ALB
+$3.46M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
USB icon
US Bancorp
USB
+$7.32M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.39M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$6.32M 0.44%
146,107
-200,250
-58% -$7.32M
BLKB icon
52
Blackbaud
BLKB
$1.65B
$6.16M 0.43%
71,068
-26,972
-28% -$2.04M
ECL icon
53
Ecolab
ECL
$79.6B
$6M 0.41%
30,227
-550
-2% -$98.9K
ADBE icon
54
Adobe
ADBE
$99B
$4.63M 0.32%
7,756
-39
-0.5% -$22.5K
COP icon
55
ConocoPhillips
COP
$139B
$4.61M 0.32%
39,718
-204
-0.5% -$23.9K
MTD icon
56
Mettler-Toledo International
MTD
$28.1B
$4.4M 0.3%
3,624
+3,254
+879% +$3.52M
MA icon
57
Mastercard
MA
$497B
$4.23M 0.29%
9,910
-196
-2% -$78.7K
JPM icon
58
JPMorgan Chase
JPM
$950B
$4.16M 0.29%
24,469
-80
-0.3% -$12.1K
DOV icon
59
Dover
DOV
$27.4B
$3.91M 0.27%
25,446
-725
-3% -$102K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$124B
$3.66M 0.25%
8,986
+75
+0.8% +$27.7K
PPLI
61
People Inc
PPLI
$3.13B
$3.46M 0.24%
80,593
-36,781
-31% -$1.44M
COST icon
62
Costco
COST
$429B
$3.46M 0.24%
5,237
+52
+1% +$30.8K
DHR icon
63
Danaher
DHR
$140B
$3.12M 0.22%
13,486
-1,850
-12% -$394K
PEP icon
64
PepsiCo
PEP
$195B
$3.04M 0.21%
17,928
+1,257
+8% +$208K
FDX icon
65
FedEx
FDX
$74B
$2.88M 0.2%
11,367
-966
-8% -$245K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$2.84M 0.2%
20,365
-125
-0.6% -$16.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$2.68M 0.19%
18,995
-240
-1% -$32.6K
TJX icon
68
TJX Companies
TJX
$178B
$2.67M 0.18%
28,513
– –
KO icon
69
Coca-Cola
KO
$380B
$2.66M 0.18%
45,133
-209
-0.5% -$11.9K
AXP icon
70
American Express
AXP
$227B
$2.59M 0.18%
13,800
-850
-6% -$137K
AMGN icon
71
Amgen
AMGN
$212B
$2.54M 0.18%
8,813
-480
-5% -$131K
VMC icon
72
Vulcan Materials
VMC
$37.4B
$2.5M 0.17%
11,011
-1,000
-8% -$212K
AMZN icon
73
Amazon
AMZN
$2.48T
$2.19M 0.15%
14,427
-80
-0.6% -$11.2K
PFE icon
74
Pfizer
PFE
$144B
$2.17M 0.15%
75,316
-13,478
-15% -$407K
NBIX icon
75
Neurocrine Biosciences
NBIX
$18.4B
$2.03M 0.14%
15,391
+196
+1% +$22.6K
1 2
3
4 5

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KOCAA
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CGH
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BCMIO
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UF
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Grandfield & Dodd's Q4 2023 Portfolio in Review

As of Q4 2023, Grandfield & Dodd held 200 positions worth $1.45B, up 6.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2023 filing shows 11 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was Exact Sciences: 22,771 shares worth $1.68M. The largest sale was M&T Bank, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2023 buy was Exact Sciences: 22,771 shares worth $1.68M.
  • Grandfield & Dodd added most to GE HealthCare in Q4 2023, an estimated $5.32M increase.
  • Grandfield & Dodd's biggest Q4 2023 reduction was M&T Bank, cutting an estimated $7.73M.
  • Grandfield & Dodd fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $3.21M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2023.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2023.
  • Grandfield & Dodd's portfolio value rose 6.3% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.