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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
+9.72%
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
$1.58B
AUM Growth
+$137M
Cap. Flow
+$10.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
62
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.33M
3
NKE icon
Nike
NKE
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.46M
5
HRL icon
Hormel Foods
HRL
+$2.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.96M
3
MTB icon
M&T Bank
MTB
+$2.23M
4
BLKB icon
Blackbaud
BLKB
+$2M
5
PPLI
People Inc
PPLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$6.81M 0.43%
97,314
-708
-0.7% -$51.7K
COP icon
52
ConocoPhillips
COP
$169B
$5.06M 0.32%
39,775
+57
+0.1% +$6.5K
MTB icon
53
M&T Bank
MTB
$34B
$5M 0.32%
34,373
-16,077
-32% -$2.23M
JPM icon
54
JPMorgan Chase
JPM
$916B
$4.82M 0.3%
24,045
-424
-2% -$76.5K
USB icon
55
US Bancorp
USB
$96.9B
$4.77M 0.3%
106,810
-39,297
-27% -$1.66M
MA icon
56
Mastercard
MA
$500B
$4.68M 0.3%
9,717
-193
-2% -$88.2K
DOV icon
57
Dover
DOV
$25.4B
$4.43M 0.28%
24,988
-458
-2% -$73.8K
ROK icon
58
Rockwell Automation
ROK
$46.3B
$4.38M 0.28%
+15,032
New +$4.33M
ADBE icon
59
Adobe
ADBE
$105B
$3.89M 0.25%
7,701
-55
-0.7% -$31.5K
COST icon
60
Costco
COST
$403B
$3.82M 0.24%
5,212
-25
-0.5% -$17.8K
EXAS
61
DELISTED
Exact Sciences
EXAS
$3.81M 0.24%
55,224
+32,453
+143% +$2.05M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$131B
$3.81M 0.24%
9,115
+129
+1% +$54.5K
DHR icon
63
Danaher
DHR
$146B
$3.34M 0.21%
13,356
-130
-1% -$31.7K
BLKB icon
64
Blackbaud
BLKB
$2.07B
$3.33M 0.21%
44,868
-26,200
-37% -$2M
PEP icon
65
PepsiCo
PEP
$185B
$3.12M 0.2%
17,821
-107
-0.6% -$18K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$3.08M 0.19%
20,395
+30
+0.1% +$4.29K
AXP icon
67
American Express
AXP
$219B
$3.07M 0.19%
13,480
-320
-2% -$66.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.15T
$3.07M 0.19%
20,130
+1,135
+6% +$164K
VMC icon
69
Vulcan Materials
VMC
$32.3B
$3.01M 0.19%
11,011
– –
TJX icon
70
TJX Companies
TJX
$137B
$2.77M 0.18%
27,343
-1,170
-4% -$113K
NKE icon
71
Nike
NKE
$54.1B
$2.74M 0.17%
29,178
+25,001
+599% +$2.54M
KO icon
72
Coca-Cola
KO
$381B
$2.74M 0.17%
44,709
-424
-0.9% -$25.5K
AMZN icon
73
Amazon
AMZN
$2.68T
$2.56M 0.16%
14,179
-248
-2% -$41.4K
AMGN icon
74
Amgen
AMGN
$205B
$2.51M 0.16%
8,818
+5
+0.1% +$1.46K
ALL icon
75
Allstate
ALL
$64.7B
$2.28M 0.14%
13,181
– –
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 2024 Portfolio in Review

As of Q1 2024, Grandfield & Dodd held 203 positions worth $1.58B, up 9.5% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Grandfield & Dodd opened 8 new positions and made no exits, leaving the 203-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q1 2024 buy was Rockwell Automation: 15,032 shares worth $4.38M.
  • Grandfield & Dodd added most to Mettler-Toledo International in Q1 2024, an estimated $4.83M increase.
  • Grandfield & Dodd's biggest Q1 2024 reduction was Medtronic, cutting an estimated $3.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2024.
  • Grandfield & Dodd opened 8 new positions and closed 0 in Q1 2024.
  • Grandfield & Dodd's portfolio value rose 9.5% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q1 2024, filed 6 May 2024.