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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
+0.22%
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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
44
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
ROK icon
Rockwell Automation
ROK
+$5.8M
4
MTD icon
Mettler-Toledo International
MTD
+$3.19M
5
HRL icon
Hormel Foods
HRL
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.55M
4
MRK icon
Merck
MRK
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.1B
$10.1M 0.64%
36,529
+21,497
+143% +$5.8M
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$7.84M 0.5%
72,254
-23,628
-25% -$2.79M
ECL icon
53
Ecolab
ECL
$79.8B
$7.19M 0.46%
30,227
– –
MDLZ icon
54
Mondelez International
MDLZ
$83.4B
$6.28M 0.4%
95,969
-1,345
-1% -$92.3K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$5.44M 0.34%
11,606
+2,491
+27% +$1.08M
JPM icon
56
JPMorgan Chase
JPM
$916B
$4.64M 0.29%
22,957
-1,088
-5% -$213K
COP icon
57
ConocoPhillips
COP
$144B
$4.54M 0.29%
39,688
-87
-0.2% -$10.6K
DOV icon
58
Dover
DOV
$26.7B
$4.48M 0.28%
24,818
-170
-0.7% -$30.4K
COST icon
59
Costco
COST
$432B
$4.42M 0.28%
5,197
-15
-0.3% -$11.7K
MA icon
60
Mastercard
MA
$498B
$4.29M 0.27%
9,714
-3
-0% -$1.37K
ADBE icon
61
Adobe
ADBE
$105B
$4.25M 0.27%
7,658
-43
-0.6% -$20.8K
MTB icon
62
M&T Bank
MTB
$36.3B
$4.07M 0.26%
26,902
-7,471
-22% -$1.09M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$3.97M 0.25%
21,630
+1,500
+7% +$255K
NKE icon
64
Nike
NKE
$64.1B
$3.63M 0.23%
48,214
+19,036
+65% +$1.77M
USB icon
65
US Bancorp
USB
$97.9B
$3.56M 0.23%
89,739
-17,071
-16% -$696K
EXAS
66
DELISTED
Exact Sciences
EXAS
$3.38M 0.21%
79,896
+24,672
+45% +$1.36M
DHR icon
67
Danaher
DHR
$138B
$3.34M 0.21%
13,356
– –
AXP icon
68
American Express
AXP
$224B
$3.12M 0.2%
13,471
-9
-0.1% -$2.08K
TJX icon
69
TJX Companies
TJX
$179B
$3.01M 0.19%
27,343
– –
PEP icon
70
PepsiCo
PEP
$196B
$2.94M 0.19%
17,821
– –
AMGN icon
71
Amgen
AMGN
$209B
$2.76M 0.17%
8,818
– –
KO icon
72
Coca-Cola
KO
$383B
$2.72M 0.17%
42,709
-2,000
-4% -$124K
VMC icon
73
Vulcan Materials
VMC
$36.8B
$2.69M 0.17%
10,811
-200
-2% -$51.7K
AMZN icon
74
Amazon
AMZN
$2.44T
$2.55M 0.16%
13,179
-1,000
-7% -$184K
BLKB icon
75
Blackbaud
BLKB
$1.94B
$2.53M 0.16%
33,215
-11,653
-26% -$898K
1 2
3
4 5

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HHAM
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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
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

Grandfield & Dodd's Q2 2024 Portfolio in Review

As of Q2 2024, Grandfield & Dodd held 204 positions worth $1.58B, down 0.32% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Grandfield & Dodd opened 1 new position and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2024 buy was GE Vernova: 66,185 shares worth $11.4M.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.56M increase.
  • Grandfield & Dodd's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Grandfield & Dodd fully exited IDEX in Q2 2024, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.58B portfolio in Q2 2024.
  • Grandfield & Dodd opened 1 new position and closed 4 in Q2 2024.
  • Grandfield & Dodd's portfolio value fell 0.32% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.