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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
+8.12%
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
$1.69B
AUM Growth
+$108M
Cap. Flow
-$1.54M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
45
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MTD icon
Mettler-Toledo International
MTD
+$2.46M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NKE icon
Nike
NKE
+$1.67M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.64M
2
GEV icon
GE Vernova
GEV
+$3.03M
3
MDT icon
Medtronic
MDT
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.6B
$7.69M 0.46%
30,127
-100
-0.3% -$24.5K
EXAS
52
DELISTED
Exact Sciences
EXAS
$7.08M 0.42%
103,999
+24,103
+30% +$1.36M
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$6.97M 0.41%
94,657
-1,312
-1% -$92.2K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$6.58M 0.39%
14,144
+2,538
+22% +$1.22M
ZBH icon
55
Zimmer Biomet
ZBH
$18.5B
$6.37M 0.38%
59,017
-13,237
-18% -$1.44M
NKE icon
56
Nike
NKE
$63.9B
$6.15M 0.36%
69,543
+21,329
+44% +$1.67M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.29%
7
-10
-59% -$6.64M
MA icon
58
Mastercard
MA
$497B
$4.76M 0.28%
9,644
-70
-0.7% -$32.6K
JPM icon
59
JPMorgan Chase
JPM
$950B
$4.74M 0.28%
22,457
-500
-2% -$105K
DOV icon
60
Dover
DOV
$27.4B
$4.61M 0.27%
24,068
-750
-3% -$137K
SBUX icon
61
Starbucks
SBUX
$118B
$4.44M 0.26%
45,501
+16,683
+58% +$1.43M
COST icon
62
Costco
COST
$429B
$4.2M 0.25%
4,742
-455
-9% -$395K
COP icon
63
ConocoPhillips
COP
$139B
$4.12M 0.24%
39,149
-539
-1% -$59.2K
ADBE icon
64
Adobe
ADBE
$99B
$3.95M 0.23%
7,628
-30
-0.4% -$16.5K
MTB icon
65
M&T Bank
MTB
$36.6B
$3.95M 0.23%
22,166
-4,736
-18% -$785K
USB icon
66
US Bancorp
USB
$100B
$3.86M 0.23%
84,469
-5,270
-6% -$231K
AXP icon
67
American Express
AXP
$227B
$3.66M 0.22%
13,484
+13
+0.1% +$3.24K
DHR icon
68
Danaher
DHR
$140B
$3.64M 0.22%
13,106
-250
-2% -$66.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$3.64M 0.22%
21,760
+130
+0.6% +$22K
TJX icon
70
TJX Companies
TJX
$178B
$3.21M 0.19%
27,343
– –
KO icon
71
Coca-Cola
KO
$380B
$3.07M 0.18%
42,689
-20
-0% -$1.37K
PEP icon
72
PepsiCo
PEP
$195B
$2.82M 0.17%
16,577
-1,244
-7% -$214K
VMC icon
73
Vulcan Materials
VMC
$37.4B
$2.71M 0.16%
10,811
– –
AMGN icon
74
Amgen
AMGN
$212B
$2.67M 0.16%
8,293
-525
-6% -$172K
ALL icon
75
Allstate
ALL
$70.1B
$2.48M 0.15%
13,056
-125
-0.9% -$22.2K
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 2024 Portfolio in Review

As of Q3 2024, Grandfield & Dodd held 211 positions worth $1.69B, up 6.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2024 filing shows 11 new, 45 increased, 84 reduced and 4 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,224 shares worth $337K. The largest sale was Berkshire Hathaway Class A, an estimated $6.64M.

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

  • Grandfield & Dodd's largest Q3 2024 buy was Alnylam Pharmaceuticals: 1,224 shares worth $337K.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.77M increase.
  • Grandfield & Dodd's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.64M.
  • Grandfield & Dodd fully exited Charles Schwab in Q3 2024, selling an estimated $265K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.69B portfolio in Q3 2024.
  • Grandfield & Dodd opened 11 new positions and closed 4 in Q3 2024.
  • Grandfield & Dodd's portfolio value rose 6.8% quarter-over-quarter to $1.69B.

Based on Grandfield & Dodd's 13F filing for Q3 2024, filed 8 Nov 2024.