We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.85M
2
HXL icon
Hexcel
HXL
+$4.22M
3
PAYX icon
Paychex
PAYX
+$783K
4
VHT icon
Vanguard Health Care ETF
VHT
+$616K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
PYPL icon
PayPal
PYPL
+$736K
4
ADSK icon
Autodesk
ADSK
+$641K
5
FDX icon
FedEx
FDX
+$627K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$400B
$1.79M 0.16%
5,040
+22
+0.4% +$7.39K
MMM icon
77
3M
MMM
$85B
$1.78M 0.16%
13,291
-11
-0.1% -$1.48K
TJX icon
78
TJX Companies
TJX
$137B
$1.68M 0.15%
30,161
-20
-0.1% -$1.08K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.21T
$1.47M 0.13%
20,040
– –
DOX icon
80
Amdocs
DOX
$6.56B
$1.44M 0.13%
25,030
-6,190
-20% -$370K
HD icon
81
Home Depot
HD
$305B
$1.44M 0.13%
5,168
-80
-2% -$21.7K
AMZN icon
82
Amazon
AMZN
$2.67T
$1.41M 0.13%
8,980
+260
+3% +$41K
HON icon
83
Honeywell
HON
$64.7B
$1.39M 0.13%
8,951
-41
-0.5% -$6.09K
FAST icon
84
Fastenal
FAST
$56.7B
$1.35M 0.12%
59,712
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.17T
$1.34M 0.12%
18,240
– –
NTR icon
86
Nutrien
NTR
$37.6B
$1.21M 0.11%
30,960
-138
-0.4% -$5.02K
KMB icon
87
Kimberly-Clark
KMB
$32.6B
$1.17M 0.11%
7,920
-59
-0.7% -$8.86K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.14M 0.1%
3,392
+2
+0.1% +$663
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.1%
18,417
-4
-0% -$241
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$1.1M 0.1%
4,638
– –
INCY icon
91
Incyte
INCY
$24.6B
$1.09M 0.1%
12,176
+223
+2% +$21.5K
NBIX icon
92
Neurocrine Biosciences
NBIX
$15.3B
$1.07M 0.1%
11,117
+81
+0.7% +$9.37K
UNP icon
93
Union Pacific
UNP
$169B
$1.07M 0.1%
5,457
– –
V icon
94
Visa
V
$702B
$970K 0.09%
4,828
– –
ADP icon
95
Automatic Data Processing
ADP
$110B
$930K 0.08%
6,663
-23
-0.3% -$3.22K
EMR icon
96
Emerson Electric
EMR
$82B
$900K 0.08%
13,775
-283
-2% -$18.6K
IONS icon
97
Ionis Pharmaceuticals
IONS
$7.8B
$900K 0.08%
19,037
+336
+2% +$18.7K
CTRA
98
DELISTED
Coterra Energy
CTRA
$870K 0.08%
50,104
-17
-0% -$318
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.55B
$860K 0.08%
12,610
– –
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12.4B
$820K 0.07%
10,800
+167
+2% +$16.9K
2 3
4
5 6

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q3 2020 Portfolio in Review

As of Q3 2020, Grandfield & Dodd held 181 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grandfield & Dodd opened 5 new positions and exited 3, leaving the 181-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 Financials.

  • Grandfield & Dodd's largest Q3 2020 buy was Vanguard Health Care ETF: 3,045 shares worth $620K.
  • Grandfield & Dodd added most to RTX Corp in Q3 2020, an estimated $5.85M increase.
  • Grandfield & Dodd's biggest Q3 2020 reduction was eBay, cutting an estimated $2.06M.
  • Grandfield & Dodd fully exited Innospec in Q3 2020, selling an estimated $370K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2020.
  • Grandfield & Dodd opened 5 new positions and closed 3 in Q3 2020.
  • Grandfield & Dodd's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on Grandfield & Dodd's 13F filing for Q3 2020, filed 3 Nov 2020.