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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
+7.15%
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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
-$11.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2M
2
HXL icon
Hexcel
HXL
+$1.65M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
DVN icon
Devon Energy
DVN
+$1.05M
5
MTB icon
M&T Bank
MTB
+$531K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
PYPL icon
PayPal
PYPL
+$1.92M
4
USB icon
US Bancorp
USB
+$934K
5
ADSK icon
Autodesk
ADSK
+$842K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$1.95M 0.15%
9,534
+583
+7% +$114K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.85M 0.14%
4,663
-240
-5% -$92.6K
CL icon
78
Colgate-Palmolive
CL
$74.5B
$1.84M 0.14%
23,356
– –
COST icon
79
Costco
COST
$433B
$1.76M 0.13%
5,005
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$125B
$1.69M 0.13%
7,862
+19
+0.2% +$4.17K
NTR icon
81
Nutrien
NTR
$33.6B
$1.67M 0.12%
30,960
– –
HD icon
82
Home Depot
HD
$340B
$1.65M 0.12%
5,407
+219
+4% +$60.4K
AMZN icon
83
Amazon
AMZN
$2.46T
$1.55M 0.12%
10,040
+1,240
+14% +$197K
FAST icon
84
Fastenal
FAST
$54.4B
$1.5M 0.11%
59,712
– –
JWN
85
DELISTED
Nordstrom
JWN
$1.39M 0.1%
36,580
-3,134
-8% -$116K
ADP icon
86
Automatic Data Processing
ADP
$112B
$1.26M 0.09%
6,663
– –
EMR icon
87
Emerson Electric
EMR
$81.8B
$1.21M 0.09%
13,370
-355
-3% -$30.5K
UNP icon
88
Union Pacific
UNP
$173B
$1.19M 0.09%
5,388
-69
-1% -$14.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.09%
18,733
+200
+1% +$12.4K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$1.15M 0.09%
4,674
+36
+0.8% +$9.06K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.08%
7,372
-95
-1% -$14.7K
NBIX icon
92
Neurocrine Biosciences
NBIX
$18.3B
$1.12M 0.08%
11,553
+174
+2% +$18.2K
KMB icon
93
Kimberly-Clark
KMB
$37.5B
$1.1M 0.08%
7,920
-85
-1% -$11.3K
GE icon
94
GE Aerospace
GE
$365B
$1.08M 0.08%
16,496
+421
+3% +$25.5K
INCY icon
95
Incyte
INCY
$25.4B
$1.03M 0.08%
12,645
+110
+0.9% +$9.39K
V icon
96
Visa
V
$708B
$1.03M 0.08%
4,860
+137
+3% +$28.8K
TGT icon
97
Target
TGT
$66.8B
$1.01M 0.08%
5,091
+400
+9% +$74.9K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$7.8B
$960K 0.07%
11,810
-800
-6% -$65.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$950K 0.07%
15,600
– –
CTRA
100
DELISTED
Coterra Energy
CTRA
$940K 0.07%
50,104
– –
2 3
4
5 6

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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
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UF
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q1 2021 Portfolio in Review

As of Q1 2021, Grandfield & Dodd held 203 positions worth $1.34B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2021 filing shows 11 new, 60 increased, 76 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,836 shares worth $350K. The largest sale was UnitedHealth, an estimated $4.81M.

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

  • Grandfield & Dodd's largest Q1 2021 buy was Lowe's Companies: 1,836 shares worth $350K.
  • Grandfield & Dodd added most to RTX Corp in Q1 2021, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Grandfield & Dodd fully exited UnitedHealth in Q1 2021, selling an estimated $4.81M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2021.
  • Grandfield & Dodd opened 11 new positions and closed 6 in Q1 2021.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $1.34B.

Based on Grandfield & Dodd's 13F filing for Q1 2021, filed 22 Apr 2021.