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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
+7.55%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$13.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
76
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.67M
2
HXL icon
Hexcel
HXL
+$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
PYPL icon
PayPal
PYPL
+$998K
3
EBAY icon
eBay
EBAY
+$872K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MRK icon
Merck
MRK
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2M 0.14%
4,663
– –
HON icon
77
Honeywell
HON
$63.8B
$1.96M 0.14%
9,492
-42
-0.4% -$8.88K
CL icon
78
Colgate-Palmolive
CL
$69.2B
$1.9M 0.13%
23,356
– –
NTR icon
79
Nutrien
NTR
$36.7B
$1.88M 0.13%
30,960
– –
ABT icon
80
Abbott
ABT
$178B
$1.83M 0.13%
15,784
-696
-4% -$81.1K
AMZN icon
81
Amazon
AMZN
$2.73T
$1.79M 0.12%
10,420
+380
+4% +$63.2K
HD icon
82
Home Depot
HD
$310B
$1.75M 0.12%
5,486
+79
+1% +$25.1K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$132B
$1.6M 0.11%
7,932
+70
+0.9% +$14.6K
FAST icon
84
Fastenal
FAST
$56.7B
$1.55M 0.11%
59,712
– –
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$1.43M 0.1%
4,674
– –
JWN
86
DELISTED
Nordstrom
JWN
$1.42M 0.1%
38,713
+2,133
+6% +$77.9K
ADP icon
87
Automatic Data Processing
ADP
$110B
$1.32M 0.09%
6,643
-20
-0.3% -$3.89K
EMR icon
88
Emerson Electric
EMR
$84.9B
$1.29M 0.09%
13,370
– –
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.09%
7,016
-356
-5% -$61.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.09%
19,014
+281
+2% +$18.3K
TGT icon
91
Target
TGT
$70.8B
$1.23M 0.09%
5,091
– –
UNP icon
92
Union Pacific
UNP
$169B
$1.18M 0.08%
5,364
-24
-0.4% -$5.34K
V icon
93
Visa
V
$701B
$1.17M 0.08%
5,018
+158
+3% +$36.1K
NBIX icon
94
Neurocrine Biosciences
NBIX
$16B
$1.14M 0.08%
11,743
+190
+2% +$18.2K
GE icon
95
GE Aerospace
GE
$329B
$1.1M 0.08%
16,455
-41
-0.2% -$2.74K
INCY icon
96
Incyte
INCY
$24.8B
$1.08M 0.07%
12,860
+215
+2% +$17.9K
KMB icon
97
Kimberly-Clark
KMB
$33B
$1.03M 0.07%
7,720
-200
-3% -$26.7K
WAT icon
98
Waters Corp
WAT
$40.3B
$1.01M 0.07%
2,910
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$990K 0.07%
15,600
– –
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12.9B
$980K 0.07%
11,734
+215
+2% +$17K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Grandfield & Dodd held 206 positions worth $1.45B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q2 2021 filing shows 9 new, 76 increased, 53 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 15,708 shares worth $6.58M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $12.6M.

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

  • Grandfield & Dodd's largest Q2 2021 buy was Teledyne Technologies: 15,708 shares worth $6.58M.
  • Grandfield & Dodd added most to Hexcel in Q2 2021, an estimated $1.66M increase.
  • Grandfield & Dodd's biggest Q2 2021 reduction was PayPal, cutting an estimated $998K.
  • Grandfield & Dodd fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $12.6M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q2 2021.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q2 2021, filed 28 Jul 2021.