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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
-0.37%
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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
90
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
2
AZO icon
AutoZone
AZO
+$2.2M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
HXL icon
Hexcel
HXL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$934K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
BC icon
Brunswick
BC
+$1.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$2.02M 0.14%
13,759
+41
+0.3% +$6.64K
NTR icon
77
Nutrien
NTR
$33.3B
$2.01M 0.14%
30,960
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2M 0.14%
4,663
– –
AMZN icon
79
Amazon
AMZN
$2.48T
$1.95M 0.14%
11,860
+1,440
+14% +$248K
HON icon
80
Honeywell
HON
$78.3B
$1.94M 0.14%
9,677
+185
+2% +$39.4K
ABT icon
81
Abbott
ABT
$187B
$1.86M 0.13%
15,784
– –
HD icon
82
Home Depot
HD
$343B
$1.79M 0.12%
5,446
-40
-0.7% -$13.1K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$1.75M 0.12%
23,131
-225
-1% -$17.9K
FAST icon
84
Fastenal
FAST
$55.2B
$1.54M 0.11%
59,712
– –
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$1.52M 0.11%
4,599
-75
-2% -$25.2K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$1.44M 0.1%
7,921
-11
-0.1% -$2.15K
ADP icon
87
Automatic Data Processing
ADP
$106B
$1.33M 0.09%
6,643
– –
EMR icon
88
Emerson Electric
EMR
$85B
$1.25M 0.09%
13,320
-50
-0.4% -$4.99K
TSLA icon
89
Tesla
TSLA
$1.21T
$1.19M 0.08%
4,593
+708
+18% +$167K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.08%
19,188
+174
+0.9% +$11.5K
NBIX icon
91
Neurocrine Biosciences
NBIX
$18.4B
$1.14M 0.08%
11,907
+164
+1% +$15.5K
TGT icon
92
Target
TGT
$65.5B
$1.14M 0.08%
4,991
-100
-2% -$25.1K
V icon
93
Visa
V
$697B
$1.13M 0.08%
5,065
+47
+0.9% +$11K
CTRA
94
DELISTED
Coterra Energy
CTRA
$1.09M 0.08%
50,104
– –
VV icon
95
Vanguard Large-Cap ETF
VV
$52B
$1.07M 0.07%
5,324
+534
+11% +$110K
GE icon
96
GE Aerospace
GE
$377B
$1.05M 0.07%
16,335
-120
-0.7% -$7.71K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$1.04M 0.07%
7,819
+99
+1% +$13.5K
UNP icon
98
Union Pacific
UNP
$175B
$1.04M 0.07%
5,282
-82
-2% -$17.7K
WAT icon
99
Waters Corp
WAT
$37.7B
$1.04M 0.07%
2,910
– –
JWN
100
DELISTED
Nordstrom
JWN
$1.01M 0.07%
38,035
-678
-2% -$21.6K
2 3
4
5 6

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FFS
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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 2021 Portfolio in Review

As of Q3 2021, Grandfield & Dodd held 213 positions worth $1.43B, down 0.86% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2021 filing shows 9 new, 90 increased, 54 reduced and 8 closed positions. Its largest new stake was AutoZone: 1,373 shares worth $2.33M. The largest sale was eBay, an estimated $1.8M.

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

  • Grandfield & Dodd's largest Q3 2021 buy was AutoZone: 1,373 shares worth $2.33M.
  • Grandfield & Dodd added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $2.73M increase.
  • Grandfield & Dodd's biggest Q3 2021 reduction was eBay, cutting an estimated $1.8M.
  • Grandfield & Dodd fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.29M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2021.
  • Grandfield & Dodd opened 9 new positions and closed 8 in Q3 2021.
  • Grandfield & Dodd's portfolio value fell 0.86% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q3 2021, filed 28 Oct 2021.