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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
+9.54%
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
$1.55B
AUM Growth
+$122M
Cap. Flow
+$6.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
74
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.5M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
PPLI
People Inc
PPLI
+$1.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$3M
3
FDX icon
FedEx
FDX
+$1.86M
4
EBAY icon
eBay
EBAY
+$997K
5
SNPS icon
Synopsys
SNPS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23M 0.14%
14,440
+426
+3% +$71.3K
TJX icon
77
TJX Companies
TJX
$178B
$2.22M 0.14%
29,187
-1,524
-5% -$106K
ABT icon
78
Abbott
ABT
$187B
$2.2M 0.14%
15,611
-173
-1% -$22.1K
MMM icon
79
3M
MMM
$94.1B
$2.05M 0.13%
13,776
+17
+0.1% +$2.53K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.04M 0.13%
4,305
-358
-8% -$164K
AMZN icon
81
Amazon
AMZN
$2.48T
$2.02M 0.13%
12,140
+280
+2% +$47.9K
CL icon
82
Colgate-Palmolive
CL
$74.2B
$1.98M 0.13%
23,165
+34
+0.1% +$2.65K
HON icon
83
Honeywell
HON
$78.3B
$1.9M 0.12%
9,677
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$124B
$1.85M 0.12%
8,440
+519
+7% +$101K
FAST icon
85
Fastenal
FAST
$55.2B
$1.82M 0.12%
56,892
-2,820
-5% -$83.1K
TSLA icon
86
Tesla
TSLA
$1.21T
$1.65M 0.11%
4,683
+90
+2% +$30.2K
ADP icon
87
Automatic Data Processing
ADP
$106B
$1.64M 0.11%
6,643
– –
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$1.55M 0.1%
4,311
-288
-6% -$99.1K
PPLI
89
People Inc
PPLI
$3.13B
$1.52M 0.1%
+14,217
New +$1.6M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$1.4M 0.09%
2,932
+682
+30% +$314K
UNP icon
91
Union Pacific
UNP
$175B
$1.32M 0.08%
5,257
-25
-0.5% -$5.92K
EMR icon
92
Emerson Electric
EMR
$85B
$1.24M 0.08%
13,320
– –
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$12B
$1.19M 0.08%
13,470
+1,337
+11% +$110K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.08%
18,892
-296
-2% -$17.4K
VV icon
95
Vanguard Large-Cap ETF
VV
$52B
$1.18M 0.08%
5,324
– –
NBIX icon
96
Neurocrine Biosciences
NBIX
$18.4B
$1.13M 0.07%
13,231
+1,324
+11% +$122K
TGT icon
97
Target
TGT
$65.5B
$1.13M 0.07%
4,891
-100
-2% -$24.3K
KMB icon
98
Kimberly-Clark
KMB
$37.5B
$1.12M 0.07%
7,819
– –
V icon
99
Visa
V
$697B
$1.11M 0.07%
5,131
+66
+1% +$14.2K
INCY icon
100
Incyte
INCY
$26B
$1.09M 0.07%
14,910
+1,770
+13% +$119K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Grandfield & Dodd held 214 positions worth $1.55B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2021 filing shows 9 new, 74 increased, 70 reduced and 7 closed positions. Its largest new stake was People Inc: 14,217 shares worth $1.52M. The largest sale was Brunswick, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2021 buy was People Inc: 14,217 shares worth $1.52M.
  • Grandfield & Dodd added most to AutoZone in Q4 2021, an estimated $2.5M increase.
  • Grandfield & Dodd's biggest Q4 2021 reduction was Brunswick, cutting an estimated $3.32M.
  • Grandfield & Dodd fully exited Emcor in Q4 2021, selling an estimated $270K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2021.
  • Grandfield & Dodd opened 9 new positions and closed 7 in Q4 2021.
  • Grandfield & Dodd's portfolio value rose 8.5% quarter-over-quarter to $1.55B.

Based on Grandfield & Dodd's 13F filing for Q4 2021, filed 8 Feb 2022.