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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
-12.21%
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
$1.27B
AUM Growth
-$204M
Cap. Flow
-$8.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
PPLI
People Inc
PPLI
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$738K
4
RTX icon
RTX Corp
RTX
+$698K
5
BLKB icon
Blackbaud
BLKB
+$676K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
FDX icon
FedEx
FDX
+$2.65M
3
BC icon
Brunswick
BC
+$2.05M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 0.18%
20,460
-20
-0.1% -$2.35K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$1.8M 0.14%
22,441
-50
-0.2% -$3.91K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.69M 0.13%
4,480
+36
+0.8% +$14.7K
TJX icon
79
TJX Companies
TJX
$179B
$1.63M 0.13%
29,187
– –
ABT icon
80
Abbott
ABT
$188B
$1.55M 0.12%
14,278
-1,033
-7% -$117K
HON icon
81
Honeywell
HON
$76.4B
$1.51M 0.12%
9,206
-153
-2% -$27.5K
HD icon
82
Home Depot
HD
$337B
$1.49M 0.12%
5,424
-32
-0.6% -$9.45K
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.45M 0.11%
6,881
-100
-1% -$21.9K
MMM icon
84
3M
MMM
$91.8B
$1.45M 0.11%
13,445
-127
-0.9% -$15.3K
FAST icon
85
Fastenal
FAST
$54.8B
$1.42M 0.11%
56,892
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.11%
18,109
-30
-0.2% -$2.29K
NBIX icon
87
Neurocrine Biosciences
NBIX
$18.2B
$1.36M 0.11%
13,927
+130
+0.9% +$12K
CTRA
88
DELISTED
Coterra Energy
CTRA
$1.29M 0.1%
50,104
– –
AMZN icon
89
Amazon
AMZN
$2.44T
$1.24M 0.1%
11,721
-399
-3% -$49.9K
INCY icon
90
Incyte
INCY
$25.4B
$1.18M 0.09%
15,565
+185
+1% +$14K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.16M 0.09%
14,001
+75
+0.5% +$5.97K
EBAY icon
92
eBay
EBAY
$51.2B
$1.13M 0.09%
27,009
-9,521
-26% -$464K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$1.13M 0.09%
2,972
-13
-0.4% -$5.35K
UNP icon
94
Union Pacific
UNP
$174B
$1.12M 0.09%
5,257
– –
VV icon
95
Vanguard Large-Cap ETF
VV
$51.2B
$1.07M 0.08%
6,208
+50
+0.8% +$9.38K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$1.06M 0.08%
7,876
+90
+1% +$11.9K
IONS icon
97
Ionis Pharmaceuticals
IONS
$8.93B
$1.05M 0.08%
28,276
+275
+1% +$10.4K
EMR icon
98
Emerson Electric
EMR
$81.6B
$1.04M 0.08%
13,064
-200
-2% -$17.6K
WAT icon
99
Waters Corp
WAT
$37.3B
$960K 0.08%
2,910
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$950K 0.07%
4,564
+167
+4% +$37.7K
2 3
4
5 6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q2 2022 Portfolio in Review

As of Q2 2022, Grandfield & Dodd held 207 positions worth $1.27B, down 14% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2022 filing shows 1 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K. The largest sale was Microsoft, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K.
  • Grandfield & Dodd added most to Walt Disney in Q2 2022, an estimated $1.54M increase.
  • Grandfield & Dodd's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.67M.
  • Grandfield & Dodd fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2022.
  • Grandfield & Dodd opened 1 new position and closed 16 in Q2 2022.
  • Grandfield & Dodd's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.