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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
+5.64%
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
$1.43B
AUM Growth
+$64M
Cap. Flow
+$7.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.87M
2
GE icon
GE Aerospace
GE
+$577K
3
PYPL icon
PayPal
PYPL
+$474K
4
BIIB icon
Biogen
BIIB
+$376K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$339K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
BC icon
Brunswick
BC
+$797K
3
FDX icon
FedEx
FDX
+$574K
4
ITW icon
Illinois Tool Works
ITW
+$453K
5
MDLZ icon
Mondelez International
MDLZ
+$352K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$36.7B
$2.29M 0.16%
30,960
– –
TJX icon
77
TJX Companies
TJX
$139B
$2.25M 0.16%
28,663
+500
+2% +$39.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.27T
$2.05M 0.14%
19,770
-160
-0.8% -$15.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.23T
$2.03M 0.14%
19,495
-685
-3% -$66.1K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.74M 0.12%
32,626
+3,200
+11% +$170K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.63M 0.11%
3,993
-400
-9% -$160K
HON icon
82
Honeywell
HON
$63.8B
$1.62M 0.11%
8,994
-53
-0.6% -$9.96K
HD icon
83
Home Depot
HD
$310B
$1.6M 0.11%
5,414
– –
CL icon
84
Colgate-Palmolive
CL
$69.2B
$1.56M 0.11%
20,757
– –
NBIX icon
85
Neurocrine Biosciences
NBIX
$16B
$1.54M 0.11%
15,178
+274
+2% +$28.5K
ABT icon
86
Abbott
ABT
$178B
$1.53M 0.11%
15,107
+857
+6% +$90.5K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.52M 0.11%
15,641
+231
+1% +$23.9K
ADP icon
88
Automatic Data Processing
ADP
$110B
$1.48M 0.1%
6,653
-53
-0.8% -$12K
FAST icon
89
Fastenal
FAST
$56.7B
$1.47M 0.1%
54,320
+1,600
+3% +$41K
EMR icon
90
Emerson Electric
EMR
$84.9B
$1.31M 0.09%
15,050
+1,986
+15% +$174K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.09%
18,626
-135
-0.7% -$9.52K
MMM icon
92
3M
MMM
$83.6B
$1.28M 0.09%
14,620
+890
+6% +$83.9K
INCY icon
93
Incyte
INCY
$24.8B
$1.26M 0.09%
17,395
+355
+2% +$27.8K
CTRA
94
DELISTED
Coterra Energy
CTRA
$1.23M 0.09%
50,104
– –
AMZN icon
95
Amazon
AMZN
$2.73T
$1.21M 0.08%
11,701
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$843B
$1.2M 0.08%
2,914
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.16M 0.08%
6,225
+77
+1% +$14K
IONS icon
98
Ionis Pharmaceuticals
IONS
$8.55B
$1.15M 0.08%
32,284
+810
+3% +$30.4K
LLY icon
99
Eli Lilly
LLY
$1.01T
$1.13M 0.08%
3,301
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$1.09M 0.08%
4,261
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Grandfield & Dodd held 195 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2023 filing shows 5 new, 65 increased, 55 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 82,240 shares worth $6.75M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2023 buy was GE HealthCare: 82,240 shares worth $6.75M.
  • Grandfield & Dodd added most to GE Aerospace in Q1 2023, an estimated $577K increase.
  • Grandfield & Dodd's biggest Q1 2023 reduction was Microsoft, cutting an estimated $919K.
  • Grandfield & Dodd fully exited Nordstrom in Q1 2023, selling an estimated $295K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q1 2023.
  • Grandfield & Dodd's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.