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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
-4.34%
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
$1.36B
AUM Growth
-$69.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.15M
2
GE icon
GE Aerospace
GE
+$6.53M
3
PYPL icon
PayPal
PYPL
+$2.69M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CB icon
Chubb
CB
+$1.44M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$4.49M
2
BLKB icon
Blackbaud
BLKB
+$3.79M
3
USB icon
US Bancorp
USB
+$3.5M
4
MTB icon
M&T Bank
MTB
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 18.31%
3 Industrials 14.05%
4 Financials 9.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$5.33B
$2.08M 0.15%
26,295
-8,300
-24% -$684K
NTR icon
77
Nutrien
NTR
$33.3B
$1.91M 0.14%
30,960
– –
AMZN icon
78
Amazon
AMZN
$2.48T
$1.84M 0.14%
14,507
+140
+1% +$18.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.72M 0.13%
4,033
– –
NBIX icon
80
Neurocrine Biosciences
NBIX
$18.4B
$1.71M 0.13%
15,195
-60
-0.4% -$6.32K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.67M 0.12%
3,102
-39
-1% -$20.1K
HD icon
82
Home Depot
HD
$343B
$1.66M 0.12%
5,488
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 0.12%
31,663
– –
HON icon
84
Honeywell
HON
$78.3B
$1.57M 0.12%
9,028
-15
-0.2% -$2.74K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.55M 0.11%
6,433
-20
-0.3% -$4.88K
IONS icon
86
Ionis Pharmaceuticals
IONS
$9.14B
$1.49M 0.11%
32,862
+183
+0.6% +$7.55K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$1.49M 0.11%
20,957
+200
+1% +$15K
ALL icon
88
Allstate
ALL
$70.1B
$1.49M 0.11%
13,331
– –
FAST icon
89
Fastenal
FAST
$55.2B
$1.47M 0.11%
53,700
– –
ABT icon
90
Abbott
ABT
$187B
$1.42M 0.1%
14,653
-142
-1% -$14.9K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12B
$1.38M 0.1%
15,653
-125
-0.8% -$11.1K
EMR icon
92
Emerson Electric
EMR
$85B
$1.38M 0.1%
14,250
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.36M 0.1%
50,104
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$871B
$1.32M 0.1%
3,064
– –
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$1.22M 0.09%
4,172
-100
-2% -$31.2K
VV icon
96
Vanguard Large-Cap ETF
VV
$52B
$1.22M 0.09%
6,225
– –
ORCL icon
97
Oracle
ORCL
$346B
$1.21M 0.09%
11,400
– –
NVO
98
Novo Nordisk
NVO
$225B
$1.15M 0.08%
12,634
– –
INCY icon
99
Incyte
INCY
$26B
$1.04M 0.08%
18,071
+465
+3% +$29.3K
MCD icon
100
McDonald's
MCD
$194B
$1.03M 0.08%
3,927
+205
+6% +$58.5K
2 3
4
5 6

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HHAM
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FFS
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Grandfield & Dodd held 196 positions worth $1.36B, down 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q3 2023 filing shows 3 new, 43 increased, 80 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 538 shares worth $220K. The largest sale was John Wiley & Sons Class A, an estimated $4.49M.

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

  • Grandfield & Dodd's largest Q3 2023 buy was Lockheed Martin: 538 shares worth $220K.
  • Grandfield & Dodd added most to GE HealthCare in Q3 2023, an estimated $7.15M increase.
  • Grandfield & Dodd's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $4.49M.
  • Grandfield & Dodd fully exited Dow Inc in Q3 2023, selling an estimated $257K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2023.
  • Grandfield & Dodd opened 3 new positions and closed 7 in Q3 2023.
  • Grandfield & Dodd's portfolio value fell 4.9% quarter-over-quarter to $1.36B.

Based on Grandfield & Dodd's 13F filing for Q3 2023, filed 26 Oct 2023.