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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
+7.42%
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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.32M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
DEO icon
Diageo
DEO
+$3.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.52M
5
ALB icon
Albemarle
ALB
+$3.46M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
USB icon
US Bancorp
USB
+$7.32M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.39M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 0.13%
3,997
-36
-0.9% -$16K
HD icon
77
Home Depot
HD
$343B
$1.88M 0.13%
5,433
-55
-1% -$17K
ALL icon
78
Allstate
ALL
$70.1B
$1.85M 0.13%
13,181
-150
-1% -$19.6K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.76B
$1.83M 0.13%
57,690
-140,500
-71% -$4.39M
HON icon
80
Honeywell
HON
$78.3B
$1.78M 0.12%
9,028
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78M 0.12%
31,663
– –
BC icon
82
Brunswick
BC
$5.33B
$1.77M 0.12%
18,260
-8,035
-31% -$638K
NTR icon
83
Nutrien
NTR
$33.3B
$1.74M 0.12%
30,960
– –
FAST icon
84
Fastenal
FAST
$55.2B
$1.74M 0.12%
53,700
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.73M 0.12%
2,960
-142
-5% -$82.9K
EXAS
86
DELISTED
Exact Sciences
EXAS
$1.68M 0.12%
+22,771
New +$1.49M
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.14B
$1.67M 0.12%
33,104
+242
+0.7% +$11.6K
CL icon
88
Colgate-Palmolive
CL
$74.2B
$1.67M 0.12%
20,957
– –
ABT icon
89
Abbott
ABT
$187B
$1.61M 0.11%
14,615
-38
-0.3% -$3.8K
ADP icon
90
Automatic Data Processing
ADP
$106B
$1.54M 0.11%
6,599
+166
+3% +$38.7K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12B
$1.53M 0.11%
15,872
+219
+1% +$19.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$1.5M 0.1%
3,438
-17,906
-84% -$7.33M
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$1.42M 0.1%
4,211
+39
+0.9% +$11.6K
EMR icon
94
Emerson Electric
EMR
$85B
$1.38M 0.1%
14,155
-95
-0.7% -$8.7K
NVO
95
Novo Nordisk
NVO
$225B
$1.32M 0.09%
12,734
+100
+0.8% +$9.89K
VV icon
96
Vanguard Large-Cap ETF
VV
$52B
$1.32M 0.09%
6,030
-195
-3% -$39.9K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$1.3M 0.09%
2,724
-340
-11% -$152K
CTRA
98
DELISTED
Coterra Energy
CTRA
$1.28M 0.09%
50,104
– –
UNP icon
99
Union Pacific
UNP
$175B
$1.18M 0.08%
4,808
+273
+6% +$60K
ORCL icon
100
Oracle
ORCL
$346B
$1.18M 0.08%
11,200
-200
-2% -$21.8K
2 3
4
5 6

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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
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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 2023 Portfolio in Review

As of Q4 2023, Grandfield & Dodd held 200 positions worth $1.45B, up 6.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2023 filing shows 11 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was Exact Sciences: 22,771 shares worth $1.68M. The largest sale was M&T Bank, an estimated $7.73M.

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

  • Grandfield & Dodd's largest Q4 2023 buy was Exact Sciences: 22,771 shares worth $1.68M.
  • Grandfield & Dodd added most to GE HealthCare in Q4 2023, an estimated $5.32M increase.
  • Grandfield & Dodd's biggest Q4 2023 reduction was M&T Bank, cutting an estimated $7.73M.
  • Grandfield & Dodd fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $3.21M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2023.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2023.
  • Grandfield & Dodd's portfolio value rose 6.3% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.