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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
+9.72%
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
$1.58B
AUM Growth
+$137M
Cap. Flow
+$10.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
62
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.33M
3
NKE icon
Nike
NKE
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.46M
5
HRL icon
Hormel Foods
HRL
+$2.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.96M
3
MTB icon
M&T Bank
MTB
+$2.23M
4
BLKB icon
Blackbaud
BLKB
+$2M
5
PPLI
People Inc
PPLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$2.25M 0.14%
2,890
-70
-2% -$49.8K
FDX icon
77
FedEx
FDX
$74B
$2.18M 0.14%
7,522
-3,845
-34% -$962K
NBIX icon
78
Neurocrine Biosciences
NBIX
$16B
$2.15M 0.14%
15,594
+203
+1% +$27.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.12M 0.13%
4,045
+48
+1% +$23.9K
PFE icon
80
Pfizer
PFE
$158B
$2.1M 0.13%
75,617
+301
+0.4% +$8.35K
HD icon
81
Home Depot
HD
$310B
$2.07M 0.13%
5,391
-42
-0.8% -$15.3K
FAST icon
82
Fastenal
FAST
$56.7B
$2.05M 0.13%
53,100
-600
-1% -$21.2K
CL icon
83
Colgate-Palmolive
CL
$69.2B
$1.89M 0.12%
20,957
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.86M 0.12%
31,663
– –
WLY icon
85
John Wiley & Sons Class A
WLY
$2.45B
$1.82M 0.11%
47,709
-9,981
-17% -$342K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$1.77M 0.11%
3,675
+237
+7% +$108K
HON icon
87
Honeywell
HON
$63.8B
$1.75M 0.11%
9,028
– –
PPLI
88
People Inc
PPLI
$2.79B
$1.73M 0.11%
39,639
-40,954
-51% -$1.77M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$1.68M 0.11%
4,216
+5
+0.1% +$1.89K
NTR icon
90
Nutrien
NTR
$36.7B
$1.68M 0.11%
30,960
– –
ABT icon
91
Abbott
ABT
$178B
$1.66M 0.1%
14,615
– –
ADP icon
92
Automatic Data Processing
ADP
$110B
$1.65M 0.1%
6,599
– –
EMR icon
93
Emerson Electric
EMR
$84.9B
$1.58M 0.1%
13,968
-187
-1% -$19.2K
IONS icon
94
Ionis Pharmaceuticals
IONS
$8.55B
$1.46M 0.09%
33,774
+670
+2% +$31.9K
BC icon
95
Brunswick
BC
$4.58B
$1.46M 0.09%
15,105
-3,155
-17% -$277K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.45M 0.09%
6,030
– –
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.41M 0.09%
16,127
+255
+2% +$22.8K
ORCL icon
98
Oracle
ORCL
$417B
$1.41M 0.09%
11,209
+9
+0.1% +$1.03K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$843B
$1.41M 0.09%
2,674
-50
-2% -$25K
CTRA
100
DELISTED
Coterra Energy
CTRA
$1.4M 0.09%
50,104
– –
2 3
4
5 6

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VCA
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LWMT
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FVWA
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Grandfield & Dodd's Q1 2024 Portfolio in Review

As of Q1 2024, Grandfield & Dodd held 203 positions worth $1.58B, up 9.5% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Grandfield & Dodd opened 8 new positions and made no exits, leaving the 203-position portfolio largely intact.

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 Q1 2024 buy was Rockwell Automation: 15,032 shares worth $4.38M.
  • Grandfield & Dodd added most to Mettler-Toledo International in Q1 2024, an estimated $4.83M increase.
  • Grandfield & Dodd's biggest Q1 2024 reduction was Medtronic, cutting an estimated $3.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2024.
  • Grandfield & Dodd opened 8 new positions and closed 0 in Q1 2024.
  • Grandfield & Dodd's portfolio value rose 9.5% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q1 2024, filed 6 May 2024.