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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
+0.22%
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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
44
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
ROK icon
Rockwell Automation
ROK
+$5.8M
4
MTD icon
Mettler-Toledo International
MTD
+$3.19M
5
HRL icon
Hormel Foods
HRL
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.55M
4
MRK icon
Merck
MRK
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$2.49M 0.16%
2,748
-142
-5% -$114K
SBUX icon
77
Starbucks
SBUX
$119B
$2.24M 0.14%
28,818
+22,909
+388% +$1.87M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.2M 0.14%
4,045
– –
NBIX icon
79
Neurocrine Biosciences
NBIX
$18.2B
$2.14M 0.14%
15,541
-53
-0.3% -$7.27K
ALL icon
80
Allstate
ALL
$70.7B
$2.1M 0.13%
13,181
– –
CL icon
81
Colgate-Palmolive
CL
$74.8B
$2.03M 0.13%
20,957
– –
PFE icon
82
Pfizer
PFE
$144B
$1.97M 0.12%
70,261
-5,356
-7% -$147K
FDX icon
83
FedEx
FDX
$73B
$1.9M 0.12%
6,342
-1,180
-16% -$309K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$1.88M 0.12%
4,216
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.86M 0.12%
31,663
– –
HD icon
86
Home Depot
HD
$337B
$1.85M 0.12%
5,381
-10
-0.2% -$3.41K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$957B
$1.84M 0.12%
3,681
+6
+0.2% +$2.89K
HON icon
88
Honeywell
HON
$76.4B
$1.74M 0.11%
8,662
-366
-4% -$69.6K
FAST icon
89
Fastenal
FAST
$54.9B
$1.67M 0.11%
53,100
– –
IONS icon
90
Ionis Pharmaceuticals
IONS
$8.93B
$1.62M 0.1%
34,053
+279
+0.8% +$11.4K
ORCL icon
91
Oracle
ORCL
$339B
$1.58M 0.1%
11,209
– –
NTR icon
92
Nutrien
NTR
$33.9B
$1.58M 0.1%
30,960
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$1.58M 0.1%
6,599
– –
EMR icon
94
Emerson Electric
EMR
$81.6B
$1.54M 0.1%
13,968
– –
ABT icon
95
Abbott
ABT
$188B
$1.51M 0.1%
14,565
-50
-0.3% -$5.3K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.2B
$1.51M 0.1%
6,030
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$859B
$1.46M 0.09%
2,674
– –
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.34M 0.08%
16,236
+109
+0.7% +$9.07K
CTRA
99
DELISTED
Coterra Energy
CTRA
$1.34M 0.08%
50,104
– –
NVDA icon
100
NVIDIA
NVDA
$4.61T
$1.32M 0.08%
10,673
-4,197
-28% -$424K
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
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 2024 Portfolio in Review

As of Q2 2024, Grandfield & Dodd held 204 positions worth $1.58B, down 0.32% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Grandfield & Dodd opened 1 new position and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2024 buy was GE Vernova: 66,185 shares worth $11.4M.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.56M increase.
  • Grandfield & Dodd's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Grandfield & Dodd fully exited IDEX in Q2 2024, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.58B portfolio in Q2 2024.
  • Grandfield & Dodd opened 1 new position and closed 4 in Q2 2024.
  • Grandfield & Dodd's portfolio value fell 0.32% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.