GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.86M
3
+$1.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Top Sells

1
+$6.73M
2
+$4.3M
3
+$2.85M
4
GLW icon
Corning
GLW
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$23.1B
$1.26M 0.07%
3,088
-34
PM icon
102
Philip Morris
PM
$245B
$1.26M 0.07%
6,911
+427
V icon
103
Visa
V
$674B
$1.21M 0.07%
3,403
+18
EXEL icon
104
Exelixis
EXEL
$10.4B
$1.16M 0.07%
26,401
+70
ABBV icon
105
AbbVie
ABBV
$403B
$1.06M 0.06%
5,707
+175
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.03M 0.06%
18,750
+38
ETN icon
107
Eaton
ETN
$146B
$1.03M 0.06%
2,874
MCD icon
108
McDonald's
MCD
$218B
$1.03M 0.06%
3,511
-291
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$60.7B
$995K 0.06%
3,052
+20
UNP icon
110
Union Pacific
UNP
$128B
$983K 0.06%
4,274
-124
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$67.1B
$928K 0.05%
+8,430
NFLX icon
112
Netflix
NFLX
$465B
$860K 0.05%
642
-20
TSLA icon
113
Tesla
TSLA
$1.44T
$837K 0.05%
2,636
+3
KMB icon
114
Kimberly-Clark
KMB
$39.5B
$836K 0.05%
6,485
WAT icon
115
Waters Corp
WAT
$21.4B
$801K 0.05%
2,295
GMAB icon
116
Genmab
GMAB
$18.4B
$795K 0.05%
38,503
-1,390
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$780K 0.05%
4,294
+14
VHT icon
118
Vanguard Health Care ETF
VHT
$16.2B
$756K 0.04%
3,045
VO icon
119
Vanguard Mid-Cap ETF
VO
$89.2B
$716K 0.04%
2,559
FUL icon
120
H.B. Fuller
FUL
$3.33B
$711K 0.04%
11,824
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$180B
$694K 0.04%
12,170
DE icon
122
Deere & Co
DE
$128B
$693K 0.04%
1,363
WMT icon
123
Walmart
WMT
$846B
$685K 0.04%
7,002
-367
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.19B
$678K 0.04%
8,255
+65
IBM icon
125
IBM
IBM
$286B
$662K 0.04%
2,247
-30
3 4
5
6 7