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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
+23.86%
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
$1.03B
AUM Growth
+$185M
Cap. Flow
+$7.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.32M
2
RTX icon
RTX Corp
RTX
+$1.89M
3
CB icon
Chubb
CB
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.76M
3
DOX icon
Amdocs
DOX
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AMGN icon
Amgen
AMGN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$169B
$860K 0.08%
37,708
-4,506
-11% -$103K
JWN
102
DELISTED
Nordstrom
JWN
$810K 0.08%
52,341
-12,860
-20% -$226K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.89B
$800K 0.08%
12,610
+75
+0.6% +$4.53K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$790K 0.08%
7,022
+670
+11% +$71.1K
BDX icon
105
Becton Dickinson
BDX
$45.8B
$760K 0.07%
3,244
-178
-5% -$42.9K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$680K 0.07%
2,184
– –
PM icon
107
Philip Morris
PM
$312B
$670K 0.06%
9,588
-105
-1% -$7.66K
FISV
108
Fiserv Inc
FISV
$28.9B
$650K 0.06%
6,613
-52
-0.8% -$5.24K
HXL icon
109
Hexcel
HXL
$8.3B
$650K 0.06%
+14,335
New +$510K
J icon
110
Jacobs Solutions
J
$16.6B
$620K 0.06%
8,796
– –
INTC icon
111
Intel
INTC
$435B
$590K 0.06%
9,786
+1,795
+22% +$107K
MCD icon
112
McDonald's
MCD
$194B
$590K 0.06%
3,225
+115
+4% +$21.1K
BP icon
113
BP
BP
$107B
$580K 0.06%
24,675
– –
GE icon
114
GE Aerospace
GE
$377B
$580K 0.06%
17,033
-243
-1% -$8.19K
WPP icon
115
WPP
WPP
$4.59B
$580K 0.06%
14,785
-5,280
-26% -$196K
IBM icon
116
IBM
IBM
$214B
$560K 0.05%
4,888
+15
+0.3% +$1.74K
TGT icon
117
Target
TGT
$65.5B
$560K 0.05%
4,703
-6
-0.1% -$685
ABBV icon
118
AbbVie
ABBV
$465B
$550K 0.05%
5,562
+275
+5% +$24.2K
CMCSA icon
119
Comcast
CMCSA
$85.8B
$550K 0.05%
14,193
+243
+2% +$9.25K
FUL icon
120
H.B. Fuller
FUL
$3.07B
$540K 0.05%
12,094
– –
NKTR icon
121
Nektar Therapeutics
NKTR
$2.39B
$520K 0.05%
1,496
+244
+19% +$76.1K
LLY icon
122
Eli Lilly
LLY
$1.09T
$510K 0.05%
3,086
+53
+2% +$8.13K
DD icon
123
DuPont de Nemours
DD
$19B
$480K 0.05%
7,222
-395
-5% -$23.1K
WST icon
124
West Pharmaceutical
WST
$23.7B
$470K 0.05%
2,088
– –
CSCO icon
125
Cisco
CSCO
$456B
$460K 0.04%
9,814
-902
-8% -$39.6K
3 4
5
6 7

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Grandfield & Dodd held 181 positions worth $1.03B, up 22% from $848M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q2 2020 filing shows 18 new, 67 increased, 73 reduced and 5 closed positions. Its largest new stake was Hexcel: 14,335 shares worth $650K. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2020 buy was Hexcel: 14,335 shares worth $650K.
  • Grandfield & Dodd added most to US Bancorp in Q2 2020, an estimated $2.32M increase.
  • Grandfield & Dodd's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.81M.
  • Grandfield & Dodd fully exited SPDR Gold Trust in Q2 2020, selling an estimated $848K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.03B portfolio in Q2 2020.
  • Grandfield & Dodd opened 18 new positions and closed 5 in Q2 2020.
  • Grandfield & Dodd's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Grandfield & Dodd's 13F filing for Q2 2020, filed 24 Jul 2020.