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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
+8.29%
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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.85M
2
HXL icon
Hexcel
HXL
+$4.22M
3
PAYX icon
Paychex
PAYX
+$783K
4
VHT icon
Vanguard Health Care ETF
VHT
+$616K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
PYPL icon
PayPal
PYPL
+$736K
4
ADSK icon
Autodesk
ADSK
+$641K
5
FDX icon
FedEx
FDX
+$627K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$820K 0.07%
7,167
+145
+2% +$15.6K
T icon
102
AT&T
T
$184B
$800K 0.07%
37,353
-355
-0.9% -$7.93K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$790K 0.07%
15,600
-3,360
-18% -$170K
TGT icon
104
Target
TGT
$70.3B
$740K 0.07%
4,691
-12
-0.3% -$1.65K
BDX icon
105
Becton Dickinson
BDX
$50.5B
$730K 0.07%
3,219
-25
-0.8% -$6.14K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$836B
$730K 0.07%
2,184
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$730K 0.07%
4,680
-2,215
-32% -$342K
PM icon
108
Philip Morris
PM
$302B
$720K 0.06%
9,561
-27
-0.3% -$2.08K
MCD icon
109
McDonald's
MCD
$180B
$710K 0.06%
3,225
– –
FISV
110
Fiserv Inc
FISV
$26.9B
$680K 0.06%
6,601
-12
-0.2% -$1.2K
J icon
111
Jacobs Solutions
J
$16.9B
$680K 0.06%
8,796
– –
CMCSA icon
112
Comcast
CMCSA
$87.1B
$660K 0.06%
14,293
+100
+0.7% +$4.35K
TSLA icon
113
Tesla
TSLA
$1.4T
$630K 0.06%
4,395
+1,110
+34% +$131K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.9B
$620K 0.06%
+3,045
New +$616K
JWN
115
DELISTED
Nordstrom
JWN
$590K 0.05%
49,411
-2,930
-6% -$43.9K
IBM icon
116
IBM
IBM
$234B
$560K 0.05%
4,802
-86
-2% -$10.1K
FUL icon
117
H.B. Fuller
FUL
$2.74B
$550K 0.05%
12,094
– –
WST icon
118
West Pharmaceutical
WST
$25.5B
$550K 0.05%
2,018
-70
-3% -$18.5K
GE icon
119
GE Aerospace
GE
$320B
$530K 0.05%
17,006
-27
-0.2% -$878
ED icon
120
Consolidated Edison
ED
$38.9B
$500K 0.05%
6,396
– –
XRAY icon
121
Dentsply Sirona
XRAY
$1.98B
$500K 0.05%
11,519
+1,013
+10% +$44.8K
ABBV icon
122
AbbVie
ABBV
$463B
$490K 0.04%
5,562
– –
DD icon
123
DuPont de Nemours
DD
$17.2B
$490K 0.04%
7,090
-132
-2% -$9.25K
WPP icon
124
WPP
WPP
$5.61B
$490K 0.04%
12,370
-2,415
-16% -$95.5K
INTC icon
125
Intel
INTC
$514B
$480K 0.04%
9,322
-464
-5% -$24.1K
3 4
5
6 7

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
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Grandfield & Dodd's Q3 2020 Portfolio in Review

As of Q3 2020, Grandfield & Dodd held 181 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grandfield & Dodd opened 5 new positions and exited 3, leaving the 181-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 Financials.

  • Grandfield & Dodd's largest Q3 2020 buy was Vanguard Health Care ETF: 3,045 shares worth $620K.
  • Grandfield & Dodd added most to RTX Corp in Q3 2020, an estimated $5.85M increase.
  • Grandfield & Dodd's biggest Q3 2020 reduction was eBay, cutting an estimated $2.06M.
  • Grandfield & Dodd fully exited Innospec in Q3 2020, selling an estimated $370K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2020.
  • Grandfield & Dodd opened 5 new positions and closed 3 in Q3 2020.
  • Grandfield & Dodd's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on Grandfield & Dodd's 13F filing for Q3 2020, filed 3 Nov 2020.