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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
+16.18%
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
$1.27B
AUM Growth
+$164M
Cap. Flow
+$6.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
56
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.7M
2
RTX icon
RTX Corp
RTX
+$5.49M
3
HXL icon
Hexcel
HXL
+$2.98M
4
CVX icon
Chevron
CVX
+$1.29M
5
USB icon
US Bancorp
USB
+$1.19M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.94M
4
EBAY icon
eBay
EBAY
+$1.91M
5
ADSK icon
Autodesk
ADSK
+$926K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$5.83B
$980K 0.08%
13,810
-11,220
-45% -$704K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$910K 0.07%
15,600
– –
GE icon
103
GE Aerospace
GE
$377B
$870K 0.07%
16,075
-931
-5% -$41.7K
TGT icon
104
Target
TGT
$65.5B
$830K 0.07%
4,691
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$52B
$830K 0.07%
4,725
+45
+1% +$7.48K
CTRA
106
DELISTED
Coterra Energy
CTRA
$820K 0.06%
50,104
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$871B
$800K 0.06%
2,118
-66
-3% -$23.5K
T icon
108
AT&T
T
$169B
$800K 0.06%
36,889
-464
-1% -$10K
BDX icon
109
Becton Dickinson
BDX
$45.8B
$790K 0.06%
3,219
– –
PM icon
110
Philip Morris
PM
$312B
$790K 0.06%
9,561
– –
CMCSA icon
111
Comcast
CMCSA
$85.8B
$760K 0.06%
14,528
+235
+2% +$11.3K
J icon
112
Jacobs Solutions
J
$16.6B
$760K 0.06%
8,475
-321
-4% -$27.2K
FISV
113
Fiserv Inc
FISV
$28.9B
$750K 0.06%
6,601
– –
MCD icon
114
McDonald's
MCD
$194B
$740K 0.06%
3,449
+224
+7% +$48.7K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$680K 0.05%
3,045
– –
FUL icon
116
H.B. Fuller
FUL
$3.07B
$630K 0.05%
12,094
– –
DD icon
117
DuPont de Nemours
DD
$19B
$620K 0.05%
6,891
-199
-3% -$15.6K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$620K 0.05%
+2,012
New +$586K
ABBV icon
119
AbbVie
ABBV
$465B
$590K 0.05%
5,502
-60
-1% -$5.77K
WAT icon
120
Waters Corp
WAT
$37.7B
$590K 0.05%
2,400
– –
WST icon
121
West Pharmaceutical
WST
$23.7B
$570K 0.04%
2,018
– –
IBM icon
122
IBM
IBM
$214B
$560K 0.04%
4,692
-110
-2% -$12.7K
NEE icon
123
NextEra Energy
NEE
$186B
$540K 0.04%
6,996
+160
+2% +$12K
HUBB icon
124
Hubbell
HUBB
$25.6B
$520K 0.04%
3,308
– –
XRAY icon
125
Dentsply Sirona
XRAY
$2.7B
$510K 0.04%
9,819
-1,700
-15% -$83.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Grandfield & Dodd held 194 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2020 filing shows 16 new, 56 increased, 68 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K. The largest sale was Unilever NV New York Registry Shares, an estimated $13.3M.

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

  • Grandfield & Dodd's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K.
  • Grandfield & Dodd added most to Unilever in Q4 2020, an estimated $13.7M increase.
  • Grandfield & Dodd's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.21M.
  • Grandfield & Dodd fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2020.
  • Grandfield & Dodd opened 16 new positions and closed 2 in Q4 2020.
  • Grandfield & Dodd's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q4 2020, filed 29 Jan 2021.