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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
+7.15%
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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
-$11.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2M
2
HXL icon
Hexcel
HXL
+$1.65M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
DVN icon
Devon Energy
DVN
+$1.05M
5
MTB icon
M&T Bank
MTB
+$531K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
PYPL icon
PayPal
PYPL
+$1.92M
4
USB icon
US Bancorp
USB
+$934K
5
ADSK icon
Autodesk
ADSK
+$842K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.09B
$920K 0.07%
20,353
+711
+4% +$39.7K
J icon
102
Jacobs Solutions
J
$16.3B
$910K 0.07%
8,475
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$51.5B
$880K 0.07%
4,765
+40
+0.8% +$7.25K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$12B
$870K 0.07%
11,519
+280
+2% +$22.9K
T icon
105
AT&T
T
$168B
$860K 0.06%
37,561
+672
+2% +$14.9K
TSLA icon
106
Tesla
TSLA
$1.19T
$860K 0.06%
3,885
-444
-10% -$111K
PM icon
107
Philip Morris
PM
$314B
$850K 0.06%
9,561
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$863B
$840K 0.06%
2,118
– –
WAT icon
109
Waters Corp
WAT
$37.7B
$830K 0.06%
2,910
+510
+21% +$139K
FUL icon
110
H.B. Fuller
FUL
$2.99B
$760K 0.06%
12,094
– –
BDX icon
111
Becton Dickinson
BDX
$46.4B
$740K 0.06%
3,116
-103
-3% -$25.2K
CMCSA icon
112
Comcast
CMCSA
$87.7B
$740K 0.06%
13,708
-820
-6% -$43.3K
DOX icon
113
Amdocs
DOX
$6.02B
$740K 0.06%
10,545
-3,265
-24% -$247K
FISV
114
Fiserv Inc
FISV
$29.7B
$730K 0.05%
6,111
-490
-7% -$56.2K
MCD icon
115
McDonald's
MCD
$194B
$730K 0.05%
3,275
-174
-5% -$37.2K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.7B
$700K 0.05%
3,045
– –
DD icon
117
DuPont de Nemours
DD
$18.5B
$650K 0.05%
6,681
-210
-3% -$20.1K
IBM icon
118
IBM
IBM
$214B
$640K 0.05%
5,006
+314
+7% +$37.6K
HUBB icon
119
Hubbell
HUBB
$24.4B
$620K 0.05%
3,308
– –
XRAY icon
120
Dentsply Sirona
XRAY
$2.77B
$620K 0.05%
9,654
-165
-2% -$9.57K
ABBV icon
121
AbbVie
ABBV
$472B
$600K 0.04%
5,502
– –
BP icon
122
BP
BP
$112B
$590K 0.04%
24,325
– –
INTC icon
123
Intel
INTC
$419B
$580K 0.04%
9,062
+540
+6% +$32.2K
DOW icon
124
Dow Inc
DOW
$21.6B
$570K 0.04%
8,900
+250
+3% +$15K
WST icon
125
West Pharmaceutical
WST
$23.5B
$570K 0.04%
2,018
– –
3 4
5
6 7

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HHAM
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FFS
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KOCAA
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CGH
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Grandfield & Dodd held 203 positions worth $1.34B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2021 filing shows 11 new, 60 increased, 76 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,836 shares worth $350K. The largest sale was UnitedHealth, an estimated $4.81M.

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

  • Grandfield & Dodd's largest Q1 2021 buy was Lowe's Companies: 1,836 shares worth $350K.
  • Grandfield & Dodd added most to RTX Corp in Q1 2021, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Grandfield & Dodd fully exited UnitedHealth in Q1 2021, selling an estimated $4.81M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2021.
  • Grandfield & Dodd opened 11 new positions and closed 6 in Q1 2021.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $1.34B.

Based on Grandfield & Dodd's 13F filing for Q1 2021, filed 22 Apr 2021.