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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
+7.55%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$13.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
76
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.67M
2
HXL icon
Hexcel
HXL
+$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
PYPL icon
PayPal
PYPL
+$998K
3
EBAY icon
eBay
EBAY
+$872K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MRK icon
Merck
MRK
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.59B
$970K 0.07%
11,825
+15
+0.1% +$1.25K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$960K 0.07%
4,790
+25
+0.5% +$4.88K
PM icon
103
Philip Morris
PM
$304B
$950K 0.07%
9,561
– –
J icon
104
Jacobs Solutions
J
$16.6B
$940K 0.07%
8,475
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$843B
$910K 0.06%
2,118
– –
OGN icon
106
Organon & Co
OGN
$3.58B
$900K 0.06%
+29,785
New +$980K
TSLA icon
107
Tesla
TSLA
$1.42T
$880K 0.06%
3,885
– –
CTRA
108
DELISTED
Coterra Energy
CTRA
$870K 0.06%
50,104
– –
IONS icon
109
Ionis Pharmaceuticals
IONS
$8.55B
$840K 0.06%
21,053
+700
+3% +$27.4K
CMCSA icon
110
Comcast
CMCSA
$88.3B
$790K 0.05%
13,882
+174
+1% +$9.73K
MCD icon
111
McDonald's
MCD
$182B
$790K 0.05%
3,402
+127
+4% +$29.6K
T icon
112
AT&T
T
$182B
$790K 0.05%
36,512
-1,049
-3% -$23.9K
FUL icon
113
H.B. Fuller
FUL
$2.78B
$770K 0.05%
12,094
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$750K 0.05%
3,045
– –
BDX icon
115
Becton Dickinson
BDX
$48.4B
$740K 0.05%
3,116
– –
WST icon
116
West Pharmaceutical
WST
$24.4B
$720K 0.05%
2,018
– –
LLY icon
117
Eli Lilly
LLY
$1.01T
$700K 0.05%
3,071
+115
+4% +$23.1K
IBM icon
118
IBM
IBM
$235B
$690K 0.05%
4,902
-104
-2% -$14.2K
DD icon
119
DuPont de Nemours
DD
$16.8B
$650K 0.05%
6,681
– –
BP icon
120
BP
BP
$118B
$640K 0.04%
24,325
– –
HUBB icon
121
Hubbell
HUBB
$23.4B
$620K 0.04%
3,308
– –
ABBV icon
122
AbbVie
ABBV
$454B
$600K 0.04%
5,283
-219
-4% -$24.7K
DOX icon
123
Amdocs
DOX
$6.41B
$600K 0.04%
7,800
-2,745
-26% -$212K
XRAY icon
124
Dentsply Sirona
XRAY
$2.09B
$600K 0.04%
9,452
-202
-2% -$13.3K
DOW icon
125
Dow Inc
DOW
$20.9B
$560K 0.04%
8,900
– –
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
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q2 2021 Portfolio in Review

As of Q2 2021, Grandfield & Dodd held 206 positions worth $1.45B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q2 2021 filing shows 9 new, 76 increased, 53 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 15,708 shares worth $6.58M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $12.6M.

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

  • Grandfield & Dodd's largest Q2 2021 buy was Teledyne Technologies: 15,708 shares worth $6.58M.
  • Grandfield & Dodd added most to Hexcel in Q2 2021, an estimated $1.66M increase.
  • Grandfield & Dodd's biggest Q2 2021 reduction was PayPal, cutting an estimated $998K.
  • Grandfield & Dodd fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $12.6M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q2 2021.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q2 2021, filed 28 Jul 2021.