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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
-3.09%
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
$1.47B
AUM Growth
-$81M
Cap. Flow
-$152K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
PPLI
People Inc
PPLI
+$3.64M
3
AZO icon
AutoZone
AZO
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
DIS icon
Walt Disney
DIS
+$860K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.51M
2
BC icon
Brunswick
BC
+$3.76M
3
FDX icon
FedEx
FDX
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
DVN icon
Devon Energy
DVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.5B
$1.04M 0.07%
4,891
– –
J icon
102
Jacobs Solutions
J
$16.6B
$990K 0.07%
8,699
+29
+0.3% +$3.11K
ABBV icon
103
AbbVie
ABBV
$465B
$960K 0.07%
5,915
+818
+16% +$119K
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$960K 0.07%
7,786
-33
-0.4% -$4.36K
MCD icon
105
McDonald's
MCD
$194B
$930K 0.06%
3,759
+13
+0.3% +$3.24K
GE icon
106
GE Aerospace
GE
$377B
$910K 0.06%
15,900
-93
-0.6% -$5.55K
ORCL icon
107
Oracle
ORCL
$346B
$910K 0.06%
11,034
+4,774
+76% +$387K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$910K 0.06%
15,730
+36
+0.2% +$2.12K
WAT icon
109
Waters Corp
WAT
$37.7B
$900K 0.06%
2,910
– –
JWN
110
DELISTED
Nordstrom
JWN
$880K 0.06%
32,515
-3,205
-9% -$75K
LLY icon
111
Eli Lilly
LLY
$1.09T
$880K 0.06%
3,071
– –
PM icon
112
Philip Morris
PM
$312B
$880K 0.06%
9,345
-215
-2% -$21.5K
V icon
113
Visa
V
$697B
$880K 0.06%
3,988
-1,143
-22% -$247K
AZN icon
114
AstraZeneca
AZN
$267B
$870K 0.06%
6,579
-200
-3% -$24K
BDX icon
115
Becton Dickinson
BDX
$45.8B
$840K 0.06%
3,228
+2
+0.1% +$515
WST icon
116
West Pharmaceutical
WST
$23.7B
$830K 0.06%
2,018
– –
FUL icon
117
H.B. Fuller
FUL
$3.07B
$800K 0.05%
12,094
– –
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$7.89B
$800K 0.05%
10,850
-975
-8% -$72.9K
NEE icon
119
NextEra Energy
NEE
$186B
$780K 0.05%
9,208
-520
-5% -$41.7K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.6B
$770K 0.05%
3,045
– –
NVO
121
Novo Nordisk
NVO
$225B
$750K 0.05%
13,434
– –
BP icon
122
BP
BP
$107B
$690K 0.05%
23,479
– –
CMCSA icon
123
Comcast
CMCSA
$85.8B
$680K 0.05%
14,600
+26
+0.2% +$1.25K
FCX icon
124
Freeport-McMoran
FCX
$88.6B
$670K 0.05%
13,544
– –
DE icon
125
Deere & Co
DE
$173B
$640K 0.04%
1,537
– –
3 4
5
6 7

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FFS
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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q1 2022 Portfolio in Review

As of Q1 2022, Grandfield & Dodd held 216 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2022 filing shows 9 new, 67 increased, 76 reduced and 10 closed positions. Its largest new stake was Shell: 227,559 shares worth $12.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2022 buy was Shell: 227,559 shares worth $12.5M.
  • Grandfield & Dodd added most to People Inc in Q1 2022, an estimated $3.64M increase.
  • Grandfield & Dodd's biggest Q1 2022 reduction was Brunswick, cutting an estimated $3.76M.
  • Grandfield & Dodd fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $9.51M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.47B portfolio in Q1 2022.
  • Grandfield & Dodd opened 9 new positions and closed 10 in Q1 2022.
  • Grandfield & Dodd's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.