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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
-12.21%
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
-$204M
Cap. Flow
-$8.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
PPLI
People Inc
PPLI
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$738K
4
RTX icon
RTX Corp
RTX
+$698K
5
BLKB icon
Blackbaud
BLKB
+$676K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
FDX icon
FedEx
FDX
+$2.65M
3
BC icon
Brunswick
BC
+$2.05M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$950K 0.07%
2,921
-150
-5% -$45K
MCD icon
102
McDonald's
MCD
$193B
$950K 0.07%
3,833
+74
+2% +$18.2K
PM icon
103
Philip Morris
PM
$309B
$920K 0.07%
9,345
– –
ABBV icon
104
AbbVie
ABBV
$465B
$910K 0.07%
5,915
– –
J icon
105
Jacobs Solutions
J
$16B
$880K 0.07%
8,329
-370
-4% -$41.4K
AZN icon
106
AstraZeneca
AZN
$269B
$870K 0.07%
6,579
– –
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$870K 0.07%
4,311
– –
V icon
108
Visa
V
$701B
$790K 0.06%
3,988
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$790K 0.06%
15,730
– –
BDX icon
110
Becton Dickinson
BDX
$46.4B
$780K 0.06%
3,149
-79
-2% -$20.1K
ORCL icon
111
Oracle
ORCL
$339B
$770K 0.06%
11,034
– –
NVO
112
Novo Nordisk
NVO
$228B
$750K 0.06%
13,434
– –
FUL icon
113
H.B. Fuller
FUL
$3B
$730K 0.06%
12,094
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.5B
$720K 0.06%
3,045
– –
NEE icon
115
NextEra Energy
NEE
$184B
$710K 0.06%
9,208
– –
TSLA icon
116
Tesla
TSLA
$1.18T
$710K 0.06%
3,144
-240
-7% -$65.5K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.77B
$690K 0.05%
10,850
– –
TGT icon
118
Target
TGT
$66.3B
$680K 0.05%
4,816
-75
-2% -$14.4K
IBM icon
119
IBM
IBM
$213B
$660K 0.05%
4,686
– –
BP icon
120
BP
BP
$112B
$650K 0.05%
22,993
-486
-2% -$14.9K
ED icon
121
Consolidated Edison
ED
$41.4B
$640K 0.05%
6,702
– –
GE icon
122
GE Aerospace
GE
$364B
$630K 0.05%
15,794
-106
-0.7% -$5.14K
WST icon
123
West Pharmaceutical
WST
$23.7B
$610K 0.05%
2,018
– –
JWN
124
DELISTED
Nordstrom
JWN
$590K 0.05%
28,146
-4,369
-13% -$112K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$570K 0.04%
14,500
-100
-0.7% -$4.29K
3 4
5
6 7

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FFS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Grandfield & Dodd held 207 positions worth $1.27B, down 14% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2022 filing shows 1 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K. The largest sale was Microsoft, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K.
  • Grandfield & Dodd added most to Walt Disney in Q2 2022, an estimated $1.54M increase.
  • Grandfield & Dodd's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.67M.
  • Grandfield & Dodd fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2022.
  • Grandfield & Dodd opened 1 new position and closed 16 in Q2 2022.
  • Grandfield & Dodd's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.