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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
+5.64%
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
$1.43B
AUM Growth
+$64M
Cap. Flow
+$7.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.87M
2
GE icon
GE Aerospace
GE
+$577K
3
PYPL icon
PayPal
PYPL
+$474K
4
BIIB icon
Biogen
BIIB
+$376K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$339K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
BC icon
Brunswick
BC
+$797K
3
FDX icon
FedEx
FDX
+$574K
4
ITW icon
Illinois Tool Works
ITW
+$453K
5
MDLZ icon
Mondelez International
MDLZ
+$352K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$192B
$1.08M 0.08%
13,534
+200
+1% +$14.2K
ORCL icon
102
Oracle
ORCL
$417B
$1.05M 0.07%
11,346
+200
+2% +$17.5K
MCD icon
103
McDonald's
MCD
$182B
$1.04M 0.07%
3,713
-74
-2% -$19.8K
UNP icon
104
Union Pacific
UNP
$169B
$1.04M 0.07%
5,157
– –
EBAY icon
105
eBay
EBAY
$48.5B
$1.02M 0.07%
23,086
-1,903
-8% -$87.2K
KMB icon
106
Kimberly-Clark
KMB
$33B
$964K 0.07%
7,180
-245
-3% -$31.8K
ABBV icon
107
AbbVie
ABBV
$454B
$942K 0.07%
5,912
– –
BP icon
108
BP
BP
$118B
$913K 0.06%
24,075
+722
+3% +$27K
PM icon
109
Philip Morris
PM
$304B
$907K 0.06%
9,325
– –
WAT icon
110
Waters Corp
WAT
$40.3B
$901K 0.06%
2,910
– –
V icon
111
Visa
V
$701B
$869K 0.06%
3,854
– –
AZN icon
112
AstraZeneca
AZN
$254B
$866K 0.06%
6,238
-94
-1% -$12.6K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.7B
$839K 0.06%
3,723
– –
FUL icon
114
H.B. Fuller
FUL
$2.78B
$828K 0.06%
12,094
– –
GMAB icon
115
Genmab
GMAB
$20.1B
$810K 0.06%
21,458
+1,340
+7% +$51.5K
J icon
116
Jacobs Solutions
J
$16.6B
$808K 0.06%
8,312
-167
-2% -$16.7K
TGT icon
117
Target
TGT
$70.8B
$798K 0.06%
4,816
– –
HUBB icon
118
Hubbell
HUBB
$23.4B
$766K 0.05%
3,147
-70
-2% -$16.7K
BDX icon
119
Becton Dickinson
BDX
$48.4B
$765K 0.05%
3,090
– –
NEE icon
120
NextEra Energy
NEE
$170B
$733K 0.05%
9,508
-200
-2% -$15.4K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$726K 0.05%
3,045
– –
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.59B
$709K 0.05%
10,450
-1,000
-9% -$67.1K
WST icon
123
West Pharmaceutical
WST
$24.4B
$699K 0.05%
2,018
– –
TSLA icon
124
Tesla
TSLA
$1.42T
$647K 0.05%
3,120
-24
-0.8% -$4.19K
DD icon
125
DuPont de Nemours
DD
$16.8B
$601K 0.04%
6,673
-8
-0.1% -$730
3 4
5
6 7

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q1 2023 Portfolio in Review

As of Q1 2023, Grandfield & Dodd held 195 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2023 filing shows 5 new, 65 increased, 55 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 82,240 shares worth $6.75M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2023 buy was GE HealthCare: 82,240 shares worth $6.75M.
  • Grandfield & Dodd added most to GE Aerospace in Q1 2023, an estimated $577K increase.
  • Grandfield & Dodd's biggest Q1 2023 reduction was Microsoft, cutting an estimated $919K.
  • Grandfield & Dodd fully exited Nordstrom in Q1 2023, selling an estimated $295K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q1 2023.
  • Grandfield & Dodd's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.