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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
+5.12%
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
$1.43B
AUM Growth
-$302K
Cap. Flow
-$60.8M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.1M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
ALB icon
Albemarle
ALB
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$675K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$31.5M
2
XOM icon
ExxonMobil
XOM
+$5.35M
3
ALL icon
Allstate
ALL
+$3.34M
4
CVX icon
Chevron
CVX
+$3.3M
5
VMC icon
Vulcan Materials
VMC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25B
$1.04M 0.07%
3,147
– –
NVO
102
Novo Nordisk
NVO
$208B
$1.02M 0.07%
12,634
-900
-7% -$73.5K
UNP icon
103
Union Pacific
UNP
$174B
$1.01M 0.07%
4,948
-209
-4% -$41.5K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$957K 0.07%
6,930
-250
-3% -$34.8K
V icon
105
Visa
V
$684B
$922K 0.06%
3,882
+28
+0.7% +$6.41K
PM icon
106
Philip Morris
PM
$297B
$910K 0.06%
9,325
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$908K 0.06%
3,723
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$908K 0.06%
14,190
-4,436
-24% -$297K
EBAY icon
109
eBay
EBAY
$50.6B
$868K 0.06%
19,418
-3,668
-16% -$163K
FUL icon
110
H.B. Fuller
FUL
$2.97B
$865K 0.06%
12,094
– –
AZN icon
111
AstraZeneca
AZN
$263B
$838K 0.06%
5,853
-385
-6% -$56.6K
GMAB icon
112
Genmab
GMAB
$17.7B
$825K 0.06%
21,708
+250
+1% +$9.97K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$819K 0.06%
19,350
+2,960
+18% +$98.3K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$813K 0.06%
3,081
-9
-0.3% -$2.29K
J icon
115
Jacobs Solutions
J
$15.9B
$803K 0.06%
8,169
-143
-2% -$13.6K
ABBV icon
116
AbbVie
ABBV
$443B
$797K 0.06%
5,912
– –
TSLA icon
117
Tesla
TSLA
$1.23T
$791K 0.06%
3,020
-100
-3% -$20K
WAT icon
118
Waters Corp
WAT
$37B
$776K 0.05%
2,910
– –
WST icon
119
West Pharmaceutical
WST
$24B
$772K 0.05%
2,018
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$745K 0.05%
3,045
– –
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.08B
$737K 0.05%
10,570
+120
+1% +$8.29K
NEE icon
122
NextEra Energy
NEE
$181B
$702K 0.05%
9,456
-52
-0.5% -$3.94K
BP icon
123
BP
BP
$116B
$691K 0.05%
19,570
-4,505
-19% -$167K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$674K 0.05%
+6,312
New +$675K
TGT icon
125
Target
TGT
$65.6B
$635K 0.04%
4,816
– –
3 4
5
6 7

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Grandfield & Dodd's Q2 2023 Portfolio in Review

As of Q2 2023, Grandfield & Dodd held 196 positions worth $1.43B, down 0.02% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd withdrew a net $60.8M in Q2 2023, closing 3 positions and reducing 100 holdings. Its most notable exit was ABB Ltd, an estimated $31.5M position sold in full.

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

Against the trend, Grandfield & Dodd opened a new position in iShares National Muni Bond ETF worth $674K.

  • Grandfield & Dodd's largest Q2 2023 buy was iShares National Muni Bond ETF: 6,312 shares worth $674K.
  • Grandfield & Dodd added most to GE HealthCare in Q2 2023, an estimated $3.38M increase.
  • Grandfield & Dodd's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $5.35M.
  • Grandfield & Dodd fully exited ABB Ltd in Q2 2023, selling an estimated $31.5M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2023.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2023.
  • Grandfield & Dodd's portfolio value fell 0.02% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.