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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
-4.34%
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
$1.36B
AUM Growth
-$69.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.15M
2
GE icon
GE Aerospace
GE
+$6.53M
3
PYPL icon
PayPal
PYPL
+$2.69M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CB icon
Chubb
CB
+$1.44M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$4.49M
2
BLKB icon
Blackbaud
BLKB
+$3.79M
3
USB icon
US Bancorp
USB
+$3.5M
4
MTB icon
M&T Bank
MTB
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 18.31%
3 Industrials 14.05%
4 Financials 9.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25.6B
$986K 0.07%
3,147
– –
UNP icon
102
Union Pacific
UNP
$175B
$923K 0.07%
4,535
-413
-8% -$89.9K
J icon
103
Jacobs Solutions
J
$16.6B
$922K 0.07%
8,169
– –
V icon
104
Visa
V
$697B
$886K 0.07%
3,854
-28
-0.7% -$6.73K
MMM icon
105
3M
MMM
$94.1B
$883K 0.06%
11,276
-2,235
-17% -$192K
GMAB icon
106
Genmab
GMAB
$17.8B
$882K 0.06%
24,993
+3,285
+15% +$125K
ABBV icon
107
AbbVie
ABBV
$465B
$879K 0.06%
5,895
-17
-0.3% -$2.5K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$875K 0.06%
3,723
– –
TSLA icon
109
Tesla
TSLA
$1.21T
$846K 0.06%
3,380
+360
+12% +$92.5K
FUL icon
110
H.B. Fuller
FUL
$3.07B
$830K 0.06%
12,094
– –
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$825K 0.06%
6,830
-100
-1% -$12.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$815K 0.06%
14,049
-141
-1% -$8.64K
NVDA icon
113
NVIDIA
NVDA
$4.77T
$809K 0.06%
18,600
-750
-4% -$33.6K
EBAY icon
114
eBay
EBAY
$52.1B
$806K 0.06%
18,270
-1,148
-6% -$51.2K
WAT icon
115
Waters Corp
WAT
$37.7B
$798K 0.06%
2,910
– –
BDX icon
116
Becton Dickinson
BDX
$45.8B
$797K 0.06%
3,081
– –
WST icon
117
West Pharmaceutical
WST
$23.7B
$757K 0.06%
2,018
– –
BP icon
118
BP
BP
$107B
$748K 0.06%
19,327
-243
-1% -$9.02K
AZN icon
119
AstraZeneca
AZN
$267B
$734K 0.05%
5,419
-434
-7% -$59.3K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.6B
$716K 0.05%
3,045
– –
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.89B
$680K 0.05%
10,170
-400
-4% -$27.8K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.3B
$647K 0.05%
6,312
– –
PM icon
123
Philip Morris
PM
$312B
$641K 0.05%
6,924
-2,401
-26% -$231K
ETN icon
124
Eaton
ETN
$150B
$609K 0.04%
2,854
– –
DE icon
125
Deere & Co
DE
$173B
$548K 0.04%
1,453
– –
3 4
5
6 7

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HHAM
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Grandfield & Dodd held 196 positions worth $1.36B, down 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q3 2023 filing shows 3 new, 43 increased, 80 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 538 shares worth $220K. The largest sale was John Wiley & Sons Class A, an estimated $4.49M.

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

  • Grandfield & Dodd's largest Q3 2023 buy was Lockheed Martin: 538 shares worth $220K.
  • Grandfield & Dodd added most to GE HealthCare in Q3 2023, an estimated $7.15M increase.
  • Grandfield & Dodd's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $4.49M.
  • Grandfield & Dodd fully exited Dow Inc in Q3 2023, selling an estimated $257K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2023.
  • Grandfield & Dodd opened 3 new positions and closed 7 in Q3 2023.
  • Grandfield & Dodd's portfolio value fell 4.9% quarter-over-quarter to $1.36B.

Based on Grandfield & Dodd's 13F filing for Q3 2023, filed 26 Oct 2023.