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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
+7.42%
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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.32M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
DEO icon
Diageo
DEO
+$3.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.52M
5
ALB icon
Albemarle
ALB
+$3.46M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
USB icon
US Bancorp
USB
+$7.32M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.39M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$26B
$1.15M 0.08%
18,390
+319
+2% +$18K
MCD icon
102
McDonald's
MCD
$194B
$1.14M 0.08%
3,828
-99
-3% -$26.9K
HUBB icon
103
Hubbell
HUBB
$25.6B
$1.04M 0.07%
3,147
– –
FUL icon
104
H.B. Fuller
FUL
$3.07B
$985K 0.07%
12,094
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$976K 0.07%
3,723
– –
WAT icon
106
Waters Corp
WAT
$37.7B
$958K 0.07%
2,910
– –
V icon
107
Visa
V
$697B
$923K 0.06%
3,544
-310
-8% -$76.4K
ABBV icon
108
AbbVie
ABBV
$465B
$914K 0.06%
5,895
– –
J icon
109
Jacobs Solutions
J
$16.6B
$877K 0.06%
8,169
– –
NVDA icon
110
NVIDIA
NVDA
$4.77T
$841K 0.06%
16,980
-1,620
-9% -$75.1K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$830K 0.06%
6,830
– –
GMAB icon
112
Genmab
GMAB
$17.8B
$814K 0.06%
25,558
+565
+2% +$17.7K
TSLA icon
113
Tesla
TSLA
$1.21T
$805K 0.06%
3,240
-140
-4% -$33.3K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$763K 0.05%
3,045
– –
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$7.89B
$761K 0.05%
10,570
+400
+4% +$27.2K
BDX icon
116
Becton Dickinson
BDX
$45.8B
$743K 0.05%
3,049
-32
-1% -$7.89K
MMM icon
117
3M
MMM
$94.1B
$741K 0.05%
8,110
-3,166
-28% -$254K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$726K 0.05%
14,140
+91
+0.6% +$4.78K
WST icon
119
West Pharmaceutical
WST
$23.7B
$711K 0.05%
2,018
– –
ETN icon
120
Eaton
ETN
$150B
$687K 0.05%
2,854
– –
TGT icon
121
Target
TGT
$65.5B
$686K 0.05%
4,816
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.3B
$684K 0.05%
6,312
– –
BP icon
123
BP
BP
$107B
$671K 0.05%
18,968
-359
-2% -$13.1K
AZN icon
124
AstraZeneca
AZN
$267B
$659K 0.05%
4,891
-528
-10% -$68.6K
PM icon
125
Philip Morris
PM
$312B
$651K 0.05%
6,924
– –
3 4
5
6 7

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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
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Grandfield & Dodd's Q4 2023 Portfolio in Review

As of Q4 2023, Grandfield & Dodd held 200 positions worth $1.45B, up 6.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2023 filing shows 11 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was Exact Sciences: 22,771 shares worth $1.68M. The largest sale was M&T Bank, an estimated $7.73M.

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

  • Grandfield & Dodd's largest Q4 2023 buy was Exact Sciences: 22,771 shares worth $1.68M.
  • Grandfield & Dodd added most to GE HealthCare in Q4 2023, an estimated $5.32M increase.
  • Grandfield & Dodd's biggest Q4 2023 reduction was M&T Bank, cutting an estimated $7.73M.
  • Grandfield & Dodd fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $3.21M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2023.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2023.
  • Grandfield & Dodd's portfolio value rose 6.3% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.