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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
+9.72%
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
$1.58B
AUM Growth
+$137M
Cap. Flow
+$10.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
62
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.33M
3
NKE icon
Nike
NKE
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.46M
5
HRL icon
Hormel Foods
HRL
+$2.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.96M
3
MTB icon
M&T Bank
MTB
+$2.23M
4
BLKB icon
Blackbaud
BLKB
+$2M
5
PPLI
People Inc
PPLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$192B
$1.38M 0.09%
10,754
-1,980
-16% -$236K
NVDA icon
102
NVIDIA
NVDA
$5.09T
$1.34M 0.08%
14,870
-2,110
-12% -$153K
HUBB icon
103
Hubbell
HUBB
$23.4B
$1.3M 0.08%
3,127
-20
-0.6% -$7.24K
UNP icon
104
Union Pacific
UNP
$169B
$1.09M 0.07%
4,413
-395
-8% -$97.2K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.7B
$1.07M 0.07%
3,723
– –
MCD icon
106
McDonald's
MCD
$182B
$1.07M 0.07%
3,802
-26
-0.7% -$7.56K
INCY icon
107
Incyte
INCY
$24.8B
$1.07M 0.07%
18,810
+420
+2% +$25.2K
ABBV icon
108
AbbVie
ABBV
$454B
$1.06M 0.07%
5,846
-49
-0.8% -$8.45K
WAT icon
109
Waters Corp
WAT
$40.3B
$1M 0.06%
2,910
– –
J icon
110
Jacobs Solutions
J
$16.6B
$995K 0.06%
7,826
-343
-4% -$40.2K
V icon
111
Visa
V
$701B
$973K 0.06%
3,485
-59
-2% -$16.3K
FUL icon
112
H.B. Fuller
FUL
$2.78B
$943K 0.06%
11,824
-270
-2% -$21.1K
ETN icon
113
Eaton
ETN
$153B
$892K 0.06%
2,854
– –
KMB icon
114
Kimberly-Clark
KMB
$33B
$879K 0.06%
6,793
-37
-0.5% -$4.54K
TGT icon
115
Target
TGT
$70.8B
$853K 0.05%
4,816
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$824K 0.05%
3,045
– –
WST icon
117
West Pharmaceutical
WST
$24.4B
$799K 0.05%
2,018
– –
GMAB icon
118
Genmab
GMAB
$20.1B
$790K 0.05%
26,418
+860
+3% +$25.3K
BDX icon
119
Becton Dickinson
BDX
$48.4B
$753K 0.05%
3,045
-4
-0.1% -$958
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$718K 0.05%
13,234
-906
-6% -$46.2K
BP icon
121
BP
BP
$118B
$715K 0.05%
18,968
– –
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.59B
$705K 0.04%
9,270
-1,300
-12% -$95.1K
MUB icon
123
iShares National Muni Bond ETF
MUB
$44.6B
$679K 0.04%
6,312
– –
FCX icon
124
Freeport-McMoran
FCX
$99.6B
$634K 0.04%
13,484
– –
PM icon
125
Philip Morris
PM
$304B
$628K 0.04%
6,859
-65
-0.9% -$5.99K
3 4
5
6 7

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
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Grandfield & Dodd's Q1 2024 Portfolio in Review

As of Q1 2024, Grandfield & Dodd held 203 positions worth $1.58B, up 9.5% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Grandfield & Dodd opened 8 new positions and made no exits, leaving the 203-position portfolio largely intact.

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 Q1 2024 buy was Rockwell Automation: 15,032 shares worth $4.38M.
  • Grandfield & Dodd added most to Mettler-Toledo International in Q1 2024, an estimated $4.83M increase.
  • Grandfield & Dodd's biggest Q1 2024 reduction was Medtronic, cutting an estimated $3.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2024.
  • Grandfield & Dodd opened 8 new positions and closed 0 in Q1 2024.
  • Grandfield & Dodd's portfolio value rose 9.5% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q1 2024, filed 6 May 2024.