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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
+0.22%
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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
44
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
ROK icon
Rockwell Automation
ROK
+$5.8M
4
MTD icon
Mettler-Toledo International
MTD
+$3.19M
5
HRL icon
Hormel Foods
HRL
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.55M
4
MRK icon
Merck
MRK
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.83B
$1.23M 0.08%
30,260
-17,449
-37% -$665K
NVO
102
Novo Nordisk
NVO
$228B
$1.22M 0.08%
8,554
-2,200
-20% -$292K
INCY icon
103
Incyte
INCY
$25.4B
$1.15M 0.07%
18,915
+105
+0.6% +$5.95K
HUBB icon
104
Hubbell
HUBB
$24.4B
$1.14M 0.07%
3,127
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.2B
$1.11M 0.07%
3,723
– –
BC icon
106
Brunswick
BC
$5.24B
$1.06M 0.07%
14,505
-600
-4% -$49K
ABBV icon
107
AbbVie
ABBV
$466B
$1M 0.06%
5,832
-14
-0.2% -$2.32K
UNP icon
108
Union Pacific
UNP
$174B
$995K 0.06%
4,398
-15
-0.3% -$3.52K
MCD icon
109
McDonald's
MCD
$193B
$969K 0.06%
3,802
– –
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$939K 0.06%
6,793
– –
V icon
111
Visa
V
$702B
$915K 0.06%
3,485
– –
FUL icon
112
H.B. Fuller
FUL
$3B
$910K 0.06%
11,824
– –
J icon
113
Jacobs Solutions
J
$16B
$904K 0.06%
7,826
– –
ETN icon
114
Eaton
ETN
$141B
$895K 0.06%
2,854
– –
PPLI
115
People Inc
PPLI
$3.12B
$866K 0.05%
22,543
-17,096
-43% -$706K
WAT icon
116
Waters Corp
WAT
$37.3B
$844K 0.05%
2,910
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.5B
$810K 0.05%
3,045
– –
TGT icon
118
Target
TGT
$66.3B
$713K 0.05%
4,816
– –
BDX icon
119
Becton Dickinson
BDX
$46.4B
$699K 0.04%
2,990
-55
-2% -$13K
AZN icon
120
AstraZeneca
AZN
$269B
$693K 0.04%
4,441
-165
-4% -$24.8K
BP icon
121
BP
BP
$112B
$685K 0.04%
18,968
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$673K 0.04%
6,312
– –
WST icon
123
West Pharmaceutical
WST
$23.7B
$665K 0.04%
2,018
– –
NEE icon
124
NextEra Energy
NEE
$185B
$658K 0.04%
9,296
– –
PM icon
125
Philip Morris
PM
$310B
$657K 0.04%
6,484
-375
-5% -$36.7K
3 4
5
6 7

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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
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SW
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BCMIO
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UF
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q2 2024 Portfolio in Review

As of Q2 2024, Grandfield & Dodd held 204 positions worth $1.58B, down 0.32% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Grandfield & Dodd opened 1 new position and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2024 buy was GE Vernova: 66,185 shares worth $11.4M.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.56M increase.
  • Grandfield & Dodd's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Grandfield & Dodd fully exited IDEX in Q2 2024, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.58B portfolio in Q2 2024.
  • Grandfield & Dodd opened 1 new position and closed 4 in Q2 2024.
  • Grandfield & Dodd's portfolio value fell 0.32% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.