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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
+23.86%
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
$1.03B
AUM Growth
+$185M
Cap. Flow
+$7.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.32M
2
RTX icon
RTX Corp
RTX
+$1.89M
3
CB icon
Chubb
CB
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.76M
3
DOX icon
Amdocs
DOX
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AMGN icon
Amgen
AMGN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.3B
$460K 0.04%
6,396
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.7B
$460K 0.04%
10,506
-1,746
-14% -$73.8K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.04%
14,098
-450
-3% -$15.4K
SCHW
129
Charles Schwab
SCHW
$184B
$440K 0.04%
13,103
-3,359
-20% -$120K
WAT icon
130
Waters Corp
WAT
$37.7B
$430K 0.04%
2,400
– –
HUBB icon
131
Hubbell
HUBB
$25.6B
$420K 0.04%
3,318
-30
-0.9% -$3.65K
NEE icon
132
NextEra Energy
NEE
$186B
$410K 0.04%
6,860
-76
-1% -$4.55K
VO icon
133
Vanguard Mid-Cap ETF
VO
$107B
$410K 0.04%
10,040
+3,100
+45% +$119K
VZ icon
134
Verizon
VZ
$201B
$410K 0.04%
7,525
-518
-6% -$29.1K
AMT icon
135
American Tower
AMT
$79.9B
$400K 0.04%
1,561
-21
-1% -$5.2K
FTV icon
136
Fortive
FTV
$19.5B
$400K 0.04%
9,340
-24
-0.3% -$936
NVO
137
Novo Nordisk
NVO
$225B
$400K 0.04%
12,334
– –
ORCL icon
138
Oracle
ORCL
$346B
$380K 0.04%
6,913
-245
-3% -$13K
ACN icon
139
Accenture
ACN
$101B
$370K 0.04%
1,736
+499
+40% +$94.4K
BA icon
140
Boeing
BA
$175B
$370K 0.04%
2,010
-46
-2% -$7.07K
IOSP icon
141
Innospec
IOSP
$2.12B
$370K 0.04%
+4,800
New +$351K
DOW icon
142
Dow Inc
DOW
$20.8B
$360K 0.03%
8,899
-496
-5% -$18.2K
OMC icon
143
Omnicom Group
OMC
$24.6B
$360K 0.03%
6,520
-34
-0.5% -$1.85K
KHC icon
144
Kraft Heinz
KHC
$32.4B
$350K 0.03%
11,130
-352
-3% -$10.6K
MO icon
145
Altria Group
MO
$125B
$350K 0.03%
8,849
-107
-1% -$4.17K
KMX icon
146
CarMax
KMX
$8.36B
$330K 0.03%
+3,682
New +$289K
CPB icon
147
Campbell Soup
CPB
$6.8B
$320K 0.03%
6,369
-10
-0.2% -$497
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$280K 0.03%
2,091
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$80.2B
$280K 0.03%
+1,926
New +$259K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.03%
6,565
-39
-0.6% -$1.66K
4 5
6
7 8

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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
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

Grandfield & Dodd's Q2 2020 Portfolio in Review

As of Q2 2020, Grandfield & Dodd held 181 positions worth $1.03B, up 22% from $848M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q2 2020 filing shows 18 new, 67 increased, 73 reduced and 5 closed positions. Its largest new stake was Hexcel: 14,335 shares worth $650K. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2020 buy was Hexcel: 14,335 shares worth $650K.
  • Grandfield & Dodd added most to US Bancorp in Q2 2020, an estimated $2.32M increase.
  • Grandfield & Dodd's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.81M.
  • Grandfield & Dodd fully exited SPDR Gold Trust in Q2 2020, selling an estimated $848K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.03B portfolio in Q2 2020.
  • Grandfield & Dodd opened 18 new positions and closed 5 in Q2 2020.
  • Grandfield & Dodd's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Grandfield & Dodd's 13F filing for Q2 2020, filed 24 Jul 2020.