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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
+8.29%
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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.85M
2
HXL icon
Hexcel
HXL
+$4.22M
3
PAYX icon
Paychex
PAYX
+$783K
4
VHT icon
Vanguard Health Care ETF
VHT
+$616K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
PYPL icon
PayPal
PYPL
+$736K
4
ADSK icon
Autodesk
ADSK
+$641K
5
FDX icon
FedEx
FDX
+$627K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$169B
$470K 0.04%
6,836
-24
-0.3% -$1.66K
WAT icon
127
Waters Corp
WAT
$41B
$470K 0.04%
2,400
– –
FTV icon
128
Fortive
FTV
$17B
$450K 0.04%
9,337
-3
-0% -$137
HUBB icon
129
Hubbell
HUBB
$23.2B
$450K 0.04%
3,308
-10
-0.3% -$1.38K
BP icon
130
BP
BP
$121B
$430K 0.04%
24,500
-175
-0.7% -$3.79K
LLY icon
131
Eli Lilly
LLY
$1.01T
$430K 0.04%
2,886
-200
-6% -$31K
NVO
132
Novo Nordisk
NVO
$188B
$430K 0.04%
12,334
– –
VZ icon
133
Verizon
VZ
$214B
$430K 0.04%
7,309
-216
-3% -$12.6K
DOW icon
134
Dow Inc
DOW
$21.6B
$420K 0.04%
8,899
– –
ACN icon
135
Accenture
ACN
$118B
$390K 0.04%
1,728
-8
-0.5% -$1.83K
ORCL icon
136
Oracle
ORCL
$424B
$390K 0.04%
6,532
-381
-6% -$21.6K
AMT icon
137
American Tower
AMT
$82.8B
$380K 0.03%
1,557
-4
-0.3% -$1.01K
NKTR icon
138
Nektar Therapeutics
NKTR
$2.28B
$380K 0.03%
1,529
+33
+2% +$10.4K
CSCO icon
139
Cisco
CSCO
$434B
$350K 0.03%
8,916
-898
-9% -$39.1K
NKE icon
140
Nike
NKE
$53.7B
$350K 0.03%
2,755
-21
-0.8% -$2.25K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.03%
13,898
-200
-1% -$6.05K
KMX icon
142
CarMax
KMX
$8.49B
$340K 0.03%
3,682
– –
MO icon
143
Altria Group
MO
$117B
$340K 0.03%
8,822
-27
-0.3% -$1.12K
BA icon
144
Boeing
BA
$166B
$320K 0.03%
1,928
-82
-4% -$14K
CRM icon
145
Salesforce
CRM
$210B
$320K 0.03%
1,289
– –
DE icon
146
Deere & Co
DE
$184B
$320K 0.03%
1,439
-5
-0.3% -$965
OMC icon
147
Omnicom Group
OMC
$21.9B
$320K 0.03%
6,511
-9
-0.1% -$482
SCHW
148
Charles Schwab
SCHW
$186B
$320K 0.03%
8,854
-4,249
-32% -$148K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$310K 0.03%
6,980
-3,060
-30% -$133K
CPB icon
150
Campbell Soup
CPB
$6.37B
$290K 0.03%
5,967
-402
-6% -$19.8K
4 5
6
7 8

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q3 2020 Portfolio in Review

As of Q3 2020, Grandfield & Dodd held 181 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grandfield & Dodd opened 5 new positions and exited 3, leaving the 181-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 Financials.

  • Grandfield & Dodd's largest Q3 2020 buy was Vanguard Health Care ETF: 3,045 shares worth $620K.
  • Grandfield & Dodd added most to RTX Corp in Q3 2020, an estimated $5.85M increase.
  • Grandfield & Dodd's biggest Q3 2020 reduction was eBay, cutting an estimated $2.06M.
  • Grandfield & Dodd fully exited Innospec in Q3 2020, selling an estimated $370K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2020.
  • Grandfield & Dodd opened 5 new positions and closed 3 in Q3 2020.
  • Grandfield & Dodd's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on Grandfield & Dodd's 13F filing for Q3 2020, filed 3 Nov 2020.