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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
+16.18%
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
$1.27B
AUM Growth
+$164M
Cap. Flow
+$6.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
56
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.7M
2
RTX icon
RTX Corp
RTX
+$5.49M
3
HXL icon
Hexcel
HXL
+$2.98M
4
CVX icon
Chevron
CVX
+$1.29M
5
USB icon
US Bancorp
USB
+$1.19M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.94M
4
EBAY icon
eBay
EBAY
+$1.91M
5
ADSK icon
Autodesk
ADSK
+$926K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 15.73%
3 Financials 12.73%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$121B
$500K 0.04%
24,325
-175
-0.7% -$3.3K
LLY icon
127
Eli Lilly
LLY
$1.01T
$490K 0.04%
2,886
– –
DOW icon
128
Dow Inc
DOW
$21.6B
$480K 0.04%
8,650
-249
-3% -$12.9K
ED icon
129
Consolidated Edison
ED
$38.9B
$460K 0.04%
6,396
– –
ACN icon
130
Accenture
ACN
$118B
$450K 0.04%
1,733
+5
+0.3% +$1.2K
VZ icon
131
Verizon
VZ
$214B
$440K 0.03%
7,571
+262
+4% +$15.6K
NKTR icon
132
Nektar Therapeutics
NKTR
$2.28B
$430K 0.03%
1,667
+138
+9% +$35.7K
NVO
133
Novo Nordisk
NVO
$188B
$430K 0.03%
12,334
– –
INTC icon
134
Intel
INTC
$513B
$420K 0.03%
8,522
-800
-9% -$39.1K
BA icon
135
Boeing
BA
$166B
$410K 0.03%
1,928
– –
OMC icon
136
Omnicom Group
OMC
$21.9B
$410K 0.03%
6,511
– –
ORCL icon
137
Oracle
ORCL
$404B
$400K 0.03%
6,182
-350
-5% -$20.8K
DE icon
138
Deere & Co
DE
$184B
$390K 0.03%
1,439
– –
NKE icon
139
Nike
NKE
$53.7B
$390K 0.03%
2,755
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$380K 0.03%
1,946
+140
+8% +$24.7K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.03%
10,848
-3,050
-22% -$95.2K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$370K 0.03%
7,120
+140
+2% +$6.78K
MO icon
143
Altria Group
MO
$117B
$360K 0.03%
8,822
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$360K 0.03%
+5,297
New +$349K
AMT icon
145
American Tower
AMT
$82.8B
$350K 0.03%
1,557
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$77.9B
$350K 0.03%
4,865
+926
+24% +$63.3K
FCX icon
147
Freeport-McMoran
FCX
$99.6B
$350K 0.03%
13,484
– –
KMX icon
148
CarMax
KMX
$8.49B
$350K 0.03%
3,682
– –
QCOM icon
149
Qualcomm
QCOM
$201B
$320K 0.03%
2,107
+120
+6% +$16.7K
AME icon
150
Ametek
AME
$53.8B
$310K 0.02%
2,564
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Grandfield & Dodd held 194 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2020 filing shows 16 new, 56 increased, 68 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K. The largest sale was Unilever NV New York Registry Shares, an estimated $13.3M.

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

  • Grandfield & Dodd's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K.
  • Grandfield & Dodd added most to Unilever in Q4 2020, an estimated $13.7M increase.
  • Grandfield & Dodd's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.21M.
  • Grandfield & Dodd fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2020.
  • Grandfield & Dodd opened 16 new positions and closed 2 in Q4 2020.
  • Grandfield & Dodd's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q4 2020, filed 29 Jan 2021.