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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
+7.15%
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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
-$11.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2M
2
HXL icon
Hexcel
HXL
+$1.65M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
DVN icon
Devon Energy
DVN
+$1.05M
5
MTB icon
M&T Bank
MTB
+$531K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
PYPL icon
PayPal
PYPL
+$1.92M
4
USB icon
US Bancorp
USB
+$934K
5
ADSK icon
Autodesk
ADSK
+$842K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$550K 0.04%
2,956
+70
+2% +$13.7K
VZ icon
127
Verizon
VZ
$201B
$550K 0.04%
9,438
+1,867
+25% +$105K
DE icon
128
Deere & Co
DE
$166B
$540K 0.04%
1,439
– –
NKTR icon
129
Nektar Therapeutics
NKTR
$2.36B
$540K 0.04%
1,814
+147
+9% +$45.8K
ED icon
130
Consolidated Edison
ED
$41.1B
$530K 0.04%
7,102
+706
+11% +$49.7K
NEE icon
131
NextEra Energy
NEE
$185B
$530K 0.04%
6,996
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$500K 0.04%
1,509
-503
-25% -$159K
BA icon
133
Boeing
BA
$170B
$490K 0.04%
1,928
– –
KMX icon
134
CarMax
KMX
$8.59B
$490K 0.04%
3,682
– –
MO icon
135
Altria Group
MO
$125B
$450K 0.03%
8,822
– –
FCX icon
136
Freeport-McMoran
FCX
$87B
$440K 0.03%
13,484
– –
OMC icon
137
Omnicom Group
OMC
$23.7B
$440K 0.03%
5,965
-546
-8% -$37.7K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$440K 0.03%
2,056
+110
+6% +$23.2K
ORCL icon
139
Oracle
ORCL
$345B
$430K 0.03%
6,182
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.03%
10,848
– –
NVO
141
Novo Nordisk
NVO
$229B
$420K 0.03%
12,334
– –
MOO icon
142
VanEck Agribusiness ETF
MOO
$994M
$410K 0.03%
4,634
+1,009
+28% +$85.4K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$400K 0.03%
7,160
+40
+0.6% +$2.17K
ACN icon
144
Accenture
ACN
$107B
$390K 0.03%
1,408
-325
-19% -$84K
CSCO icon
145
Cisco
CSCO
$450B
$380K 0.03%
7,400
+433
+6% +$20.3K
AMT icon
146
American Tower
AMT
$80.7B
$370K 0.03%
1,557
– –
CTVA icon
147
Corteva
CTVA
$60.3B
$370K 0.03%
8,023
+14
+0.2% +$619
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.9B
$370K 0.03%
4,865
– –
BAC icon
149
Bank of America
BAC
$433B
$350K 0.03%
8,996
+910
+11% +$31.4K
LOW icon
150
Lowe's Companies
LOW
$122B
$350K 0.03%
+1,836
New +$315K
4 5
6
7 8

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HHAM
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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Grandfield & Dodd held 203 positions worth $1.34B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2021 filing shows 11 new, 60 increased, 76 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,836 shares worth $350K. The largest sale was UnitedHealth, an estimated $4.81M.

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

  • Grandfield & Dodd's largest Q1 2021 buy was Lowe's Companies: 1,836 shares worth $350K.
  • Grandfield & Dodd added most to RTX Corp in Q1 2021, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Grandfield & Dodd fully exited UnitedHealth in Q1 2021, selling an estimated $4.81M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2021.
  • Grandfield & Dodd opened 11 new positions and closed 6 in Q1 2021.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $1.34B.

Based on Grandfield & Dodd's 13F filing for Q1 2021, filed 22 Apr 2021.