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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
+7.55%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$13.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
76
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.67M
2
HXL icon
Hexcel
HXL
+$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
PYPL icon
PayPal
PYPL
+$998K
3
EBAY icon
eBay
EBAY
+$872K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MRK icon
Merck
MRK
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$170B
$550K 0.04%
7,572
+576
+8% +$43.2K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$520K 0.04%
1,509
– –
NVO
128
Novo Nordisk
NVO
$192B
$520K 0.04%
12,334
– –
DE icon
129
Deere & Co
DE
$182B
$510K 0.04%
1,439
– –
FCX icon
130
Freeport-McMoran
FCX
$99.6B
$500K 0.03%
13,484
– –
INTC icon
131
Intel
INTC
$514B
$500K 0.03%
8,925
-137
-2% -$8.04K
KMX icon
132
CarMax
KMX
$8.7B
$480K 0.03%
3,682
– –
META icon
133
Meta Platforms (Facebook)
META
$1.7T
$480K 0.03%
1,369
+274
+25% +$87.9K
NKTR icon
134
Nektar Therapeutics
NKTR
$2.34B
$480K 0.03%
1,871
+57
+3% +$15.8K
ORCL icon
135
Oracle
ORCL
$417B
$480K 0.03%
6,182
– –
OMC icon
136
Omnicom Group
OMC
$21.7B
$470K 0.03%
5,866
-99
-2% -$8.04K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$470K 0.03%
2,089
+33
+2% +$7.31K
VZ icon
138
Verizon
VZ
$213B
$470K 0.03%
8,446
-992
-11% -$56.9K
BA icon
139
Boeing
BA
$166B
$460K 0.03%
1,928
– –
ED icon
140
Consolidated Edison
ED
$39.4B
$460K 0.03%
6,396
-706
-10% -$54.2K
FISV
141
Fiserv Inc
FISV
$27.1B
$440K 0.03%
4,111
-2,000
-33% -$233K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$440K 0.03%
7,384
+224
+3% +$13K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.03%
10,848
– –
ACN icon
144
Accenture
ACN
$119B
$420K 0.03%
1,412
+4
+0.3% +$1.15K
AMT icon
145
American Tower
AMT
$82.9B
$420K 0.03%
1,558
+1
+0.1% +$255
MO icon
146
Altria Group
MO
$118B
$420K 0.03%
8,822
– –
MOO icon
147
VanEck Agribusiness ETF
MOO
$1.16B
$420K 0.03%
4,634
– –
NKE icon
148
Nike
NKE
$55B
$410K 0.03%
2,661
– –
CSCO icon
149
Cisco
CSCO
$434B
$400K 0.03%
7,537
+137
+2% +$7.21K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.2B
$380K 0.03%
4,865
– –
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
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LWMT
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Grandfield & Dodd held 206 positions worth $1.45B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q2 2021 filing shows 9 new, 76 increased, 53 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 15,708 shares worth $6.58M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $12.6M.

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

  • Grandfield & Dodd's largest Q2 2021 buy was Teledyne Technologies: 15,708 shares worth $6.58M.
  • Grandfield & Dodd added most to Hexcel in Q2 2021, an estimated $1.66M increase.
  • Grandfield & Dodd's biggest Q2 2021 reduction was PayPal, cutting an estimated $998K.
  • Grandfield & Dodd fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $12.6M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q2 2021.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q2 2021, filed 28 Jul 2021.