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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
-0.37%
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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
90
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
2
AZO icon
AutoZone
AZO
+$2.2M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
HXL icon
Hexcel
HXL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$934K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
BC icon
Brunswick
BC
+$1.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19B
$570K 0.04%
6,681
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$560K 0.04%
1,640
+271
+20% +$97.6K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$560K 0.04%
+410
New +$617K
XRAY icon
129
Dentsply Sirona
XRAY
$2.7B
$550K 0.04%
9,484
+32
+0.3% +$1.97K
NKTR icon
130
Nektar Therapeutics
NKTR
$2.39B
$540K 0.04%
1,995
+124
+7% +$29.8K
ORCL icon
131
Oracle
ORCL
$346B
$540K 0.04%
6,222
+40
+0.6% +$3.53K
ED icon
132
Consolidated Edison
ED
$41.3B
$520K 0.04%
7,102
+706
+11% +$52.7K
DE icon
133
Deere & Co
DE
$173B
$510K 0.04%
1,529
+90
+6% +$32.4K
DOW icon
134
Dow Inc
DOW
$20.8B
$510K 0.04%
8,900
– –
VZ icon
135
Verizon
VZ
$201B
$510K 0.04%
9,475
+1,029
+12% +$56.9K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.04%
11,373
+525
+5% +$21.2K
DOX icon
137
Amdocs
DOX
$5.83B
$490K 0.03%
6,480
-1,320
-17% -$102K
NKE icon
138
Nike
NKE
$63.9B
$490K 0.03%
3,361
+700
+26% +$114K
AMT icon
139
American Tower
AMT
$79.9B
$480K 0.03%
1,799
+241
+15% +$68.7K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$225B
$480K 0.03%
9,443
+3,753
+66% +$195K
KMX icon
141
CarMax
KMX
$8.36B
$470K 0.03%
3,682
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$80.2B
$470K 0.03%
2,149
+60
+3% +$13.3K
ACN icon
143
Accenture
ACN
$101B
$450K 0.03%
1,408
-4
-0.3% -$1.3K
BA icon
144
Boeing
BA
$175B
$450K 0.03%
2,062
+134
+7% +$29.9K
FISV
145
Fiserv Inc
FISV
$28.9B
$450K 0.03%
4,111
– –
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$450K 0.03%
7,584
+200
+3% +$12.1K
FCX icon
147
Freeport-McMoran
FCX
$88.6B
$440K 0.03%
13,484
– –
WMT icon
148
Walmart Inc
WMT
$900B
$440K 0.03%
9,540
+3,225
+51% +$155K
OMC icon
149
Omnicom Group
OMC
$24.6B
$430K 0.03%
5,866
– –
INTU icon
150
Intuit
INTU
$85.6B
$420K 0.03%
+773
New +$417K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Grandfield & Dodd held 213 positions worth $1.43B, down 0.86% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2021 filing shows 9 new, 90 increased, 54 reduced and 8 closed positions. Its largest new stake was AutoZone: 1,373 shares worth $2.33M. The largest sale was eBay, an estimated $1.8M.

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

  • Grandfield & Dodd's largest Q3 2021 buy was AutoZone: 1,373 shares worth $2.33M.
  • Grandfield & Dodd added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $2.73M increase.
  • Grandfield & Dodd's biggest Q3 2021 reduction was eBay, cutting an estimated $1.8M.
  • Grandfield & Dodd fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.29M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2021.
  • Grandfield & Dodd opened 9 new positions and closed 8 in Q3 2021.
  • Grandfield & Dodd's portfolio value fell 0.86% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q3 2021, filed 28 Oct 2021.