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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
+9.54%
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
$1.55B
AUM Growth
+$122M
Cap. Flow
+$6.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
74
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.5M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
PPLI
People Inc
PPLI
+$1.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$3M
3
FDX icon
FedEx
FDX
+$1.86M
4
EBAY icon
eBay
EBAY
+$997K
5
SNPS icon
Synopsys
SNPS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.1B
$630K 0.04%
370
-40
-10% -$60.5K
T icon
127
AT&T
T
$169B
$620K 0.04%
33,558
-1,324
-4% -$24.8K
ACN icon
128
Accenture
ACN
$101B
$600K 0.04%
1,454
+46
+3% +$16.8K
ED icon
129
Consolidated Edison
ED
$41.3B
$570K 0.04%
6,702
-400
-6% -$31.4K
FCX icon
130
Freeport-McMoran
FCX
$88.6B
$570K 0.04%
13,544
+60
+0.4% +$2.28K
NKE icon
131
Nike
NKE
$63.9B
$560K 0.04%
3,388
+27
+0.8% +$4.45K
NKTR icon
132
Nektar Therapeutics
NKTR
$2.39B
$550K 0.04%
2,706
+711
+36% +$154K
ORCL icon
133
Oracle
ORCL
$346B
$550K 0.04%
6,260
+38
+0.6% +$3.57K
AMT icon
134
American Tower
AMT
$79.9B
$540K 0.03%
1,848
+49
+3% +$13.4K
DE icon
135
Deere & Co
DE
$173B
$530K 0.03%
1,537
+8
+0.5% +$2.78K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$530K 0.03%
1,585
-55
-3% -$18.3K
NVDA icon
137
NVIDIA
NVDA
$4.77T
$520K 0.03%
17,810
– –
LOW icon
138
Lowe's Companies
LOW
$122B
$510K 0.03%
1,975
+136
+7% +$32.3K
DOW icon
139
Dow Inc
DOW
$20.8B
$490K 0.03%
8,686
-214
-2% -$12.2K
VB icon
140
Vanguard Small-Cap ETF
VB
$80.2B
$490K 0.03%
2,149
– –
INTU icon
141
Intuit
INTU
$85.6B
$480K 0.03%
743
-30
-4% -$18.5K
KMX icon
142
CarMax
KMX
$8.36B
$480K 0.03%
3,682
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$480K 0.03%
7,584
– –
XRAY icon
144
Dentsply Sirona
XRAY
$2.7B
$480K 0.03%
8,658
-826
-9% -$45.4K
VZ icon
145
Verizon
VZ
$201B
$470K 0.03%
9,046
-429
-5% -$22.4K
WMT icon
146
Walmart Inc
WMT
$900B
$460K 0.03%
9,540
– –
FISV
147
Fiserv Inc
FISV
$28.9B
$450K 0.03%
4,328
+217
+5% +$22.4K
BA icon
148
Boeing
BA
$175B
$430K 0.03%
2,129
+67
+3% +$14.2K
OMC icon
149
Omnicom Group
OMC
$24.6B
$430K 0.03%
5,866
– –
QCOM icon
150
Qualcomm
QCOM
$172B
$430K 0.03%
2,354
– –
4 5
6
7 8

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2021 Portfolio in Review

As of Q4 2021, Grandfield & Dodd held 214 positions worth $1.55B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2021 filing shows 9 new, 74 increased, 70 reduced and 7 closed positions. Its largest new stake was People Inc: 14,217 shares worth $1.52M. The largest sale was Brunswick, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2021 buy was People Inc: 14,217 shares worth $1.52M.
  • Grandfield & Dodd added most to AutoZone in Q4 2021, an estimated $2.5M increase.
  • Grandfield & Dodd's biggest Q4 2021 reduction was Brunswick, cutting an estimated $3.32M.
  • Grandfield & Dodd fully exited Emcor in Q4 2021, selling an estimated $270K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2021.
  • Grandfield & Dodd opened 9 new positions and closed 7 in Q4 2021.
  • Grandfield & Dodd's portfolio value rose 8.5% quarter-over-quarter to $1.55B.

Based on Grandfield & Dodd's 13F filing for Q4 2021, filed 8 Feb 2022.