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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
-3.09%
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
$1.47B
AUM Growth
-$81M
Cap. Flow
-$152K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
PPLI
People Inc
PPLI
+$3.64M
3
AZO icon
AutoZone
AZO
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
DIS icon
Walt Disney
DIS
+$860K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.51M
2
BC icon
Brunswick
BC
+$3.76M
3
FDX icon
FedEx
FDX
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
DVN icon
Devon Energy
DVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.3B
$630K 0.04%
6,702
– –
DD icon
127
DuPont de Nemours
DD
$19B
$620K 0.04%
6,681
– –
IBM icon
128
IBM
IBM
$214B
$610K 0.04%
4,686
-100
-2% -$13K
ACN icon
129
Accenture
ACN
$101B
$600K 0.04%
1,787
+333
+23% +$112K
HUBB icon
130
Hubbell
HUBB
$25.6B
$590K 0.04%
3,217
-58
-2% -$10.9K
CSCO icon
131
Cisco
CSCO
$456B
$560K 0.04%
10,083
+2
+0% +$113
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$560K 0.04%
9,444
+1,860
+25% +$109K
DOW icon
133
Dow Inc
DOW
$20.8B
$550K 0.04%
8,686
– –
NKE icon
134
Nike
NKE
$63.9B
$550K 0.04%
4,092
+704
+21% +$98.9K
VB icon
135
Vanguard Small-Cap ETF
VB
$80.2B
$540K 0.04%
2,539
+390
+18% +$82.1K
LOW icon
136
Lowe's Companies
LOW
$122B
$530K 0.04%
2,606
+631
+32% +$145K
AMT icon
137
American Tower
AMT
$79.9B
$510K 0.03%
2,024
+176
+10% +$42.9K
MTD icon
138
Mettler-Toledo International
MTD
$28.1B
$510K 0.03%
370
– –
T icon
139
AT&T
T
$169B
$510K 0.03%
28,670
-4,888
-15% -$90.4K
OMC icon
140
Omnicom Group
OMC
$24.6B
$500K 0.03%
5,866
– –
NVDA icon
141
NVIDIA
NVDA
$4.77T
$480K 0.03%
17,770
-40
-0.2% -$1K
VZ icon
142
Verizon
VZ
$201B
$480K 0.03%
9,498
+452
+5% +$23.9K
MO icon
143
Altria Group
MO
$125B
$460K 0.03%
8,781
-8
-0.1% -$408
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$225B
$460K 0.03%
9,633
+1,888
+24% +$91.9K
CTVA icon
145
Corteva
CTVA
$59.5B
$450K 0.03%
7,810
– –
FISV
146
Fiserv Inc
FISV
$28.9B
$440K 0.03%
4,328
– –
WMT icon
147
Walmart Inc
WMT
$900B
$440K 0.03%
8,820
-720
-8% -$33.8K
MS icon
148
Morgan Stanley
MS
$333B
$410K 0.03%
4,668
+719
+18% +$69.4K
BA icon
149
Boeing
BA
$175B
$400K 0.03%
2,063
-66
-3% -$13.2K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$400K 0.03%
5,461
+275
+5% +$20.6K
4 5
6
7 8

Similar funds

HHAM
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FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Grandfield & Dodd held 216 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2022 filing shows 9 new, 67 increased, 76 reduced and 10 closed positions. Its largest new stake was Shell: 227,559 shares worth $12.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.51M.

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

  • Grandfield & Dodd's largest Q1 2022 buy was Shell: 227,559 shares worth $12.5M.
  • Grandfield & Dodd added most to People Inc in Q1 2022, an estimated $3.64M increase.
  • Grandfield & Dodd's biggest Q1 2022 reduction was Brunswick, cutting an estimated $3.76M.
  • Grandfield & Dodd fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $9.51M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.47B portfolio in Q1 2022.
  • Grandfield & Dodd opened 9 new positions and closed 10 in Q1 2022.
  • Grandfield & Dodd's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.