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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
-12.21%
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
$1.27B
AUM Growth
-$204M
Cap. Flow
-$8.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
PPLI
People Inc
PPLI
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$738K
4
RTX icon
RTX Corp
RTX
+$698K
5
BLKB icon
Blackbaud
BLKB
+$676K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
FDX icon
FedEx
FDX
+$2.65M
3
BC icon
Brunswick
BC
+$2.05M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$24.4B
$570K 0.04%
3,217
– –
AMT icon
127
American Tower
AMT
$83.5B
$520K 0.04%
2,024
– –
ACN icon
128
Accenture
ACN
$106B
$490K 0.04%
1,757
-30
-2% -$9.01K
DD icon
129
DuPont de Nemours
DD
$18.6B
$470K 0.04%
6,681
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$470K 0.04%
9,524
+80
+0.8% +$4.32K
DE icon
131
Deere & Co
DE
$165B
$460K 0.04%
1,537
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$460K 0.04%
2,606
– –
DOW icon
133
Dow Inc
DOW
$22B
$450K 0.04%
8,686
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$78.9B
$450K 0.04%
2,554
+15
+0.6% +$2.9K
T icon
135
AT&T
T
$164B
$440K 0.03%
21,223
-7,447
-26% -$149K
MTD icon
136
Mettler-Toledo International
MTD
$28.1B
$430K 0.03%
370
– –
CSCO icon
137
Cisco
CSCO
$443B
$420K 0.03%
9,746
-337
-3% -$16.1K
CTVA icon
138
Corteva
CTVA
$60.5B
$420K 0.03%
7,810
– –
NKE icon
139
Nike
NKE
$64.1B
$420K 0.03%
4,092
– –
VZ icon
140
Verizon
VZ
$197B
$420K 0.03%
8,359
-1,139
-12% -$57.6K
HSY icon
141
Hershey
HSY
$37.3B
$410K 0.03%
1,897
+35
+2% +$7.63K
FCX icon
142
Freeport-McMoran
FCX
$86.2B
$400K 0.03%
13,544
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.03%
5,907
+446
+8% +$30.4K
MO icon
144
Altria Group
MO
$125B
$370K 0.03%
8,781
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$370K 0.03%
8,850
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$370K 0.03%
9,025
-608
-6% -$27K
EQNR icon
147
Equinor
EQNR
$97.3B
$360K 0.03%
10,250
– –
WMT icon
148
Walmart Inc
WMT
$909B
$360K 0.03%
8,820
– –
EOG icon
149
EOG Resources
EOG
$77.7B
$350K 0.03%
3,184
– –
MS icon
150
Morgan Stanley
MS
$319B
$340K 0.03%
4,468
-200
-4% -$16.4K
4 5
6
7 8

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Grandfield & Dodd held 207 positions worth $1.27B, down 14% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2022 filing shows 1 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K. The largest sale was Microsoft, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K.
  • Grandfield & Dodd added most to Walt Disney in Q2 2022, an estimated $1.54M increase.
  • Grandfield & Dodd's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.67M.
  • Grandfield & Dodd fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2022.
  • Grandfield & Dodd opened 1 new position and closed 16 in Q2 2022.
  • Grandfield & Dodd's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.