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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
-2.8%
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
$1.22B
AUM Growth
-$44.8M
Cap. Flow
+$3.01M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
55
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$950K
2
CB icon
Chubb
CB
+$761K
3
BLKB icon
Blackbaud
BLKB
+$689K
4
HXL icon
Hexcel
HXL
+$638K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$628K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.84M
2
FDX icon
FedEx
FDX
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
SNPS icon
Synopsys
SNPS
+$1.41M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.06%
3 Industrials 11.8%
4 Financials 11.68%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$60.5B
$450K 0.04%
7,810
– –
JWN
127
DELISTED
Nordstrom
JWN
$450K 0.04%
26,827
-1,319
-5% -$27.5K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$450K 0.04%
9,524
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$440K 0.04%
2,554
– –
AMT icon
130
American Tower
AMT
$83.5B
$430K 0.04%
2,024
– –
CMCSA icon
131
Comcast
CMCSA
$87.3B
$430K 0.04%
14,500
– –
DD icon
132
DuPont de Nemours
DD
$18.6B
$420K 0.03%
6,681
– –
HSY icon
133
Hershey
HSY
$37.3B
$420K 0.03%
1,897
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$410K 0.03%
8,850
– –
MTD icon
135
Mettler-Toledo International
MTD
$28.1B
$400K 0.03%
370
– –
DOW icon
136
Dow Inc
DOW
$22B
$380K 0.03%
8,686
– –
WMT icon
137
Walmart Inc
WMT
$909B
$380K 0.03%
8,820
– –
FCX icon
138
Freeport-McMoran
FCX
$86.2B
$370K 0.03%
13,544
– –
IBM icon
139
IBM
IBM
$213B
$370K 0.03%
3,086
-1,600
-34% -$210K
ED icon
140
Consolidated Edison
ED
$41.4B
$360K 0.03%
4,240
-2,462
-37% -$238K
EOG icon
141
EOG Resources
EOG
$77.7B
$360K 0.03%
3,184
– –
CSCO icon
142
Cisco
CSCO
$443B
$350K 0.03%
8,746
-1,000
-10% -$44.4K
MO icon
143
Altria Group
MO
$125B
$350K 0.03%
8,787
+6
+0.1% +$262
EQNR icon
144
Equinor
EQNR
$97.3B
$340K 0.03%
10,250
– –
NKE icon
145
Nike
NKE
$64.1B
$340K 0.03%
4,092
– –
GMAB icon
146
Genmab
GMAB
$17.5B
$330K 0.03%
+10,210
New +$359K
MS icon
147
Morgan Stanley
MS
$319B
$330K 0.03%
4,168
-300
-7% -$25.3K
SLB icon
148
SLB Ltd
SLB
$72.7B
$330K 0.03%
9,173
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$223B
$330K 0.03%
9,025
– –
FISV
150
Fiserv Inc
FISV
$29.7B
$320K 0.03%
3,466
-115
-3% -$11.7K
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
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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 2022 Portfolio in Review

As of Q3 2022, Grandfield & Dodd held 194 positions worth $1.22B, down 3.5% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2022 filing shows 3 new, 55 increased, 48 reduced and 9 closed positions. Its largest new stake was Genmab: 10,210 shares worth $330K. The largest sale was Brunswick, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q3 2022 buy was Genmab: 10,210 shares worth $330K.
  • Grandfield & Dodd added most to People Inc in Q3 2022, an estimated $950K increase.
  • Grandfield & Dodd's biggest Q3 2022 reduction was Brunswick, cutting an estimated $1.84M.
  • Grandfield & Dodd fully exited Verizon in Q3 2022, selling an estimated $420K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.22B portfolio in Q3 2022.
  • Grandfield & Dodd opened 3 new positions and closed 9 in Q3 2022.
  • Grandfield & Dodd's portfolio value fell 3.5% quarter-over-quarter to $1.22B.

Based on Grandfield & Dodd's 13F filing for Q3 2022, filed 4 Nov 2022.