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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
+12.42%
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
$1.37B
AUM Growth
+$142M
Cap. Flow
+$10.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.55M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
SNY icon
Sanofi
SNY
+$1.23M
4
NVS icon
Novartis
NVS
+$1.08M
5
PPLI
People Inc
PPLI
+$918K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.59M
2
BC icon
Brunswick
BC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
DVN icon
Devon Energy
DVN
+$880K
5
CTSH icon
Cognizant
CTSH
+$748K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$83.9B
$512K 0.04%
13,484
-60
-0.4% -$2.1K
SLB icon
127
SLB Ltd
SLB
$73.4B
$490K 0.04%
9,173
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$490K 0.04%
2,459
-147
-6% -$29.4K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$479K 0.04%
9,404
-120
-1% -$6.11K
NKE icon
130
Nike
NKE
$63.2B
$476K 0.03%
4,065
-27
-0.7% -$2.72K
WST icon
131
West Pharmaceutical
WST
$23.5B
$475K 0.03%
2,018
– –
MO icon
132
Altria Group
MO
$127B
$466K 0.03%
10,199
+1,412
+16% +$64K
VB icon
133
Vanguard Small-Cap ETF
VB
$79B
$464K 0.03%
2,529
-25
-1% -$4.63K
CTVA icon
134
Corteva
CTVA
$59.5B
$459K 0.03%
7,810
– –
ED icon
135
Consolidated Edison
ED
$41.5B
$456K 0.03%
4,780
+540
+13% +$49.1K
ACN icon
136
Accenture
ACN
$108B
$453K 0.03%
1,698
-59
-3% -$16.3K
HSY icon
137
Hershey
HSY
$37.7B
$439K 0.03%
1,897
– –
DOW icon
138
Dow Inc
DOW
$21.6B
$438K 0.03%
8,686
– –
IBM icon
139
IBM
IBM
$213B
$435K 0.03%
3,086
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$75.5B
$430K 0.03%
7,650
-1,200
-14% -$64.5K
AMT icon
141
American Tower
AMT
$80.7B
$418K 0.03%
1,975
-49
-2% -$10.2K
WMT icon
142
Walmart Inc
WMT
$904B
$417K 0.03%
8,826
+6
+0.1% +$285
CSCO icon
143
Cisco
CSCO
$454B
$417K 0.03%
8,746
– –
EOG icon
144
EOG Resources
EOG
$77.5B
$412K 0.03%
3,184
– –
BA icon
145
Boeing
BA
$167B
$412K 0.03%
2,163
+100
+5% +$16.4K
TSLA icon
146
Tesla
TSLA
$1.19T
$387K 0.03%
3,144
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
$379K 0.03%
9,025
– –
AME icon
148
Ametek
AME
$53.8B
$370K 0.03%
2,649
+60
+2% +$7.95K
EQNR icon
149
Equinor
EQNR
$97.6B
$367K 0.03%
10,250
– –
GPC icon
150
Genuine Parts
GPC
$17.8B
$358K 0.03%
2,063
– –
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 2022 Portfolio in Review

As of Q4 2022, Grandfield & Dodd held 194 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q4 2022 filing shows 9 new, 52 increased, 83 reduced and 4 closed positions. Its largest new stake was Duke Energy: 2,659 shares worth $274K. The largest sale was Synopsys, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2022 buy was Duke Energy: 2,659 shares worth $274K.
  • Grandfield & Dodd added most to GE Aerospace in Q4 2022, an estimated $8.55M increase.
  • Grandfield & Dodd's biggest Q4 2022 reduction was Synopsys, cutting an estimated $1.59M.
  • Grandfield & Dodd fully exited CarMax in Q4 2022, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2022.
  • Grandfield & Dodd opened 9 new positions and closed 4 in Q4 2022.
  • Grandfield & Dodd's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Grandfield & Dodd's 13F filing for Q4 2022, filed 20 Jan 2023.