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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.43B
AUM Growth
+$64M
Cap. Flow
+$7.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.87M
2
GE icon
GE Aerospace
GE
+$577K
3
PYPL icon
PayPal
PYPL
+$474K
4
BIIB icon
Biogen
BIIB
+$376K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$339K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
BC icon
Brunswick
BC
+$797K
3
FDX icon
FedEx
FDX
+$574K
4
ITW icon
Illinois Tool Works
ITW
+$453K
5
MDLZ icon
Mondelez International
MDLZ
+$352K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$153B
$600K 0.04%
3,501
+1,800
+106% +$300K
DE icon
127
Deere & Co
DE
$182B
$590K 0.04%
1,429
– –
MTD icon
128
Mettler-Toledo International
MTD
$25.9B
$566K 0.04%
370
– –
FCX icon
129
Freeport-McMoran
FCX
$99.6B
$552K 0.04%
13,484
– –
CMCSA icon
130
Comcast
CMCSA
$88.3B
$550K 0.04%
14,500
-200
-1% -$7.56K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$510K 0.04%
9,664
+260
+3% +$13.8K
NKE icon
132
Nike
NKE
$55B
$499K 0.03%
4,065
– –
LOW icon
133
Lowe's Companies
LOW
$111B
$492K 0.03%
2,459
– –
ACN icon
134
Accenture
ACN
$119B
$485K 0.03%
1,698
– –
HSY icon
135
Hershey
HSY
$34.8B
$483K 0.03%
1,897
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$482K 0.03%
2,544
+15
+0.6% +$2.91K
DOW icon
137
Dow Inc
DOW
$20.9B
$476K 0.03%
8,676
-10
-0.1% -$563
CTVA icon
138
Corteva
CTVA
$55.1B
$470K 0.03%
7,800
-10
-0.1% -$611
BA icon
139
Boeing
BA
$166B
$460K 0.03%
2,163
– –
CSCO icon
140
Cisco
CSCO
$434B
$457K 0.03%
8,746
– –
NVDA icon
141
NVIDIA
NVDA
$5.09T
$455K 0.03%
16,390
– –
MO icon
142
Altria Group
MO
$118B
$455K 0.03%
10,199
– –
SLB icon
143
SLB Ltd
SLB
$79.1B
$450K 0.03%
9,173
– –
ED icon
144
Consolidated Edison
ED
$39.4B
$443K 0.03%
4,630
-150
-3% -$14K
WMT icon
145
Walmart Inc
WMT
$865B
$434K 0.03%
8,826
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$70.6B
$433K 0.03%
7,650
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$429K 0.03%
9,501
+476
+5% +$21.2K
AMT icon
148
American Tower
AMT
$82.9B
$404K 0.03%
1,975
– –
AME icon
149
Ametek
AME
$55.5B
$385K 0.03%
2,649
– –
FISV
150
Fiserv Inc
FISV
$27.1B
$380K 0.03%
3,360
– –
4 5
6
7 8

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q1 2023 Portfolio in Review

As of Q1 2023, Grandfield & Dodd held 195 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2023 filing shows 5 new, 65 increased, 55 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 82,240 shares worth $6.75M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2023 buy was GE HealthCare: 82,240 shares worth $6.75M.
  • Grandfield & Dodd added most to GE Aerospace in Q1 2023, an estimated $577K increase.
  • Grandfield & Dodd's biggest Q1 2023 reduction was Microsoft, cutting an estimated $919K.
  • Grandfield & Dodd fully exited Nordstrom in Q1 2023, selling an estimated $295K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q1 2023.
  • Grandfield & Dodd's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.