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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
+5.12%
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
$1.43B
AUM Growth
-$302K
Cap. Flow
-$60.8M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.1M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
ALB icon
Albemarle
ALB
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$675K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$31.5M
2
XOM icon
ExxonMobil
XOM
+$5.35M
3
ALL icon
Allstate
ALL
+$3.34M
4
CVX icon
Chevron
CVX
+$3.3M
5
VMC icon
Vulcan Materials
VMC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$589K 0.04%
1,453
+24
+2% +$9.18K
ETN icon
127
Eaton
ETN
$161B
$574K 0.04%
2,854
-647
-18% -$114K
FCX icon
128
Freeport-McMoran
FCX
$90B
$539K 0.04%
13,484
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$529K 0.04%
9,604
-60
-0.6% -$3.15K
ACN icon
130
Accenture
ACN
$102B
$527K 0.04%
1,706
+8
+0.5% +$2.33K
LOW icon
131
Lowe's Companies
LOW
$117B
$518K 0.04%
2,294
-165
-7% -$34.3K
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$485K 0.03%
370
– –
HSY icon
133
Hershey
HSY
$35.2B
$474K 0.03%
1,897
– –
BA icon
134
Boeing
BA
$171B
$463K 0.03%
2,190
+27
+1% +$5.61K
WMT icon
135
Walmart Inc
WMT
$885B
$462K 0.03%
8,826
– –
MO icon
136
Altria Group
MO
$114B
$462K 0.03%
10,199
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$456K 0.03%
2,294
-250
-10% -$47.2K
SLB icon
138
SLB Ltd
SLB
$73.6B
$453K 0.03%
9,220
+47
+0.5% +$2.24K
CSCO icon
139
Cisco
CSCO
$457B
$453K 0.03%
8,746
– –
NKE icon
140
Nike
NKE
$61.9B
$452K 0.03%
4,096
+31
+0.8% +$3.63K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$443K 0.03%
6,960
-690
-9% -$42.1K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$439K 0.03%
9,501
– –
AME icon
143
Ametek
AME
$55.4B
$429K 0.03%
2,649
– –
FISV
144
Fiserv Inc
FISV
$28.8B
$424K 0.03%
3,361
+1
+0% +$118
NFLX icon
145
Netflix
NFLX
$299B
$423K 0.03%
+9,600
New +$354K
ED icon
146
Consolidated Edison
ED
$40.1B
$412K 0.03%
4,555
-75
-2% -$7.17K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.03%
+3,735
New +$389K
AMT icon
148
American Tower
AMT
$80.8B
$383K 0.03%
1,977
+2
+0.1% +$391
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$358K 0.03%
4,941
– –
EOG icon
150
EOG Resources
EOG
$79.2B
$353K 0.02%
3,084
– –
4 5
6
7 8

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HHAM
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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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Grandfield & Dodd's Q2 2023 Portfolio in Review

As of Q2 2023, Grandfield & Dodd held 196 positions worth $1.43B, down 0.02% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd withdrew a net $60.8M in Q2 2023, closing 3 positions and reducing 100 holdings. Its most notable exit was ABB Ltd, an estimated $31.5M position sold in full.

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

Against the trend, Grandfield & Dodd opened a new position in iShares National Muni Bond ETF worth $674K.

  • Grandfield & Dodd's largest Q2 2023 buy was iShares National Muni Bond ETF: 6,312 shares worth $674K.
  • Grandfield & Dodd added most to GE HealthCare in Q2 2023, an estimated $3.38M increase.
  • Grandfield & Dodd's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $5.35M.
  • Grandfield & Dodd fully exited ABB Ltd in Q2 2023, selling an estimated $31.5M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2023.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2023.
  • Grandfield & Dodd's portfolio value fell 0.02% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.