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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
-4.34%
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
$1.36B
AUM Growth
-$69.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.15M
2
GE icon
GE Aerospace
GE
+$6.53M
3
PYPL icon
PayPal
PYPL
+$2.69M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CB icon
Chubb
CB
+$1.44M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$4.49M
2
BLKB icon
Blackbaud
BLKB
+$3.79M
3
USB icon
US Bancorp
USB
+$3.5M
4
MTB icon
M&T Bank
MTB
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 18.31%
3 Industrials 14.05%
4 Financials 9.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$537K 0.04%
9,366
-90
-1% -$6.23K
TGT icon
127
Target
TGT
$65.5B
$533K 0.04%
4,816
– –
ACN icon
128
Accenture
ACN
$101B
$524K 0.04%
1,706
– –
FCX icon
129
Freeport-McMoran
FCX
$88.6B
$503K 0.04%
13,484
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$500K 0.04%
9,604
– –
LOW icon
131
Lowe's Companies
LOW
$122B
$477K 0.04%
2,294
– –
WMT icon
132
Walmart Inc
WMT
$900B
$471K 0.03%
8,826
– –
CSCO icon
133
Cisco
CSCO
$456B
$440K 0.03%
8,176
-570
-7% -$30.8K
VB icon
134
Vanguard Small-Cap ETF
VB
$80.2B
$434K 0.03%
2,294
– –
SLB icon
135
SLB Ltd
SLB
$74.2B
$424K 0.03%
7,277
-1,943
-21% -$113K
BA icon
136
Boeing
BA
$175B
$421K 0.03%
2,197
+7
+0.3% +$1.53K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.6B
$419K 0.03%
6,915
-45
-0.6% -$2.82K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$225B
$415K 0.03%
9,501
– –
MTD icon
139
Mettler-Toledo International
MTD
$28.1B
$410K 0.03%
370
– –
NKE icon
140
Nike
NKE
$63.9B
$399K 0.03%
4,177
+81
+2% +$8.33K
EOG icon
141
EOG Resources
EOG
$74.4B
$391K 0.03%
3,084
– –
ED icon
142
Consolidated Edison
ED
$41.3B
$390K 0.03%
4,555
– –
AME icon
143
Ametek
AME
$55.3B
$389K 0.03%
2,630
-19
-0.7% -$2.97K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$384K 0.03%
3,735
– –
HSY icon
145
Hershey
HSY
$37.2B
$380K 0.03%
1,897
– –
FISV
146
Fiserv Inc
FISV
$28.9B
$380K 0.03%
3,361
– –
IBM icon
147
IBM
IBM
$214B
$355K 0.03%
2,532
-100
-4% -$14.2K
NFLX icon
148
Netflix
NFLX
$301B
$344K 0.03%
9,100
-500
-5% -$21.2K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
$341K 0.03%
4,941
– –
CMCSA icon
150
Comcast
CMCSA
$85.8B
$339K 0.02%
7,650
-500
-6% -$22.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grandfield & Dodd held 196 positions worth $1.36B, down 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q3 2023 filing shows 3 new, 43 increased, 80 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 538 shares worth $220K. The largest sale was John Wiley & Sons Class A, an estimated $4.49M.

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

  • Grandfield & Dodd's largest Q3 2023 buy was Lockheed Martin: 538 shares worth $220K.
  • Grandfield & Dodd added most to GE HealthCare in Q3 2023, an estimated $7.15M increase.
  • Grandfield & Dodd's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $4.49M.
  • Grandfield & Dodd fully exited Dow Inc in Q3 2023, selling an estimated $257K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2023.
  • Grandfield & Dodd opened 3 new positions and closed 7 in Q3 2023.
  • Grandfield & Dodd's portfolio value fell 4.9% quarter-over-quarter to $1.36B.

Based on Grandfield & Dodd's 13F filing for Q3 2023, filed 26 Oct 2023.