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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
+7.42%
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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.32M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
DEO icon
Diageo
DEO
+$3.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.52M
5
ALB icon
Albemarle
ALB
+$3.46M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
USB icon
US Bancorp
USB
+$7.32M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.39M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$101B
$594K 0.04%
1,692
-14
-0.8% -$4.51K
EBAY icon
127
eBay
EBAY
$52.1B
$590K 0.04%
13,537
-4,733
-26% -$196K
DE icon
128
Deere & Co
DE
$173B
$581K 0.04%
1,453
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$580K 0.04%
9,976
+372
+4% +$19.9K
FCX icon
130
Freeport-McMoran
FCX
$88.6B
$574K 0.04%
13,484
– –
NEE icon
131
NextEra Energy
NEE
$186B
$565K 0.04%
9,296
-70
-0.7% -$3.99K
BA icon
132
Boeing
BA
$175B
$555K 0.04%
2,130
-67
-3% -$14.3K
LOW icon
133
Lowe's Companies
LOW
$122B
$511K 0.04%
2,294
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$80.2B
$510K 0.04%
2,389
+95
+4% +$18.3K
SLB icon
135
SLB Ltd
SLB
$74.2B
$477K 0.03%
9,173
+1,896
+26% +$103K
FISV
136
Fiserv Inc
FISV
$28.9B
$471K 0.03%
3,544
+183
+5% +$22.5K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$225B
$470K 0.03%
9,816
+315
+3% +$14.1K
WMT icon
138
Walmart Inc
WMT
$900B
$464K 0.03%
8,826
– –
NKE icon
139
Nike
NKE
$63.9B
$454K 0.03%
4,177
– –
CSCO icon
140
Cisco
CSCO
$456B
$450K 0.03%
8,903
+727
+9% +$37.1K
INTC icon
141
Intel
INTC
$435B
$443K 0.03%
8,825
+100
+1% +$4.06K
NFLX icon
142
Netflix
NFLX
$301B
$441K 0.03%
9,050
-50
-0.5% -$2.18K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.6B
$438K 0.03%
6,915
– –
AME icon
144
Ametek
AME
$55.3B
$434K 0.03%
2,630
– –
ED icon
145
Consolidated Edison
ED
$41.3B
$414K 0.03%
4,555
– –
AMT icon
146
American Tower
AMT
$79.9B
$395K 0.03%
1,831
-128
-7% -$24.2K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K 0.03%
3,735
– –
CRM icon
148
Salesforce
CRM
$149B
$385K 0.03%
1,464
– –
EOG icon
149
EOG Resources
EOG
$74.4B
$373K 0.03%
3,084
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$372K 0.03%
4,941
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Grandfield & Dodd held 200 positions worth $1.45B, up 6.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2023 filing shows 11 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was Exact Sciences: 22,771 shares worth $1.68M. The largest sale was M&T Bank, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2023 buy was Exact Sciences: 22,771 shares worth $1.68M.
  • Grandfield & Dodd added most to GE HealthCare in Q4 2023, an estimated $5.32M increase.
  • Grandfield & Dodd's biggest Q4 2023 reduction was M&T Bank, cutting an estimated $7.73M.
  • Grandfield & Dodd fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $3.21M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2023.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2023.
  • Grandfield & Dodd's portfolio value rose 6.3% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.