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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
+9.72%
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
$1.58B
AUM Growth
+$137M
Cap. Flow
+$10.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
62
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.33M
3
NKE icon
Nike
NKE
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.46M
5
HRL icon
Hormel Foods
HRL
+$2.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.96M
3
MTB icon
M&T Bank
MTB
+$2.23M
4
BLKB icon
Blackbaud
BLKB
+$2M
5
PPLI
People Inc
PPLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$254B
$624K 0.04%
4,606
-285
-6% -$37.7K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$623K 0.04%
9,976
– –
DE icon
128
Deere & Co
DE
$182B
$597K 0.04%
1,453
– –
NEE icon
129
NextEra Energy
NEE
$170B
$594K 0.04%
9,296
– –
LOW icon
130
Lowe's Companies
LOW
$111B
$588K 0.04%
2,307
+13
+0.6% +$2.99K
ACN icon
131
Accenture
ACN
$119B
$587K 0.04%
1,692
– –
MMM icon
132
3M
MMM
$83.6B
$586K 0.04%
6,606
-1,504
-19% -$125K
FISV
133
Fiserv Inc
FISV
$27.1B
$566K 0.04%
3,544
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$546K 0.03%
2,389
– –
SBUX icon
135
Starbucks
SBUX
$113B
$540K 0.03%
5,909
+3,786
+178% +$352K
TSLA icon
136
Tesla
TSLA
$1.42T
$534K 0.03%
3,039
-201
-6% -$39.3K
WMT icon
137
Walmart Inc
WMT
$865B
$531K 0.03%
8,826
– –
EBAY icon
138
eBay
EBAY
$48.5B
$523K 0.03%
9,902
-3,635
-27% -$165K
ORLY icon
139
O'Reilly Automotive
ORLY
$70.6B
$520K 0.03%
6,915
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$507K 0.03%
10,112
+296
+3% +$14.3K
SLB icon
141
SLB Ltd
SLB
$79.1B
$503K 0.03%
9,173
– –
AME icon
142
Ametek
AME
$55.5B
$481K 0.03%
2,630
– –
NFLX icon
143
Netflix
NFLX
$334B
$474K 0.03%
7,800
-1,250
-14% -$70.5K
CSCO icon
144
Cisco
CSCO
$434B
$446K 0.03%
8,939
+36
+0.4% +$1.8K
CRM icon
145
Salesforce
CRM
$214B
$443K 0.03%
1,471
+7
+0.5% +$2.02K
IBM icon
146
IBM
IBM
$235B
$426K 0.03%
2,232
+200
+10% +$36.5K
ED icon
147
Consolidated Edison
ED
$39.4B
$414K 0.03%
4,555
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$413K 0.03%
+2,440
New +$392K
BA icon
149
Boeing
BA
$166B
$412K 0.03%
2,135
+5
+0.2% +$1.03K
EOG icon
150
EOG Resources
EOG
$77.9B
$395K 0.02%
3,091
+7
+0.2% +$817
4 5
6
7 8

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
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Grandfield & Dodd's Q1 2024 Portfolio in Review

As of Q1 2024, Grandfield & Dodd held 203 positions worth $1.58B, up 9.5% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Grandfield & Dodd opened 8 new positions and made no exits, leaving the 203-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q1 2024 buy was Rockwell Automation: 15,032 shares worth $4.38M.
  • Grandfield & Dodd added most to Mettler-Toledo International in Q1 2024, an estimated $4.83M increase.
  • Grandfield & Dodd's biggest Q1 2024 reduction was Medtronic, cutting an estimated $3.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2024.
  • Grandfield & Dodd opened 8 new positions and closed 0 in Q1 2024.
  • Grandfield & Dodd's portfolio value rose 9.5% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q1 2024, filed 6 May 2024.