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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
+0.22%
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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
44
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
ROK icon
Rockwell Automation
ROK
+$5.8M
4
MTD icon
Mettler-Toledo International
MTD
+$3.19M
5
HRL icon
Hormel Foods
HRL
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.55M
4
MRK icon
Merck
MRK
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$86.2B
$655K 0.04%
13,484
– –
GMAB icon
127
Genmab
GMAB
$17.5B
$647K 0.04%
25,753
-665
-3% -$18.9K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$607K 0.04%
10,036
+60
+0.6% +$3.65K
QQQ icon
129
Invesco QQQ Trust
QQQ
$436B
$606K 0.04%
1,265
+490
+63% +$220K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.77B
$605K 0.04%
8,150
-1,120
-12% -$82.8K
WMT icon
131
Walmart Inc
WMT
$909B
$598K 0.04%
8,826
– –
TSLA icon
132
Tesla
TSLA
$1.18T
$569K 0.04%
2,877
-162
-5% -$28.3K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$543K 0.03%
13,084
-150
-1% -$6.71K
DE icon
134
Deere & Co
DE
$165B
$543K 0.03%
1,453
– –
NFLX icon
135
Netflix
NFLX
$307B
$527K 0.03%
7,800
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$78.9B
$524K 0.03%
2,404
+15
+0.6% +$3.29K
FISV
137
Fiserv Inc
FISV
$29.7B
$514K 0.03%
3,446
-98
-3% -$14.8K
ACN icon
138
Accenture
ACN
$106B
$513K 0.03%
1,692
– –
LOW icon
139
Lowe's Companies
LOW
$121B
$506K 0.03%
2,294
-13
-0.6% -$2.97K
MMM icon
140
3M
MMM
$91.8B
$496K 0.03%
4,849
-1,757
-27% -$171K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
$494K 0.03%
9,991
-121
-1% -$6.02K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$487K 0.03%
6,915
– –
EBAY icon
143
eBay
EBAY
$51.2B
$447K 0.03%
8,327
-1,575
-16% -$82.1K
SLB icon
144
SLB Ltd
SLB
$72.7B
$433K 0.03%
9,173
– –
AME icon
145
Ametek
AME
$53.9B
$420K 0.03%
2,522
-108
-4% -$18.7K
ED icon
146
Consolidated Edison
ED
$41.4B
$407K 0.03%
4,555
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$401K 0.03%
2,440
– –
VLTO icon
148
Veralto
VLTO
$24.3B
$393K 0.02%
4,117
-166
-4% -$15.9K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.02%
3,735
– –
EOG icon
150
EOG Resources
EOG
$77.7B
$388K 0.02%
3,084
-7
-0.2% -$898
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grandfield & Dodd held 204 positions worth $1.58B, down 0.32% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Grandfield & Dodd opened 1 new position and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2024 buy was GE Vernova: 66,185 shares worth $11.4M.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.56M increase.
  • Grandfield & Dodd's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Grandfield & Dodd fully exited IDEX in Q2 2024, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.58B portfolio in Q2 2024.
  • Grandfield & Dodd opened 1 new position and closed 4 in Q2 2024.
  • Grandfield & Dodd's portfolio value fell 0.32% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.