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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
+23.86%
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
$1.03B
AUM Growth
+$185M
Cap. Flow
+$7.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.32M
2
RTX icon
RTX Corp
RTX
+$1.89M
3
CB icon
Chubb
CB
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.76M
3
DOX icon
Amdocs
DOX
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AMGN icon
Amgen
AMGN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$63.9B
$270K 0.03%
2,776
-182
-6% -$16.8K
BIIB icon
152
Biogen
BIIB
$30.4B
$260K 0.03%
965
-18
-2% -$5.41K
CLX icon
153
Clorox
CLX
$12.1B
$250K 0.02%
1,155
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$250K 0.02%
+1,093
New +$228K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.6B
$250K 0.02%
+8,850
New +$231K
CRM icon
156
Salesforce
CRM
$149B
$240K 0.02%
+1,289
New +$217K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.8B
$240K 0.02%
3,939
-1,080
-22% -$62.4K
HSY icon
158
Hershey
HSY
$37.2B
$240K 0.02%
1,868
-24
-1% -$3.23K
TSLA icon
159
Tesla
TSLA
$1.21T
$240K 0.02%
+3,285
New +$178K
AME icon
160
Ametek
AME
$55.3B
$230K 0.02%
+2,590
New +$217K
DE icon
161
Deere & Co
DE
$173B
$230K 0.02%
1,444
-17
-1% -$2.46K
GPC icon
162
Genuine Parts
GPC
$17.9B
$230K 0.02%
+2,653
New +$209K
K
163
DELISTED
Kellanova
K
$230K 0.02%
3,764
– –
BF.A icon
164
Brown-Forman Class A
BF.A
$13.4B
$220K 0.02%
+3,814
New +$223K
CTVA icon
165
Corteva
CTVA
$59.5B
$220K 0.02%
8,258
-491
-6% -$12.8K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.02%
+5,630
New +$208K
WMT icon
167
Walmart Inc
WMT
$900B
$220K 0.02%
+5,484
New +$226K
CACC icon
168
Credit Acceptance
CACC
$5.84B
$210K 0.02%
+512
New +$178K
CHTR icon
169
Charter Communications
CHTR
$16.7B
$210K 0.02%
+412
New +$209K
KMI icon
170
Kinder Morgan
KMI
$70.3B
$210K 0.02%
13,815
-787
-5% -$12K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$210K 0.02%
23,244
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.02%
+2,450
New +$203K
TXN icon
173
Texas Instruments
TXN
$253B
$200K 0.02%
+1,582
New +$184K
EPD icon
174
Enterprise Products Partners
EPD
$83.6B
$190K 0.02%
10,496
– –
FCX icon
175
Freeport-McMoran
FCX
$88.6B
$160K 0.02%
13,484
– –
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 2020 Portfolio in Review

As of Q2 2020, Grandfield & Dodd held 181 positions worth $1.03B, up 22% from $848M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q2 2020 filing shows 18 new, 67 increased, 73 reduced and 5 closed positions. Its largest new stake was Hexcel: 14,335 shares worth $650K. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2020 buy was Hexcel: 14,335 shares worth $650K.
  • Grandfield & Dodd added most to US Bancorp in Q2 2020, an estimated $2.32M increase.
  • Grandfield & Dodd's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.81M.
  • Grandfield & Dodd fully exited SPDR Gold Trust in Q2 2020, selling an estimated $848K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.03B portfolio in Q2 2020.
  • Grandfield & Dodd opened 18 new positions and closed 5 in Q2 2020.
  • Grandfield & Dodd's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Grandfield & Dodd's 13F filing for Q2 2020, filed 24 Jul 2020.