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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
+8.29%
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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.85M
2
HXL icon
Hexcel
HXL
+$4.22M
3
PAYX icon
Paychex
PAYX
+$783K
4
VHT icon
Vanguard Health Care ETF
VHT
+$616K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
PYPL icon
PayPal
PYPL
+$736K
4
ADSK icon
Autodesk
ADSK
+$641K
5
FDX icon
FedEx
FDX
+$627K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.3B
$290K 0.03%
9,516
-1,614
-15% -$53.7K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$280K 0.03%
2,091
– –
META icon
153
Meta Platforms (Facebook)
META
$1.71T
$280K 0.03%
1,075
-18
-2% -$4.64K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$280K 0.03%
1,806
-120
-6% -$18.4K
BIIB icon
155
Biogen
BIIB
$31.9B
$270K 0.02%
961
-4
-0.4% -$1.12K
HSY icon
156
Hershey
HSY
$34.2B
$270K 0.02%
1,862
-6
-0.3% -$851
ORLY icon
157
O'Reilly Automotive
ORLY
$68.9B
$270K 0.02%
8,850
– –
BF.A icon
158
Brown-Forman Class A
BF.A
$12.2B
$260K 0.02%
3,814
– –
CHTR icon
159
Charter Communications
CHTR
$16.8B
$260K 0.02%
411
-1
-0.2% -$590
WMT icon
160
Walmart Inc
WMT
$858B
$260K 0.02%
5,484
– –
AME icon
161
Ametek
AME
$53.8B
$250K 0.02%
2,564
-26
-1% -$2.51K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77.9B
$250K 0.02%
3,939
– –
GPC icon
163
Genuine Parts
GPC
$18.1B
$250K 0.02%
2,648
-5
-0.2% -$465
CLX icon
164
Clorox
CLX
$10.5B
$240K 0.02%
1,155
– –
CTVA icon
165
Corteva
CTVA
$55.6B
$240K 0.02%
8,258
– –
NVDA icon
166
NVIDIA
NVDA
$5.12T
$240K 0.02%
+17,840
New +$208K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$240K 0.02%
5,650
+20
+0.4% +$869
K
168
DELISTED
Kellanova
K
$230K 0.02%
3,764
– –
QCOM icon
169
Qualcomm
QCOM
$201B
$230K 0.02%
+1,987
New +$212K
FCX icon
170
Freeport-McMoran
FCX
$99.6B
$210K 0.02%
13,484
– –
IEX icon
171
IDEX
IEX
$16.4B
$210K 0.02%
+1,162
New +$201K
TXN icon
172
Texas Instruments
TXN
$241B
$210K 0.02%
1,462
-120
-8% -$16.3K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
$210K 0.02%
+5,140
New +$211K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
5,809
-756
-12% -$29.6K
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$200K 0.02%
23,244
– –
4 5 6
7
8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Grandfield & Dodd held 181 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grandfield & Dodd opened 5 new positions and exited 3, leaving the 181-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 Financials.

  • Grandfield & Dodd's largest Q3 2020 buy was Vanguard Health Care ETF: 3,045 shares worth $620K.
  • Grandfield & Dodd added most to RTX Corp in Q3 2020, an estimated $5.85M increase.
  • Grandfield & Dodd's biggest Q3 2020 reduction was eBay, cutting an estimated $2.06M.
  • Grandfield & Dodd fully exited Innospec in Q3 2020, selling an estimated $370K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2020.
  • Grandfield & Dodd opened 5 new positions and closed 3 in Q3 2020.
  • Grandfield & Dodd's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on Grandfield & Dodd's 13F filing for Q3 2020, filed 3 Nov 2020.