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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
+16.18%
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
$1.27B
AUM Growth
+$164M
Cap. Flow
+$6.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
56
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.7M
2
RTX icon
RTX Corp
RTX
+$5.49M
3
HXL icon
Hexcel
HXL
+$2.98M
4
CVX icon
Chevron
CVX
+$1.29M
5
USB icon
US Bancorp
USB
+$1.19M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.94M
4
EBAY icon
eBay
EBAY
+$1.91M
5
ADSK icon
Autodesk
ADSK
+$926K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$456B
$310K 0.02%
6,967
-1,949
-22% -$80.1K
CTVA icon
152
Corteva
CTVA
$59.5B
$310K 0.02%
8,009
-249
-3% -$8.9K
FSTA icon
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$300K 0.02%
+7,281
New +$288K
FTV icon
154
Fortive
FTV
$19.5B
$300K 0.02%
5,540
-3,797
-41% -$195K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$300K 0.02%
+2,110
New +$286K
CPB icon
156
Campbell Soup
CPB
$6.8B
$290K 0.02%
5,967
– –
CRM icon
157
Salesforce
CRM
$149B
$290K 0.02%
1,289
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$290K 0.02%
2,091
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$290K 0.02%
1,045
-30
-3% -$8.22K
EV
160
DELISTED
Eaton Vance Corp.
EV
$290K 0.02%
+4,282
New +$267K
BF.A icon
161
Brown-Forman Class A
BF.A
$13.4B
$280K 0.02%
3,814
– –
HSY icon
162
Hershey
HSY
$37.2B
$280K 0.02%
1,862
– –
MOO icon
163
VanEck Agribusiness ETF
MOO
$998M
$280K 0.02%
+3,625
New +$263K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.02%
5,665
+15
+0.3% +$705
CHTR icon
165
Charter Communications
CHTR
$16.7B
$270K 0.02%
411
– –
GPC icon
166
Genuine Parts
GPC
$17.9B
$270K 0.02%
2,648
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$75.6B
$270K 0.02%
8,850
– –
WMT icon
168
Walmart Inc
WMT
$900B
$270K 0.02%
5,613
+129
+2% +$6.26K
WPP icon
169
WPP
WPP
$4.59B
$270K 0.02%
5,070
-7,300
-59% -$346K
KHC icon
170
Kraft Heinz
KHC
$32.4B
$260K 0.02%
7,423
-2,093
-22% -$67.9K
BAC icon
171
Bank of America
BAC
$439B
$250K 0.02%
+8,086
New +$217K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$225B
$250K 0.02%
5,380
+240
+5% +$10.6K
BIIB icon
173
Biogen
BIIB
$30.4B
$240K 0.02%
961
– –
CLX icon
174
Clorox
CLX
$12.1B
$240K 0.02%
1,210
+55
+5% +$11.4K
TXN icon
175
Texas Instruments
TXN
$253B
$240K 0.02%
1,462
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Grandfield & Dodd held 194 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2020 filing shows 16 new, 56 increased, 68 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K. The largest sale was Unilever NV New York Registry Shares, an estimated $13.3M.

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

  • Grandfield & Dodd's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K.
  • Grandfield & Dodd added most to Unilever in Q4 2020, an estimated $13.7M increase.
  • Grandfield & Dodd's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.21M.
  • Grandfield & Dodd fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2020.
  • Grandfield & Dodd opened 16 new positions and closed 2 in Q4 2020.
  • Grandfield & Dodd's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q4 2020, filed 29 Jan 2021.