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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
+7.15%
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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
-$11.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2M
2
HXL icon
Hexcel
HXL
+$1.65M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
DVN icon
Devon Energy
DVN
+$1.05M
5
MTB icon
M&T Bank
MTB
+$531K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
PYPL icon
PayPal
PYPL
+$1.92M
4
USB icon
US Bancorp
USB
+$934K
5
ADSK icon
Autodesk
ADSK
+$842K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$63.8B
$350K 0.03%
2,661
-94
-3% -$13.1K
AME icon
152
Ametek
AME
$54.4B
$330K 0.02%
2,564
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$320K 0.02%
1,095
+50
+5% +$13.5K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.02%
5,726
– –
CPB icon
155
Campbell Soup
CPB
$6.76B
$300K 0.02%
5,967
– –
KHC icon
156
Kraft Heinz
KHC
$32.8B
$300K 0.02%
7,490
+67
+0.9% +$2.41K
MS icon
157
Morgan Stanley
MS
$323B
$300K 0.02%
+3,884
New +$298K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$300K 0.02%
8,850
– –
FTV icon
159
Fortive
FTV
$18B
$290K 0.02%
5,540
– –
HSY icon
160
Hershey
HSY
$37.3B
$290K 0.02%
1,862
– –
QCOM icon
161
Qualcomm
QCOM
$171B
$290K 0.02%
2,213
+106
+5% +$15.3K
CRM icon
162
Salesforce
CRM
$154B
$280K 0.02%
1,309
+20
+2% +$4.45K
TXN icon
163
Texas Instruments
TXN
$253B
$280K 0.02%
1,462
– –
WFC icon
164
Wells Fargo
WFC
$256B
$280K 0.02%
+7,042
New +$249K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$270K 0.02%
2,091
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$225B
$270K 0.02%
5,465
+85
+2% +$4.15K
EME icon
167
Emcor
EME
$30.3B
$260K 0.02%
2,350
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$260K 0.02%
5,000
-665
-12% -$35.4K
DFS
169
DELISTED
Discover Financial Services
DFS
$250K 0.02%
2,582
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.9B
$250K 0.02%
2,153
– –
ETN icon
171
Eaton
ETN
$143B
$250K 0.02%
1,801
– –
IOSP icon
172
Innospec
IOSP
$2.11B
$250K 0.02%
2,400
– –
PNC icon
173
PNC Financial Services
PNC
$99.2B
$250K 0.02%
1,442
+58
+4% +$9.57K
SCHW
174
Charles Schwab
SCHW
$184B
$250K 0.02%
3,885
– –
SLB icon
175
SLB Ltd
SLB
$73.3B
$250K 0.02%
9,199
-406
-4% -$10.7K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Grandfield & Dodd held 203 positions worth $1.34B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2021 filing shows 11 new, 60 increased, 76 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,836 shares worth $350K. The largest sale was UnitedHealth, an estimated $4.81M.

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

  • Grandfield & Dodd's largest Q1 2021 buy was Lowe's Companies: 1,836 shares worth $350K.
  • Grandfield & Dodd added most to RTX Corp in Q1 2021, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Grandfield & Dodd fully exited UnitedHealth in Q1 2021, selling an estimated $4.81M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2021.
  • Grandfield & Dodd opened 11 new positions and closed 6 in Q1 2021.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $1.34B.

Based on Grandfield & Dodd's 13F filing for Q1 2021, filed 22 Apr 2021.