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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
+7.55%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$13.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
76
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.67M
2
HXL icon
Hexcel
HXL
+$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
PYPL icon
PayPal
PYPL
+$998K
3
EBAY icon
eBay
EBAY
+$872K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MRK icon
Merck
MRK
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$109B
$360K 0.02%
1,839
+3
+0.2% +$587
NVDA icon
152
NVIDIA
NVDA
$5.14T
$360K 0.02%
17,840
– –
BAC icon
153
Bank of America
BAC
$416B
$350K 0.02%
8,555
-441
-5% -$18.1K
CTVA icon
154
Corteva
CTVA
$54.5B
$350K 0.02%
7,796
-227
-3% -$10.5K
DFUS
155
Dimensional US Equity ETF
DFUS
$21.2B
$350K 0.02%
+7,419
New +$346K
MS icon
156
Morgan Stanley
MS
$318B
$350K 0.02%
3,784
-100
-3% -$8.57K
AME icon
157
Ametek
AME
$53.4B
$340K 0.02%
2,564
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$69.5B
$330K 0.02%
8,865
+15
+0.2% +$538
CRM icon
159
Salesforce
CRM
$211B
$320K 0.02%
1,311
+2
+0.2% +$461
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$320K 0.02%
+12,041
New +$320K
HSY icon
161
Hershey
HSY
$34.5B
$320K 0.02%
1,862
– –
QCOM icon
162
Qualcomm
QCOM
$199B
$320K 0.02%
2,254
+41
+2% +$5.54K
DFS
163
DELISTED
Discover Financial Services
DFS
$310K 0.02%
2,582
– –
WFC icon
164
Wells Fargo
WFC
$273B
$310K 0.02%
6,842
-200
-3% -$8.93K
KHC icon
165
Kraft Heinz
KHC
$28.6B
$300K 0.02%
7,430
-60
-0.8% -$2.52K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.02%
5,726
– –
WMT icon
167
Walmart Inc
WMT
$864B
$300K 0.02%
6,315
+720
+13% +$33.5K
EME icon
168
Emcor
EME
$33B
$290K 0.02%
2,350
– –
FTV icon
169
Fortive
FTV
$16.8B
$290K 0.02%
5,540
– –
SLB icon
170
SLB Ltd
SLB
$80B
$290K 0.02%
9,174
-25
-0.3% -$768
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$233B
$290K 0.02%
5,690
+225
+4% +$11.6K
BIIB icon
172
Biogen
BIIB
$31.7B
$280K 0.02%
823
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$280K 0.02%
2,091
– –
PNC icon
174
PNC Financial Services
PNC
$96.8B
$280K 0.02%
1,442
– –
SCHW
175
Charles Schwab
SCHW
$186B
$280K 0.02%
3,885
– –
5 6
7
8 9

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q2 2021 Portfolio in Review

As of Q2 2021, Grandfield & Dodd held 206 positions worth $1.45B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q2 2021 filing shows 9 new, 76 increased, 53 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 15,708 shares worth $6.58M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $12.6M.

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

  • Grandfield & Dodd's largest Q2 2021 buy was Teledyne Technologies: 15,708 shares worth $6.58M.
  • Grandfield & Dodd added most to Hexcel in Q2 2021, an estimated $1.66M increase.
  • Grandfield & Dodd's biggest Q2 2021 reduction was PayPal, cutting an estimated $998K.
  • Grandfield & Dodd fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $12.6M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q2 2021.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q2 2021, filed 28 Jul 2021.