We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
90
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
2
AZO icon
AutoZone
AZO
+$2.2M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
HXL icon
Hexcel
HXL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$934K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
BC icon
Brunswick
BC
+$1.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$435B
$410K 0.03%
7,715
-1,210
-14% -$65.6K
MO icon
152
Altria Group
MO
$125B
$410K 0.03%
9,016
+194
+2% +$9.37K
CRM icon
153
Salesforce
CRM
$149B
$400K 0.03%
1,481
+170
+13% +$43.2K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$400K 0.03%
5,186
+321
+7% +$25.7K
MS icon
155
Morgan Stanley
MS
$333B
$380K 0.03%
3,909
+125
+3% +$12.4K
BAC icon
156
Bank of America
BAC
$439B
$370K 0.03%
8,670
+115
+1% +$4.63K
LOW icon
157
Lowe's Companies
LOW
$122B
$370K 0.03%
1,839
– –
NVDA icon
158
NVIDIA
NVDA
$4.77T
$370K 0.03%
17,810
-30
-0.2% -$623
ORLY icon
159
O'Reilly Automotive
ORLY
$75.6B
$360K 0.03%
8,850
-15
-0.2% -$600
DFUS
160
Dimensional US Equity ETF
DFUS
$20.7B
$350K 0.02%
7,419
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$340K 0.02%
2,567
+476
+23% +$64.3K
MOO icon
162
VanEck Agribusiness ETF
MOO
$998M
$340K 0.02%
3,697
-937
-20% -$86.2K
CTVA icon
163
Corteva
CTVA
$59.5B
$330K 0.02%
7,810
+14
+0.2% +$606
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$330K 0.02%
6,521
+1,426
+28% +$73.7K
AME icon
165
Ametek
AME
$55.3B
$320K 0.02%
2,564
– –
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$320K 0.02%
12,041
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$320K 0.02%
2,582
– –
HSY icon
168
Hershey
HSY
$37.2B
$320K 0.02%
1,862
– –
WFC icon
169
Wells Fargo
WFC
$263B
$320K 0.02%
6,842
– –
FTV icon
170
Fortive
FTV
$19.5B
$300K 0.02%
5,673
+133
+2% +$7.28K
QCOM icon
171
Qualcomm
QCOM
$172B
$300K 0.02%
2,354
+100
+4% +$14.2K
BLK icon
172
Blackrock
BLK
$170B
$280K 0.02%
+338
New +$303K
DVY icon
173
iShares Select Dividend ETF
DVY
$24.1B
$280K 0.02%
2,419
+266
+12% +$31.1K
PNC icon
174
PNC Financial Services
PNC
$100B
$280K 0.02%
1,453
+11
+0.8% +$2.08K
SCHW
175
Charles Schwab
SCHW
$184B
$280K 0.02%
3,885
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Grandfield & Dodd held 213 positions worth $1.43B, down 0.86% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2021 filing shows 9 new, 90 increased, 54 reduced and 8 closed positions. Its largest new stake was AutoZone: 1,373 shares worth $2.33M. The largest sale was eBay, an estimated $1.8M.

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

  • Grandfield & Dodd's largest Q3 2021 buy was AutoZone: 1,373 shares worth $2.33M.
  • Grandfield & Dodd added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $2.73M increase.
  • Grandfield & Dodd's biggest Q3 2021 reduction was eBay, cutting an estimated $1.8M.
  • Grandfield & Dodd fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.29M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2021.
  • Grandfield & Dodd opened 9 new positions and closed 8 in Q3 2021.
  • Grandfield & Dodd's portfolio value fell 0.86% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q3 2021, filed 28 Oct 2021.