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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
+9.54%
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
$1.55B
AUM Growth
+$122M
Cap. Flow
+$6.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
74
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.5M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
PPLI
People Inc
PPLI
+$1.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$3M
3
FDX icon
FedEx
FDX
+$1.86M
4
EBAY icon
eBay
EBAY
+$997K
5
SNPS icon
Synopsys
SNPS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
$420K 0.03%
8,789
-227
-3% -$10.4K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.6B
$420K 0.03%
8,850
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$410K 0.03%
5,186
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$225B
$400K 0.03%
7,745
-1,698
-18% -$87.2K
MS icon
155
Morgan Stanley
MS
$333B
$390K 0.03%
3,949
+40
+1% +$3.98K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.03%
8,873
-2,500
-22% -$113K
AME icon
157
Ametek
AME
$55.3B
$380K 0.02%
2,564
– –
CRM icon
158
Salesforce
CRM
$149B
$380K 0.02%
1,481
– –
DFUS
159
Dimensional US Equity ETF
DFUS
$20.7B
$380K 0.02%
7,419
– –
OGN icon
160
Organon & Co
OGN
$3.55B
$380K 0.02%
12,623
-5,893
-32% -$192K
BAC icon
161
Bank of America
BAC
$439B
$370K 0.02%
8,372
-298
-3% -$13.6K
CTVA icon
162
Corteva
CTVA
$59.5B
$370K 0.02%
7,810
– –
HSY icon
163
Hershey
HSY
$37.2B
$360K 0.02%
1,862
– –
INTC icon
164
Intel
INTC
$435B
$360K 0.02%
6,990
-725
-9% -$37.1K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$350K 0.02%
12,041
– –
MOO icon
166
VanEck Agribusiness ETF
MOO
$998M
$350K 0.02%
3,697
– –
SCHW
167
Charles Schwab
SCHW
$184B
$330K 0.02%
3,961
+76
+2% +$6.15K
WFC icon
168
Wells Fargo
WFC
$263B
$320K 0.02%
6,692
-150
-2% -$7.38K
BLK icon
169
Blackrock
BLK
$170B
$310K 0.02%
338
– –
ETN icon
170
Eaton
ETN
$150B
$310K 0.02%
1,820
+19
+1% +$3.15K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.02%
6,212
-309
-5% -$15.6K
DFS
172
DELISTED
Discover Financial Services
DFS
$300K 0.02%
2,582
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$24.1B
$300K 0.02%
2,419
– –
LRCX icon
174
Lam Research
LRCX
$337B
$300K 0.02%
4,200
+50
+1% +$3.13K
EOG icon
175
EOG Resources
EOG
$74.4B
$290K 0.02%
3,230
– –
5 6
7
8 9

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2021 Portfolio in Review

As of Q4 2021, Grandfield & Dodd held 214 positions worth $1.55B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2021 filing shows 9 new, 74 increased, 70 reduced and 7 closed positions. Its largest new stake was People Inc: 14,217 shares worth $1.52M. The largest sale was Brunswick, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2021 buy was People Inc: 14,217 shares worth $1.52M.
  • Grandfield & Dodd added most to AutoZone in Q4 2021, an estimated $2.5M increase.
  • Grandfield & Dodd's biggest Q4 2021 reduction was Brunswick, cutting an estimated $3.32M.
  • Grandfield & Dodd fully exited Emcor in Q4 2021, selling an estimated $270K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2021.
  • Grandfield & Dodd opened 9 new positions and closed 7 in Q4 2021.
  • Grandfield & Dodd's portfolio value rose 8.5% quarter-over-quarter to $1.55B.

Based on Grandfield & Dodd's 13F filing for Q4 2021, filed 8 Feb 2022.