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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
-3.09%
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
$1.47B
AUM Growth
-$81M
Cap. Flow
-$152K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
PPLI
People Inc
PPLI
+$3.64M
3
AZO icon
AutoZone
AZO
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
DIS icon
Walt Disney
DIS
+$860K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.51M
2
BC icon
Brunswick
BC
+$3.76M
3
FDX icon
FedEx
FDX
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
DVN icon
Devon Energy
DVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$37.2B
$400K 0.03%
1,862
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$75.6B
$400K 0.03%
8,850
– –
MOO icon
153
VanEck Agribusiness ETF
MOO
$998M
$390K 0.03%
3,697
– –
EOG icon
154
EOG Resources
EOG
$74.4B
$380K 0.03%
3,184
-46
-1% -$5.13K
EQNR icon
155
Equinor
EQNR
$90.9B
$380K 0.03%
10,250
– –
SLB icon
156
SLB Ltd
SLB
$74.2B
$380K 0.03%
9,173
– –
XRAY icon
157
Dentsply Sirona
XRAY
$2.7B
$380K 0.03%
7,795
-863
-10% -$45.6K
DFUS
158
Dimensional US Equity ETF
DFUS
$20.7B
$360K 0.02%
7,419
– –
INTU icon
159
Intuit
INTU
$85.6B
$360K 0.02%
743
– –
KMX icon
160
CarMax
KMX
$8.36B
$360K 0.02%
3,682
– –
QCOM icon
161
Qualcomm
QCOM
$172B
$360K 0.02%
2,354
– –
BAC icon
162
Bank of America
BAC
$439B
$350K 0.02%
8,375
+3
+0% +$135
INTC icon
163
Intel
INTC
$435B
$350K 0.02%
7,052
+62
+0.9% +$3.07K
AME icon
164
Ametek
AME
$55.3B
$340K 0.02%
2,564
– –
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$340K 0.02%
1,525
-60
-4% -$15K
SCHW
166
Charles Schwab
SCHW
$184B
$330K 0.02%
3,961
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.4B
$320K 0.02%
+1,572
New +$321K
WFC icon
168
Wells Fargo
WFC
$263B
$320K 0.02%
6,616
-76
-1% -$4.07K
CRM icon
169
Salesforce
CRM
$149B
$310K 0.02%
1,481
– –
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$300K 0.02%
11,043
-998
-8% -$27.3K
NUE icon
171
Nucor
NUE
$60.5B
$300K 0.02%
2,016
– –
TXN icon
172
Texas Instruments
TXN
$253B
$300K 0.02%
1,615
+530
+49% +$93.4K
DFS
173
DELISTED
Discover Financial Services
DFS
$280K 0.02%
2,582
– –
ETN icon
174
Eaton
ETN
$150B
$280K 0.02%
1,820
– –
CPB icon
175
Campbell Soup
CPB
$6.8B
$270K 0.02%
5,967
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Grandfield & Dodd held 216 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2022 filing shows 9 new, 67 increased, 76 reduced and 10 closed positions. Its largest new stake was Shell: 227,559 shares worth $12.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.51M.

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

  • Grandfield & Dodd's largest Q1 2022 buy was Shell: 227,559 shares worth $12.5M.
  • Grandfield & Dodd added most to People Inc in Q1 2022, an estimated $3.64M increase.
  • Grandfield & Dodd's biggest Q1 2022 reduction was Brunswick, cutting an estimated $3.76M.
  • Grandfield & Dodd fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $9.51M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.47B portfolio in Q1 2022.
  • Grandfield & Dodd opened 9 new positions and closed 10 in Q1 2022.
  • Grandfield & Dodd's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.