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GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
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
$1.27B
AUM Growth
-$204M
Cap. Flow
-$8.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
PPLI
People Inc
PPLI
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$738K
4
RTX icon
RTX Corp
RTX
+$698K
5
BLKB icon
Blackbaud
BLKB
+$676K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
FDX icon
FedEx
FDX
+$2.65M
3
BC icon
Brunswick
BC
+$2.05M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$330K 0.03%
+10,591
New +$352K
KMX icon
152
CarMax
KMX
$8.39B
$330K 0.03%
3,682
– –
SLB icon
153
SLB Ltd
SLB
$72.7B
$330K 0.03%
9,173
– –
FISV
154
Fiserv Inc
FISV
$29.7B
$320K 0.03%
3,581
-747
-17% -$72.5K
OMC icon
155
Omnicom Group
OMC
$23.5B
$310K 0.02%
4,842
-1,024
-17% -$75.8K
DFUS
156
Dimensional US Equity ETF
DFUS
$20.3B
$300K 0.02%
7,419
– –
QCOM icon
157
Qualcomm
QCOM
$164B
$300K 0.02%
2,354
– –
CPB icon
158
Campbell Soup
CPB
$6.85B
$290K 0.02%
5,967
– –
AME icon
159
Ametek
AME
$53.9B
$280K 0.02%
2,589
+25
+1% +$3.04K
BA icon
160
Boeing
BA
$169B
$280K 0.02%
2,063
– –
INTC icon
161
Intel
INTC
$413B
$280K 0.02%
7,427
+375
+5% +$16.2K
INTU icon
162
Intuit
INTU
$91.1B
$280K 0.02%
723
-20
-3% -$8.28K
DFS
163
DELISTED
Discover Financial Services
DFS
$270K 0.02%
2,832
+250
+10% +$26.8K
GPC icon
164
Genuine Parts
GPC
$17.9B
$270K 0.02%
2,063
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$270K 0.02%
1,572
– –
BAC icon
166
Bank of America
BAC
$429B
$260K 0.02%
8,375
– –
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$47B
$260K 0.02%
11,043
– –
EPD icon
168
Enterprise Products Partners
EPD
$83.7B
$260K 0.02%
10,600
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$436B
$260K 0.02%
919
+339
+58% +$105K
WFC icon
170
Wells Fargo
WFC
$254B
$260K 0.02%
6,616
– –
CRM icon
171
Salesforce
CRM
$154B
$250K 0.02%
1,491
+10
+0.7% +$1.77K
NVDA icon
172
NVIDIA
NVDA
$4.6T
$250K 0.02%
16,270
-1,500
-8% -$28.3K
SCHW
173
Charles Schwab
SCHW
$182B
$250K 0.02%
3,961
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.02%
2,006
– –
K
175
DELISTED
Kellanova
K
$240K 0.02%
3,633
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Grandfield & Dodd held 207 positions worth $1.27B, down 14% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2022 filing shows 1 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K. The largest sale was Microsoft, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K.
  • Grandfield & Dodd added most to Walt Disney in Q2 2022, an estimated $1.54M increase.
  • Grandfield & Dodd's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.67M.
  • Grandfield & Dodd fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2022.
  • Grandfield & Dodd opened 1 new position and closed 16 in Q2 2022.
  • Grandfield & Dodd's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.