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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
-2.8%
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
$1.22B
AUM Growth
-$44.8M
Cap. Flow
+$3.01M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
55
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$950K
2
CB icon
Chubb
CB
+$761K
3
BLKB icon
Blackbaud
BLKB
+$689K
4
HXL icon
Hexcel
HXL
+$638K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$628K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.84M
2
FDX icon
FedEx
FDX
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
SNPS icon
Synopsys
SNPS
+$1.41M
5
AAPL icon
Apple
AAPL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 16.06%
3 Industrials 11.8%
4 Financials 11.68%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$310K 0.03%
10,591
– –
GPC icon
152
Genuine Parts
GPC
$17.9B
$310K 0.03%
2,063
– –
OMC icon
153
Omnicom Group
OMC
$22.7B
$310K 0.03%
4,842
– –
AME icon
154
Ametek
AME
$53.9B
$290K 0.02%
2,589
– –
DFUS
155
Dimensional US Equity ETF
DFUS
$20.3B
$290K 0.02%
7,419
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.02%
5,147
-760
-13% -$47.4K
CPB icon
157
Campbell Soup
CPB
$6.85B
$280K 0.02%
5,967
– –
INTU icon
158
Intuit
INTU
$91.1B
$280K 0.02%
723
– –
SCHW
159
Charles Schwab
SCHW
$182B
$280K 0.02%
3,961
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$260K 0.02%
2,832
– –
T icon
161
AT&T
T
$164B
$260K 0.02%
16,929
-4,294
-20% -$78.1K
BA icon
162
Boeing
BA
$169B
$250K 0.02%
2,063
– –
BAC icon
163
Bank of America
BAC
$429B
$250K 0.02%
8,375
– –
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47B
$250K 0.02%
11,043
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$436B
$250K 0.02%
919
– –
ETN icon
166
Eaton
ETN
$141B
$240K 0.02%
1,820
– –
K
167
DELISTED
Kellanova
K
$240K 0.02%
3,633
– –
KMX icon
168
CarMax
KMX
$8.39B
$240K 0.02%
3,682
– –
TXN icon
169
Texas Instruments
TXN
$248B
$240K 0.02%
1,540
-25
-2% -$4.19K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.1B
$230K 0.02%
1,403
-169
-11% -$30.8K
KMI icon
171
Kinder Morgan
KMI
$70.9B
$230K 0.02%
13,600
+3,000
+28% +$53.3K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.02%
2,006
– –
INTC icon
173
Intel
INTC
$413B
$220K 0.02%
8,427
+1,000
+13% +$34.1K
QCOM icon
174
Qualcomm
QCOM
$164B
$220K 0.02%
1,954
-400
-17% -$55K
WM icon
175
Waste Management
WM
$95B
$220K 0.02%
1,400
– –
4 5 6
7
8

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 2022 Portfolio in Review

As of Q3 2022, Grandfield & Dodd held 194 positions worth $1.22B, down 3.5% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2022 filing shows 3 new, 55 increased, 48 reduced and 9 closed positions. Its largest new stake was Genmab: 10,210 shares worth $330K. The largest sale was Brunswick, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q3 2022 buy was Genmab: 10,210 shares worth $330K.
  • Grandfield & Dodd added most to People Inc in Q3 2022, an estimated $950K increase.
  • Grandfield & Dodd's biggest Q3 2022 reduction was Brunswick, cutting an estimated $1.84M.
  • Grandfield & Dodd fully exited Verizon in Q3 2022, selling an estimated $420K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.22B portfolio in Q3 2022.
  • Grandfield & Dodd opened 3 new positions and closed 9 in Q3 2022.
  • Grandfield & Dodd's portfolio value fell 3.5% quarter-over-quarter to $1.22B.

Based on Grandfield & Dodd's 13F filing for Q3 2022, filed 4 Nov 2022.