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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
+12.42%
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
$1.37B
AUM Growth
+$142M
Cap. Flow
+$10.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.55M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
SNY icon
Sanofi
SNY
+$1.23M
4
NVS icon
Novartis
NVS
+$1.08M
5
PPLI
People Inc
PPLI
+$918K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.59M
2
BC icon
Brunswick
BC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
DVN icon
Devon Energy
DVN
+$880K
5
CTSH icon
Cognizant
CTSH
+$748K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$355K 0.03%
10,591
– –
MS icon
152
Morgan Stanley
MS
$320B
$351K 0.03%
4,128
-40
-1% -$3.41K
FISV
153
Fiserv Inc
FISV
$29.6B
$340K 0.02%
3,360
-106
-3% -$10.6K
CPB icon
154
Campbell Soup
CPB
$6.86B
$339K 0.02%
5,967
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.3B
$338K 0.02%
5,147
– –
T icon
156
AT&T
T
$168B
$335K 0.02%
18,191
+1,262
+7% +$22.6K
SCHW
157
Charles Schwab
SCHW
$184B
$323K 0.02%
3,885
-76
-2% -$5.9K
OMC icon
158
Omnicom Group
OMC
$23.7B
$314K 0.02%
3,851
-991
-20% -$73.6K
DFUS
159
Dimensional US Equity ETF
DFUS
$20.4B
$309K 0.02%
7,419
– –
JWN
160
DELISTED
Nordstrom
JWN
$295K 0.02%
18,264
-8,563
-32% -$164K
INTU icon
161
Intuit
INTU
$91.1B
$281K 0.02%
723
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$277K 0.02%
2,832
– –
DUK icon
163
Duke Energy
DUK
$101B
$274K 0.02%
+2,659
New +$255K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$268K 0.02%
11,043
– –
ETN icon
165
Eaton
ETN
$140B
$267K 0.02%
1,701
-119
-7% -$18.2K
BAC icon
166
Bank of America
BAC
$431B
$266K 0.02%
8,031
-344
-4% -$11.8K
NUE icon
167
Nucor
NUE
$58.3B
$263K 0.02%
1,996
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.3B
$258K 0.02%
+2,385
New +$254K
IOSP icon
169
Innospec
IOSP
$2.11B
$247K 0.02%
2,400
– –
KMI icon
170
Kinder Morgan
KMI
$71.2B
$246K 0.02%
13,600
– –
K
171
DELISTED
Kellanova
K
$243K 0.02%
3,633
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$438B
$243K 0.02%
910
-9
-1% -$2.49K
IEX icon
173
IDEX
IEX
$17.1B
$242K 0.02%
1,062
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$242K 0.02%
2,006
– –
INTC icon
175
Intel
INTC
$415B
$241K 0.02%
9,127
+700
+8% +$19.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grandfield & Dodd held 194 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q4 2022 filing shows 9 new, 52 increased, 83 reduced and 4 closed positions. Its largest new stake was Duke Energy: 2,659 shares worth $274K. The largest sale was Synopsys, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2022 buy was Duke Energy: 2,659 shares worth $274K.
  • Grandfield & Dodd added most to GE Aerospace in Q4 2022, an estimated $8.55M increase.
  • Grandfield & Dodd's biggest Q4 2022 reduction was Synopsys, cutting an estimated $1.59M.
  • Grandfield & Dodd fully exited CarMax in Q4 2022, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2022.
  • Grandfield & Dodd opened 9 new positions and closed 4 in Q4 2022.
  • Grandfield & Dodd's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Grandfield & Dodd's 13F filing for Q4 2022, filed 20 Jan 2023.