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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.43B
AUM Growth
+$64M
Cap. Flow
+$7.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.87M
2
GE icon
GE Aerospace
GE
+$577K
3
PYPL icon
PayPal
PYPL
+$474K
4
BIIB icon
Biogen
BIIB
+$376K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$339K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
BC icon
Brunswick
BC
+$797K
3
FDX icon
FedEx
FDX
+$574K
4
ITW icon
Illinois Tool Works
ITW
+$453K
5
MDLZ icon
Mondelez International
MDLZ
+$352K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$32.1B
$378K 0.03%
+1,359
New +$376K
IBM icon
152
IBM
IBM
$235B
$371K 0.03%
2,832
-254
-8% -$34K
OMC icon
153
Omnicom Group
OMC
$21.7B
$363K 0.03%
3,851
– –
MS icon
154
Morgan Stanley
MS
$324B
$362K 0.03%
4,128
– –
EOG icon
155
EOG Resources
EOG
$77.9B
$354K 0.02%
3,084
-100
-3% -$12.1K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.2B
$353K 0.02%
4,941
-206
-4% -$14.4K
T icon
157
AT&T
T
$182B
$350K 0.02%
18,191
– –
GPC icon
158
Genuine Parts
GPC
$18.4B
$345K 0.02%
2,063
– –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$334K 0.02%
9,969
-622
-6% -$21.3K
CPB icon
160
Campbell Soup
CPB
$6.34B
$328K 0.02%
5,967
– –
INTU icon
161
Intuit
INTU
$90.6B
$322K 0.02%
723
– –
NUE icon
162
Nucor
NUE
$58.9B
$311K 0.02%
2,011
+15
+0.8% +$2.39K
DFUS
163
Dimensional US Equity ETF
DFUS
$21.3B
$306K 0.02%
6,885
-534
-7% -$23.2K
INTC icon
164
Intel
INTC
$514B
$298K 0.02%
9,127
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$477B
$292K 0.02%
910
– –
EQNR icon
166
Equinor
EQNR
$106B
$291K 0.02%
10,250
– –
CRM icon
167
Salesforce
CRM
$214B
$289K 0.02%
+1,448
New +$245K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$281K 0.02%
11,043
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$280K 0.02%
2,832
– –
DUK icon
170
Duke Energy
DUK
$92.8B
$257K 0.02%
2,659
– –
QCOM icon
171
Qualcomm
QCOM
$192B
$249K 0.02%
1,954
– –
TXN icon
172
Texas Instruments
TXN
$241B
$249K 0.02%
1,339
– –
IOSP icon
173
Innospec
IOSP
$2.27B
$246K 0.02%
2,400
– –
WM icon
174
Waste Management
WM
$87.2B
$241K 0.02%
1,475
– –
KMI icon
175
Kinder Morgan
KMI
$68.9B
$238K 0.02%
13,600
– –
4 5 6
7
8

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R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q1 2023 Portfolio in Review

As of Q1 2023, Grandfield & Dodd held 195 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2023 filing shows 5 new, 65 increased, 55 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 82,240 shares worth $6.75M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2023 buy was GE HealthCare: 82,240 shares worth $6.75M.
  • Grandfield & Dodd added most to GE Aerospace in Q1 2023, an estimated $577K increase.
  • Grandfield & Dodd's biggest Q1 2023 reduction was Microsoft, cutting an estimated $919K.
  • Grandfield & Dodd fully exited Nordstrom in Q1 2023, selling an estimated $295K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q1 2023.
  • Grandfield & Dodd's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.