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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
+5.12%
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
$1.43B
AUM Growth
-$302K
Cap. Flow
-$60.8M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.1M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
ALB icon
Albemarle
ALB
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$675K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$31.5M
2
XOM icon
ExxonMobil
XOM
+$5.35M
3
ALL icon
Allstate
ALL
+$3.34M
4
CVX icon
Chevron
CVX
+$3.3M
5
VMC icon
Vulcan Materials
VMC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$331B
$353K 0.02%
4,128
– –
IBM icon
152
IBM
IBM
$211B
$352K 0.02%
2,632
-200
-7% -$25.8K
OMC icon
153
Omnicom Group
OMC
$21.6B
$350K 0.02%
3,675
-176
-5% -$16.3K
GPC icon
154
Genuine Parts
GPC
$17.1B
$349K 0.02%
2,063
– –
BIIB icon
155
Biogen
BIIB
$30B
$342K 0.02%
1,199
-160
-12% -$47.6K
CMCSA icon
156
Comcast
CMCSA
$85B
$339K 0.02%
8,150
-6,350
-44% -$252K
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$332K 0.02%
899
-11
-1% -$3.7K
NUE icon
158
Nucor
NUE
$58.6B
$328K 0.02%
2,000
-11
-0.5% -$1.61K
DD icon
159
DuPont de Nemours
DD
$18.5B
$324K 0.02%
3,610
-3,063
-46% -$263K
CRM icon
160
Salesforce
CRM
$151B
$314K 0.02%
1,484
+36
+2% +$7.35K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$305K 0.02%
8,833
-1,136
-11% -$38K
EQNR icon
162
Equinor
EQNR
$97.7B
$299K 0.02%
10,250
– –
INTC icon
163
Intel
INTC
$455B
$296K 0.02%
8,865
-262
-3% -$8.22K
DFS
164
DELISTED
Discover Financial Services
DFS
$277K 0.02%
2,373
-459
-16% -$48.1K
CPB icon
165
Campbell Soup
CPB
$6.55B
$273K 0.02%
5,967
– –
DOW icon
166
Dow Inc
DOW
$21.9B
$257K 0.02%
4,832
-3,844
-44% -$204K
WM icon
167
Waste Management
WM
$90.6B
$256K 0.02%
1,475
– –
DFUS
168
Dimensional US Equity ETF
DFUS
$20.8B
$255K 0.02%
5,300
-1,585
-23% -$72.1K
TXN icon
169
Texas Instruments
TXN
$252B
$250K 0.02%
1,388
+49
+4% +$8.44K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$246K 0.02%
1,557
– –
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$246K 0.02%
9,043
-2,000
-18% -$51.5K
INTU icon
172
Intuit
INTU
$86.5B
$243K 0.02%
531
-192
-27% -$84.1K
IOSP icon
173
Innospec
IOSP
$2.12B
$241K 0.02%
2,400
– –
QCOM icon
174
Qualcomm
QCOM
$155B
$237K 0.02%
1,993
+39
+2% +$4.48K
KMI icon
175
Kinder Morgan
KMI
$71.7B
$234K 0.02%
13,600
– –
4 5 6
7
8

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Grandfield & Dodd's Q2 2023 Portfolio in Review

As of Q2 2023, Grandfield & Dodd held 196 positions worth $1.43B, down 0.02% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd withdrew a net $60.8M in Q2 2023, closing 3 positions and reducing 100 holdings. Its most notable exit was ABB Ltd, an estimated $31.5M position sold in full.

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

Against the trend, Grandfield & Dodd opened a new position in iShares National Muni Bond ETF worth $674K.

  • Grandfield & Dodd's largest Q2 2023 buy was iShares National Muni Bond ETF: 6,312 shares worth $674K.
  • Grandfield & Dodd added most to GE HealthCare in Q2 2023, an estimated $3.38M increase.
  • Grandfield & Dodd's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $5.35M.
  • Grandfield & Dodd fully exited ABB Ltd in Q2 2023, selling an estimated $31.5M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2023.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2023.
  • Grandfield & Dodd's portfolio value fell 0.02% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.