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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
-4.34%
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
$1.36B
AUM Growth
-$69.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.15M
2
GE icon
GE Aerospace
GE
+$6.53M
3
PYPL icon
PayPal
PYPL
+$2.69M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CB icon
Chubb
CB
+$1.44M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$4.49M
2
BLKB icon
Blackbaud
BLKB
+$3.79M
3
USB icon
US Bancorp
USB
+$3.5M
4
MTB icon
M&T Bank
MTB
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 18.31%
3 Industrials 14.05%
4 Financials 9.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19B
$338K 0.02%
3,610
– –
MS icon
152
Morgan Stanley
MS
$333B
$337K 0.02%
4,128
– –
EQNR icon
153
Equinor
EQNR
$90.9B
$336K 0.02%
10,250
– –
AMT icon
154
American Tower
AMT
$79.9B
$322K 0.02%
1,959
-18
-0.9% -$3.29K
MO icon
155
Altria Group
MO
$125B
$320K 0.02%
7,603
-2,596
-25% -$115K
NUE icon
156
Nucor
NUE
$60.5B
$313K 0.02%
2,000
– –
INTC icon
157
Intel
INTC
$435B
$310K 0.02%
8,725
-140
-2% -$4.88K
BIIB icon
158
Biogen
BIIB
$30.4B
$308K 0.02%
1,199
– –
GPC icon
159
Genuine Parts
GPC
$17.9B
$298K 0.02%
2,063
– –
CRM icon
160
Salesforce
CRM
$149B
$297K 0.02%
1,464
-20
-1% -$4.32K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$294K 0.02%
8,633
-200
-2% -$7.01K
QQQ icon
162
Invesco QQQ Trust
QQQ
$445B
$292K 0.02%
815
-84
-9% -$31.1K
OMC icon
163
Omnicom Group
OMC
$24.6B
$274K 0.02%
3,675
– –
INTU icon
164
Intuit
INTU
$85.6B
$271K 0.02%
531
– –
IOSP icon
165
Innospec
IOSP
$2.12B
$245K 0.02%
2,400
– –
CPB icon
166
Campbell Soup
CPB
$6.8B
$245K 0.02%
5,967
– –
CARR icon
167
Carrier Global
CARR
$52.5B
$240K 0.02%
4,356
– –
DFUS
168
Dimensional US Equity ETF
DFUS
$20.7B
$240K 0.02%
5,150
-150
-3% -$7.25K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$237K 0.02%
9,043
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$236K 0.02%
1,557
– –
DUK icon
171
Duke Energy
DUK
$101B
$225K 0.02%
2,551
– –
WM icon
172
Waste Management
WM
$96.1B
$225K 0.02%
1,475
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$224K 0.02%
+745
New +$224K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$222K 0.02%
5,663
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$220K 0.02%
+538
New +$239K
4 5 6
7
8

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HHAM
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FFS
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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 2023 Portfolio in Review

As of Q3 2023, Grandfield & Dodd held 196 positions worth $1.36B, down 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q3 2023 filing shows 3 new, 43 increased, 80 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 538 shares worth $220K. The largest sale was John Wiley & Sons Class A, an estimated $4.49M.

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

  • Grandfield & Dodd's largest Q3 2023 buy was Lockheed Martin: 538 shares worth $220K.
  • Grandfield & Dodd added most to GE HealthCare in Q3 2023, an estimated $7.15M increase.
  • Grandfield & Dodd's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $4.49M.
  • Grandfield & Dodd fully exited Dow Inc in Q3 2023, selling an estimated $257K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2023.
  • Grandfield & Dodd opened 3 new positions and closed 7 in Q3 2023.
  • Grandfield & Dodd's portfolio value fell 4.9% quarter-over-quarter to $1.36B.

Based on Grandfield & Dodd's 13F filing for Q3 2023, filed 26 Oct 2023.