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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
+7.42%
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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.32M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
DEO icon
Diageo
DEO
+$3.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.52M
5
ALB icon
Albemarle
ALB
+$3.46M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
USB icon
US Bancorp
USB
+$7.32M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.39M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
151
Veralto
VLTO
$24.2B
$369K 0.03%
+4,486
New +$335K
HSY icon
152
Hershey
HSY
$37.2B
$354K 0.02%
1,897
– –
DD icon
153
DuPont de Nemours
DD
$19B
$349K 0.02%
3,610
– –
NUE icon
154
Nucor
NUE
$60.5B
$345K 0.02%
1,985
-15
-0.8% -$2.38K
IBM icon
155
IBM
IBM
$214B
$332K 0.02%
2,032
-500
-20% -$75.6K
INTU icon
156
Intuit
INTU
$85.6B
$327K 0.02%
523
-8
-2% -$4.41K
EQNR icon
157
Equinor
EQNR
$90.9B
$324K 0.02%
10,250
– –
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$321K 0.02%
8,633
– –
OMC icon
159
Omnicom Group
OMC
$24.6B
$318K 0.02%
3,675
– –
CMCSA icon
160
Comcast
CMCSA
$85.8B
$318K 0.02%
7,245
-405
-5% -$17.4K
QQQ icon
161
Invesco QQQ Trust
QQQ
$445B
$317K 0.02%
775
-40
-5% -$15.2K
MS icon
162
Morgan Stanley
MS
$333B
$316K 0.02%
3,385
-743
-18% -$59.4K
BIIB icon
163
Biogen
BIIB
$30.4B
$310K 0.02%
1,199
– –
MO icon
164
Altria Group
MO
$125B
$307K 0.02%
7,603
– –
IOSP icon
165
Innospec
IOSP
$2.12B
$296K 0.02%
2,400
– –
GPC icon
166
Genuine Parts
GPC
$17.9B
$286K 0.02%
2,063
– –
KMI icon
167
Kinder Morgan
KMI
$70.3B
$281K 0.02%
15,901
+4,001
+34% +$68.2K
BLK icon
168
Blackrock
BLK
$170B
$275K 0.02%
338
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$267K 0.02%
2,373
– –
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$264K 0.02%
9,043
– –
WM icon
171
Waste Management
WM
$96.1B
$264K 0.02%
1,475
– –
CPB icon
172
Campbell Soup
CPB
$6.8B
$258K 0.02%
5,967
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$257K 0.02%
1,557
– –
DFUS
174
Dimensional US Equity ETF
DFUS
$20.7B
$257K 0.02%
4,950
-200
-4% -$9.68K
CARR icon
175
Carrier Global
CARR
$52.5B
$254K 0.02%
4,416
+60
+1% +$3.17K
4 5 6
7
8

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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
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SW
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BCMIO
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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 2023 Portfolio in Review

As of Q4 2023, Grandfield & Dodd held 200 positions worth $1.45B, up 6.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2023 filing shows 11 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was Exact Sciences: 22,771 shares worth $1.68M. The largest sale was M&T Bank, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2023 buy was Exact Sciences: 22,771 shares worth $1.68M.
  • Grandfield & Dodd added most to GE HealthCare in Q4 2023, an estimated $5.32M increase.
  • Grandfield & Dodd's biggest Q4 2023 reduction was M&T Bank, cutting an estimated $7.73M.
  • Grandfield & Dodd fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $3.21M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2023.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2023.
  • Grandfield & Dodd's portfolio value rose 6.3% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.