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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
+9.72%
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
$1.58B
AUM Growth
+$137M
Cap. Flow
+$10.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
62
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.33M
3
NKE icon
Nike
NKE
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.46M
5
HRL icon
Hormel Foods
HRL
+$2.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.96M
3
MTB icon
M&T Bank
MTB
+$2.23M
4
BLKB icon
Blackbaud
BLKB
+$2M
5
PPLI
People Inc
PPLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77.9B
$395K 0.02%
4,941
– –
NUE icon
152
Nucor
NUE
$58.7B
$393K 0.02%
1,985
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$391K 0.02%
3,735
– –
INTC icon
154
Intel
INTC
$513B
$391K 0.02%
8,850
+25
+0.3% +$1.11K
VLTO icon
155
Veralto
VLTO
$23.3B
$380K 0.02%
4,283
-203
-5% -$16.8K
HSY icon
156
Hershey
HSY
$34.2B
$369K 0.02%
1,897
– –
AMT icon
157
American Tower
AMT
$82.8B
$364K 0.02%
1,841
+10
+0.5% +$1.99K
OMC icon
158
Omnicom Group
OMC
$21.9B
$356K 0.02%
3,675
– –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$353K 0.02%
8,633
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$474B
$344K 0.02%
775
– –
INTU icon
161
Intuit
INTU
$88B
$340K 0.02%
523
– –
DD icon
162
DuPont de Nemours
DD
$17.3B
$337K 0.02%
3,504
-106
-3% -$9.43K
MO icon
163
Altria Group
MO
$117B
$332K 0.02%
7,603
– –
GPC icon
164
Genuine Parts
GPC
$18.1B
$320K 0.02%
2,063
– –
META icon
165
Meta Platforms (Facebook)
META
$1.71T
$319K 0.02%
657
+14
+2% +$6.25K
CMCSA icon
166
Comcast
CMCSA
$86.7B
$316K 0.02%
7,284
+39
+0.5% +$1.68K
WM icon
167
Waste Management
WM
$86.8B
$314K 0.02%
1,475
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$311K 0.02%
2,373
– –
IOSP icon
169
Innospec
IOSP
$2.26B
$309K 0.02%
2,400
– –
EME icon
170
Emcor
EME
$32.4B
$302K 0.02%
+861
New +$231K
KMI icon
171
Kinder Morgan
KMI
$68.5B
$292K 0.02%
15,939
+38
+0.2% +$664
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$289K 0.02%
9,043
– –
QCOM icon
173
Qualcomm
QCOM
$201B
$284K 0.02%
1,676
+8
+0.5% +$1.24K
BLK icon
174
Blackrock
BLK
$164B
$282K 0.02%
338
– –
LRCX icon
175
Lam Research
LRCX
$339B
$282K 0.02%
2,900
– –
5 6
7
8 9

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R
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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 2024 Portfolio in Review

As of Q1 2024, Grandfield & Dodd held 203 positions worth $1.58B, up 9.5% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Grandfield & Dodd opened 8 new positions and made no exits, leaving the 203-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q1 2024 buy was Rockwell Automation: 15,032 shares worth $4.38M.
  • Grandfield & Dodd added most to Mettler-Toledo International in Q1 2024, an estimated $4.83M increase.
  • Grandfield & Dodd's biggest Q1 2024 reduction was Medtronic, cutting an estimated $3.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2024.
  • Grandfield & Dodd opened 8 new positions and closed 0 in Q1 2024.
  • Grandfield & Dodd's portfolio value rose 9.5% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q1 2024, filed 6 May 2024.