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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
+0.22%
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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
44
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
ROK icon
Rockwell Automation
ROK
+$5.8M
4
MTD icon
Mettler-Toledo International
MTD
+$3.19M
5
HRL icon
Hormel Foods
HRL
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.55M
4
MRK icon
Merck
MRK
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$387K 0.02%
4,941
– –
IBM icon
152
IBM
IBM
$213B
$386K 0.02%
2,232
– –
CRM icon
153
Salesforce
CRM
$154B
$378K 0.02%
1,471
– –
CSCO icon
154
Cisco
CSCO
$443B
$378K 0.02%
7,953
-986
-11% -$46.8K
BA icon
155
Boeing
BA
$169B
$376K 0.02%
2,063
-72
-3% -$12.8K
AMT icon
156
American Tower
AMT
$83.5B
$356K 0.02%
1,831
-10
-0.5% -$1.87K
DD icon
157
DuPont de Nemours
DD
$18.6B
$353K 0.02%
3,492
-12
-0.3% -$1.18K
HSY icon
158
Hershey
HSY
$37.3B
$349K 0.02%
1,897
– –
MO icon
159
Altria Group
MO
$125B
$346K 0.02%
7,603
– –
INTU icon
160
Intuit
INTU
$91.1B
$344K 0.02%
523
– –
MS icon
161
Morgan Stanley
MS
$319B
$337K 0.02%
3,470
+635
+22% +$60.4K
AVGO icon
162
Broadcom
AVGO
$1.76T
$334K 0.02%
2,080
– –
QCOM icon
163
Qualcomm
QCOM
$164B
$334K 0.02%
1,676
– –
OMC icon
164
Omnicom Group
OMC
$23.5B
$330K 0.02%
3,675
– –
META icon
165
Meta Platforms (Facebook)
META
$1.49T
$329K 0.02%
653
-4
-0.6% -$1.94K
KMI icon
166
Kinder Morgan
KMI
$70.9B
$317K 0.02%
15,939
– –
WM icon
167
Waste Management
WM
$95B
$315K 0.02%
1,475
– –
EME icon
168
Emcor
EME
$29.9B
$314K 0.02%
861
– –
NUE icon
169
Nucor
NUE
$58.3B
$314K 0.02%
1,985
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$310K 0.02%
2,373
– –
LRCX icon
171
Lam Research
LRCX
$316B
$309K 0.02%
2,900
– –
IOSP icon
172
Innospec
IOSP
$2.09B
$297K 0.02%
2,400
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$293K 0.02%
3,216
– –
EQNR icon
174
Equinor
EQNR
$97.3B
$293K 0.02%
10,250
-26
-0.3% -$725
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47B
$292K 0.02%
9,043
– –
5 6
7
8 9

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grandfield & Dodd held 204 positions worth $1.58B, down 0.32% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Grandfield & Dodd opened 1 new position and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2024 buy was GE Vernova: 66,185 shares worth $11.4M.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.56M increase.
  • Grandfield & Dodd's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Grandfield & Dodd fully exited IDEX in Q2 2024, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.58B portfolio in Q2 2024.
  • Grandfield & Dodd opened 1 new position and closed 4 in Q2 2024.
  • Grandfield & Dodd's portfolio value fell 0.32% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.