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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
+8.12%
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
$1.69B
AUM Growth
+$108M
Cap. Flow
-$1.54M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
45
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MTD icon
Mettler-Toledo International
MTD
+$2.46M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NKE icon
Nike
NKE
+$1.67M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.64M
2
GEV icon
GE Vernova
GEV
+$3.03M
3
MDT icon
Medtronic
MDT
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$397K 0.02%
3,735
– –
DD icon
152
DuPont de Nemours
DD
$18.4B
$391K 0.02%
3,492
– –
EBAY icon
153
eBay
EBAY
$51.4B
$390K 0.02%
5,996
-2,331
-28% -$134K
MO icon
154
Altria Group
MO
$127B
$388K 0.02%
7,603
– –
OMC icon
155
Omnicom Group
OMC
$23.7B
$380K 0.02%
3,675
– –
EOG icon
156
EOG Resources
EOG
$77.5B
$379K 0.02%
3,084
– –
META icon
157
Meta Platforms (Facebook)
META
$1.49T
$374K 0.02%
653
– –
EME icon
158
Emcor
EME
$29.9B
$371K 0.02%
861
– –
HSY icon
159
Hershey
HSY
$37.7B
$364K 0.02%
1,897
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$438B
$359K 0.02%
735
-530
-42% -$251K
KMI icon
161
Kinder Morgan
KMI
$71.2B
$352K 0.02%
15,939
– –
CARR icon
162
Carrier Global
CARR
$50.2B
$351K 0.02%
4,356
– –
AVGO icon
163
Broadcom
AVGO
$1.77T
$350K 0.02%
2,030
-50
-2% -$8.02K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$38.4B
$337K 0.02%
+1,224
New +$319K
DFS
165
DELISTED
Discover Financial Services
DFS
$333K 0.02%
2,374
+1
+0% +$135
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.3B
$326K 0.02%
+1,477
New +$316K
INTU icon
167
Intuit
INTU
$91.1B
$325K 0.02%
523
– –
BLK icon
168
Blackrock
BLK
$170B
$321K 0.02%
338
– –
MS icon
169
Morgan Stanley
MS
$320B
$316K 0.02%
3,030
-440
-13% -$44.3K
LMT icon
170
Lockheed Martin
LMT
$133B
$314K 0.02%
538
– –
BA icon
171
Boeing
BA
$167B
$314K 0.02%
2,063
– –
EXEL icon
172
Exelixis
EXEL
$14B
$312K 0.02%
+12,020
New +$299K
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$310K 0.02%
9,043
– –
WM icon
174
Waste Management
WM
$96.8B
$306K 0.02%
1,475
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$302K 0.02%
3,216
– –
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Grandfield & Dodd held 211 positions worth $1.69B, up 6.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2024 filing shows 11 new, 45 increased, 84 reduced and 4 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,224 shares worth $337K. The largest sale was Berkshire Hathaway Class A, an estimated $6.64M.

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

  • Grandfield & Dodd's largest Q3 2024 buy was Alnylam Pharmaceuticals: 1,224 shares worth $337K.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.77M increase.
  • Grandfield & Dodd's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.64M.
  • Grandfield & Dodd fully exited Charles Schwab in Q3 2024, selling an estimated $265K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.69B portfolio in Q3 2024.
  • Grandfield & Dodd opened 11 new positions and closed 4 in Q3 2024.
  • Grandfield & Dodd's portfolio value rose 6.8% quarter-over-quarter to $1.69B.

Based on Grandfield & Dodd's 13F filing for Q3 2024, filed 8 Nov 2024.