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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+16.18%
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
$1.27B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
56
Reduced
68
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$13.7M |
| 2 |
RTX Corp
RTX
|
+$5.49M |
| 3 |
Hexcel
HXL
|
+$2.98M |
| 4 |
Chevron
CVX
|
+$1.29M |
| 5 |
US Bancorp
USB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$2.21M |
| 3 |
PayPal
PYPL
|
+$1.94M |
| 4 |
eBay
EBAY
|
+$1.91M |
| 5 |
Autodesk
ADSK
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $230K | 0.02% |
+2,582
| New | +$193K |
|
177
IDEX
IEX
$16.6B
| $230K | 0.02% |
1,162
| – | – |
|
178
NVIDIA
NVDA
$4.77T
| $230K | 0.02% |
17,840
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.02% |
5,726
-83
| -1% | -$3.21K |
|
180
Eaton
ETN
$150B
| $220K | 0.02% |
+1,801
| New | +$204K |
|
181
Innospec
IOSP
$2.12B
| $220K | 0.02% |
+2,400
| New | +$186K |
|
|
K
182
DELISTED
Kellanova
K
| $220K | 0.02% |
3,764
| – | – |
|
183
iShares Select Dividend ETF
DVY
$24.1B
| $210K | 0.02% |
+2,153
| New | +$195K |
|
184
Emcor
EME
$31.4B
| $210K | 0.02% |
+2,350
| New | +$189K |
|
185
Enterprise Products Partners
EPD
$83.6B
| $210K | 0.02% |
10,496
| – | – |
|
186
Northern Trust
NTRS
$22.2B
| $210K | 0.02% |
+2,287
| New | +$202K |
|
187
PNC Financial Services
PNC
$100B
| $210K | 0.02% |
+1,384
| New | +$177K |
|
|
SCHW
188
Charles Schwab
SCHW
$184B
| $210K | 0.02% |
3,885
-4,969
| -56% | -$225K |
|
189
SLB Ltd
SLB
$74.2B
| $210K | 0.02% |
+9,605
| New | +$181K |
|
190
T. Rowe Price
TROW
$26.1B
| $200K | 0.02% |
+1,334
| New | +$191K |
|
191
Kinder Morgan
KMI
$70.3B
| $190K | 0.01% |
13,600
| – | – |
|
192
Equinor
EQNR
$90.9B
| $170K | 0.01% |
10,250
| – | – |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-23,244
| Closed | -$200K |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-220,426
| Closed | -$13.3M |
|
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Grandfield & Dodd's Q4 2020 Portfolio in Review
As of Q4 2020, Grandfield & Dodd held 194 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grandfield & Dodd's Q4 2020 filing shows 16 new, 56 increased, 68 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K. The largest sale was Unilever NV New York Registry Shares, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Grandfield & Dodd's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K.
- Grandfield & Dodd added most to Unilever in Q4 2020, an estimated $13.7M increase.
- Grandfield & Dodd's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.21M.
- Grandfield & Dodd fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
- Grandfield & Dodd's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2020.
- Grandfield & Dodd opened 16 new positions and closed 2 in Q4 2020.
- Grandfield & Dodd's portfolio value rose 15% quarter-over-quarter to $1.27B.
Based on Grandfield & Dodd's 13F filing for Q4 2020, filed 29 Jan 2021.