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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
+7.15%
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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
-$11.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2M
2
HXL icon
Hexcel
HXL
+$1.65M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
DVN icon
Devon Energy
DVN
+$1.05M
5
MTB icon
M&T Bank
MTB
+$531K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
PYPL icon
PayPal
PYPL
+$1.92M
4
USB icon
US Bancorp
USB
+$934K
5
ADSK icon
Autodesk
ADSK
+$842K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$908B
$250K 0.02%
5,595
-18
-0.3% -$834
GPC icon
177
Genuine Parts
GPC
$17.8B
$240K 0.02%
2,063
-585
-22% -$62.3K
NVDA icon
178
NVIDIA
NVDA
$4.65T
$240K 0.02%
17,840
– –
BIIB icon
179
Biogen
BIIB
$31B
$230K 0.02%
823
-138
-14% -$37.2K
CHTR icon
180
Charter Communications
CHTR
$17.1B
$230K 0.02%
371
-40
-10% -$25K
EOG icon
181
EOG Resources
EOG
$77.3B
$230K 0.02%
+3,230
New +$206K
EPD icon
182
Enterprise Products Partners
EPD
$83.9B
$230K 0.02%
10,496
– –
IEX icon
183
IDEX
IEX
$17.1B
$230K 0.02%
1,112
-50
-4% -$9.91K
KMI icon
184
Kinder Morgan
KMI
$70.9B
$230K 0.02%
13,600
– –
NTRS icon
185
Northern Trust
NTRS
$22B
$230K 0.02%
2,187
-100
-4% -$9.81K
TROW icon
186
T. Rowe Price
TROW
$25.7B
$230K 0.02%
1,334
– –
WRK
187
DELISTED
WestRock Company
WRK
$230K 0.02%
+4,495
New +$210K
CLX icon
188
Clorox
CLX
$12.1B
$220K 0.02%
1,155
-55
-5% -$10.6K
K
189
DELISTED
Kellanova
K
$220K 0.02%
3,631
-133
-4% -$7.44K
CADE
190
DELISTED
Cadence Bank
CADE
$210K 0.02%
+6,345
New +$196K
EQIX icon
191
Equinix
EQIX
$99.7B
$210K 0.02%
+312
New +$214K
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$210K 0.02%
+2,799
New +$210K
IP icon
193
International Paper
IP
$22.7B
$210K 0.02%
+4,131
New +$201K
LRCX icon
194
Lam Research
LRCX
$317B
$210K 0.02%
+3,500
New +$191K
WPP icon
195
WPP
WPP
$4.65B
$210K 0.02%
3,345
-1,725
-34% -$101K
EQNR icon
196
Equinor
EQNR
$97.2B
$200K 0.02%
10,250
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.3B
$200K 0.02%
+1,994
New +$192K
BF.A icon
198
Brown-Forman Class A
BF.A
$13.7B
– –
-3,814
Closed -$280K
FSTA icon
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-7,281
Closed -$300K
UNH icon
200
UnitedHealth
UNH
$385B
– –
-13,720
Closed -$4.81M
5 6 7
8
9

Similar funds

HHAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Grandfield & Dodd held 203 positions worth $1.34B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2021 filing shows 11 new, 60 increased, 76 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,836 shares worth $350K. The largest sale was UnitedHealth, an estimated $4.81M.

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

  • Grandfield & Dodd's largest Q1 2021 buy was Lowe's Companies: 1,836 shares worth $350K.
  • Grandfield & Dodd added most to RTX Corp in Q1 2021, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Grandfield & Dodd fully exited UnitedHealth in Q1 2021, selling an estimated $4.81M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2021.
  • Grandfield & Dodd opened 11 new positions and closed 6 in Q1 2021.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $1.34B.

Based on Grandfield & Dodd's 13F filing for Q1 2021, filed 22 Apr 2021.