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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
+7.55%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$13.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
76
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.67M
2
HXL icon
Hexcel
HXL
+$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
PYPL icon
PayPal
PYPL
+$998K
3
EBAY icon
eBay
EBAY
+$872K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MRK icon
Merck
MRK
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$241B
$280K 0.02%
1,465
+3
+0.2% +$562
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$280K 0.02%
5,095
+95
+2% +$5.06K
CHTR icon
178
Charter Communications
CHTR
$16.8B
$270K 0.02%
371
– –
CPB icon
179
Campbell Soup
CPB
$6.37B
$270K 0.02%
5,967
– –
EOG icon
180
EOG Resources
EOG
$80.6B
$270K 0.02%
3,230
– –
ETN icon
181
Eaton
ETN
$152B
$270K 0.02%
1,801
– –
GPC icon
182
Genuine Parts
GPC
$18.1B
$260K 0.02%
2,063
– –
TROW icon
183
T. Rowe Price
TROW
$22.2B
$260K 0.02%
1,334
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.4B
$250K 0.02%
2,153
– –
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$250K 0.02%
10,496
– –
KMI icon
186
Kinder Morgan
KMI
$68.5B
$250K 0.02%
13,600
– –
NTRS icon
187
Northern Trust
NTRS
$32.7B
$250K 0.02%
2,187
– –
IEX icon
188
IDEX
IEX
$16.4B
$240K 0.02%
1,112
– –
ILMN icon
189
Illumina
ILMN
$33.6B
$240K 0.02%
+520
New +$209K
WRK
190
DELISTED
WestRock Company
WRK
$240K 0.02%
4,495
– –
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$230K 0.02%
2,799
– –
BF.A icon
192
Brown-Forman Class A
BF.A
$12.2B
$220K 0.02%
+3,114
New +$222K
CARR icon
193
Carrier Global
CARR
$45.8B
$220K 0.02%
+4,507
New +$201K
EQNR icon
194
Equinor
EQNR
$109B
$220K 0.02%
10,250
– –
IOSP icon
195
Innospec
IOSP
$2.26B
$220K 0.02%
2,400
– –
IP icon
196
International Paper
IP
$18B
$220K 0.02%
3,712
-419
-10% -$23.9K
K
197
DELISTED
Kellanova
K
$220K 0.02%
3,631
– –
WPP icon
198
WPP
WPP
$5.57B
$220K 0.02%
3,295
-50
-1% -$3.42K
CLX icon
199
Clorox
CLX
$10.5B
$210K 0.01%
1,155
– –
EQIX icon
200
Equinix
EQIX
$99.4B
$210K 0.01%
262
-50
-16% -$37.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Grandfield & Dodd held 206 positions worth $1.45B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q2 2021 filing shows 9 new, 76 increased, 53 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 15,708 shares worth $6.58M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $12.6M.

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

  • Grandfield & Dodd's largest Q2 2021 buy was Teledyne Technologies: 15,708 shares worth $6.58M.
  • Grandfield & Dodd added most to Hexcel in Q2 2021, an estimated $1.66M increase.
  • Grandfield & Dodd's biggest Q2 2021 reduction was PayPal, cutting an estimated $998K.
  • Grandfield & Dodd fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $12.6M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q2 2021.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q2 2021, filed 28 Jul 2021.