We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
90
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
2
AZO icon
AutoZone
AZO
+$2.2M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
HXL icon
Hexcel
HXL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$934K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
BC icon
Brunswick
BC
+$1.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$16.7B
$270K 0.02%
371
– –
EME icon
177
Emcor
EME
$31.4B
$270K 0.02%
2,350
– –
ETN icon
178
Eaton
ETN
$150B
$270K 0.02%
1,801
– –
SLB icon
179
SLB Ltd
SLB
$74.2B
$270K 0.02%
9,174
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.02%
5,726
– –
EOG icon
181
EOG Resources
EOG
$74.4B
$260K 0.02%
3,230
– –
EQNR icon
182
Equinor
EQNR
$90.9B
$260K 0.02%
10,250
– –
KHC icon
183
Kraft Heinz
KHC
$32.4B
$260K 0.02%
6,965
-465
-6% -$17.5K
TROW icon
184
T. Rowe Price
TROW
$26.1B
$260K 0.02%
1,334
– –
CPB icon
185
Campbell Soup
CPB
$6.8B
$250K 0.02%
5,967
– –
GPC icon
186
Genuine Parts
GPC
$17.9B
$250K 0.02%
2,063
– –
LRCX icon
187
Lam Research
LRCX
$337B
$240K 0.02%
4,150
+1,000
+32% +$60.8K
NTRS icon
188
Northern Trust
NTRS
$22.2B
$240K 0.02%
2,187
– –
XYZ
189
Block Inc
XYZ
$49.5B
$240K 0.02%
+1,000
New +$257K
BIIB icon
190
Biogen
BIIB
$30.4B
$230K 0.02%
823
– –
BND icon
191
Vanguard Total Bond Market
BND
$158B
$230K 0.02%
+2,659
New +$230K
CARR icon
192
Carrier Global
CARR
$52.5B
$230K 0.02%
4,403
-104
-2% -$5.6K
EPD icon
193
Enterprise Products Partners
EPD
$83.6B
$230K 0.02%
10,496
– –
IEX icon
194
IDEX
IEX
$16.6B
$230K 0.02%
1,112
– –
KMI icon
195
Kinder Morgan
KMI
$70.3B
$230K 0.02%
13,600
– –
NFLX icon
196
Netflix
NFLX
$301B
$230K 0.02%
3,800
– –
K
197
DELISTED
Kellanova
K
$220K 0.02%
3,631
– –
SBUX icon
198
Starbucks
SBUX
$118B
$220K 0.02%
+1,975
New +$231K
TXN icon
199
Texas Instruments
TXN
$253B
$220K 0.02%
1,135
-330
-23% -$62.9K
WRK
200
DELISTED
WestRock Company
WRK
$220K 0.02%
4,495
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Grandfield & Dodd held 213 positions worth $1.43B, down 0.86% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2021 filing shows 9 new, 90 increased, 54 reduced and 8 closed positions. Its largest new stake was AutoZone: 1,373 shares worth $2.33M. The largest sale was eBay, an estimated $1.8M.

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

  • Grandfield & Dodd's largest Q3 2021 buy was AutoZone: 1,373 shares worth $2.33M.
  • Grandfield & Dodd added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $2.73M increase.
  • Grandfield & Dodd's biggest Q3 2021 reduction was eBay, cutting an estimated $1.8M.
  • Grandfield & Dodd fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.29M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2021.
  • Grandfield & Dodd opened 9 new positions and closed 8 in Q3 2021.
  • Grandfield & Dodd's portfolio value fell 0.86% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q3 2021, filed 28 Oct 2021.