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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
+9.54%
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
$1.55B
AUM Growth
+$122M
Cap. Flow
+$6.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
74
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.5M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
PPLI
People Inc
PPLI
+$1.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$3M
3
FDX icon
FedEx
FDX
+$1.86M
4
EBAY icon
eBay
EBAY
+$997K
5
SNPS icon
Synopsys
SNPS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.9B
$290K 0.02%
2,063
– –
PNC icon
177
PNC Financial Services
PNC
$100B
$290K 0.02%
1,453
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$280K 0.02%
2,091
-476
-19% -$63.3K
EQNR icon
179
Equinor
EQNR
$90.9B
$270K 0.02%
10,250
– –
SLB icon
180
SLB Ltd
SLB
$74.2B
$270K 0.02%
9,173
-1
-0% -$32
TROW icon
181
T. Rowe Price
TROW
$26.1B
$270K 0.02%
1,354
+20
+1% +$4.06K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.02%
5,183
-543
-9% -$26.3K
CPB icon
183
Campbell Soup
CPB
$6.8B
$260K 0.02%
5,967
– –
IEX icon
184
IDEX
IEX
$16.6B
$260K 0.02%
1,112
– –
NTRS icon
185
Northern Trust
NTRS
$22.2B
$260K 0.02%
2,211
+24
+1% +$2.88K
CARR icon
186
Carrier Global
CARR
$52.5B
$240K 0.02%
4,385
-18
-0.4% -$971
CHTR icon
187
Charter Communications
CHTR
$16.7B
$240K 0.02%
371
– –
KHC icon
188
Kraft Heinz
KHC
$32.4B
$240K 0.02%
6,565
-400
-6% -$14.4K
EPD icon
189
Enterprise Products Partners
EPD
$83.6B
$230K 0.01%
10,496
– –
NFLX icon
190
Netflix
NFLX
$301B
$230K 0.01%
3,800
– –
NUE icon
191
Nucor
NUE
$60.5B
$230K 0.01%
+2,016
New +$220K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.9B
$230K 0.01%
+11,982
New +$220K
WM icon
193
Waste Management
WM
$96.1B
$230K 0.01%
1,400
-27
-2% -$4.34K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$230K 0.01%
+2,129
New +$221K
CCI icon
195
Crown Castle
CCI
$33.1B
$220K 0.01%
+1,066
New +$197K
DOX icon
196
Amdocs
DOX
$5.83B
$220K 0.01%
2,875
-3,605
-56% -$271K
EQIX icon
197
Equinix
EQIX
$102B
$220K 0.01%
262
– –
IOSP icon
198
Innospec
IOSP
$2.12B
$220K 0.01%
2,400
– –
K
199
DELISTED
Kellanova
K
$220K 0.01%
3,631
– –
KMI icon
200
Kinder Morgan
KMI
$70.3B
$220K 0.01%
13,600
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Grandfield & Dodd held 214 positions worth $1.55B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2021 filing shows 9 new, 74 increased, 70 reduced and 7 closed positions. Its largest new stake was People Inc: 14,217 shares worth $1.52M. The largest sale was Brunswick, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2021 buy was People Inc: 14,217 shares worth $1.52M.
  • Grandfield & Dodd added most to AutoZone in Q4 2021, an estimated $2.5M increase.
  • Grandfield & Dodd's biggest Q4 2021 reduction was Brunswick, cutting an estimated $3.32M.
  • Grandfield & Dodd fully exited Emcor in Q4 2021, selling an estimated $270K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2021.
  • Grandfield & Dodd opened 9 new positions and closed 7 in Q4 2021.
  • Grandfield & Dodd's portfolio value rose 8.5% quarter-over-quarter to $1.55B.

Based on Grandfield & Dodd's 13F filing for Q4 2021, filed 8 Feb 2022.