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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
-3.09%
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
$1.47B
AUM Growth
-$81M
Cap. Flow
-$152K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
PPLI
People Inc
PPLI
+$3.64M
3
AZO icon
AutoZone
AZO
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
DIS icon
Walt Disney
DIS
+$860K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.51M
2
BC icon
Brunswick
BC
+$3.76M
3
FDX icon
FedEx
FDX
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
DVN icon
Devon Energy
DVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.6B
$270K 0.02%
10,600
+104
+1% +$2.52K
OGN icon
177
Organon & Co
OGN
$3.55B
$270K 0.02%
7,864
-4,759
-38% -$163K
PNC icon
178
PNC Financial Services
PNC
$100B
$270K 0.02%
1,453
– –
ZIMV
179
DELISTED
ZimVie
ZIMV
$270K 0.02%
+11,985
New +$282K
BLK icon
180
Blackrock
BLK
$170B
$260K 0.02%
338
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$24.1B
$260K 0.02%
2,006
-413
-17% -$51.6K
GPC icon
182
Genuine Parts
GPC
$17.9B
$260K 0.02%
2,063
– –
KHC icon
183
Kraft Heinz
KHC
$32.4B
$250K 0.02%
6,265
-300
-5% -$11.2K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$250K 0.02%
2,091
– –
NTRS icon
185
Northern Trust
NTRS
$22.2B
$250K 0.02%
2,147
-64
-3% -$7.59K
NKTR icon
186
Nektar Therapeutics
NKTR
$2.39B
$240K 0.02%
2,930
+224
+8% +$33.2K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.02%
5,235
-977
-16% -$47K
LRCX icon
188
Lam Research
LRCX
$337B
$230K 0.02%
4,200
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.02%
5,183
– –
IOSP icon
190
Innospec
IOSP
$2.12B
$220K 0.01%
2,400
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.01%
+1,355
New +$223K
K
192
DELISTED
Kellanova
K
$220K 0.01%
3,633
+2
+0.1% +$120
SBUX icon
193
Starbucks
SBUX
$118B
$220K 0.01%
+2,410
New +$227K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$42.9B
$220K 0.01%
12,222
+240
+2% +$4.21K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.01%
1,994
– –
WM icon
196
Waste Management
WM
$96.1B
$220K 0.01%
1,400
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$220K 0.01%
2,129
– –
DOX icon
198
Amdocs
DOX
$5.83B
$210K 0.01%
2,570
-305
-11% -$23.9K
QQQ icon
199
Invesco QQQ Trust
QQQ
$445B
$210K 0.01%
+580
New +$206K
WRK
200
DELISTED
WestRock Company
WRK
$210K 0.01%
+4,393
New +$201K
5 6 7
8
9

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q1 2022 Portfolio in Review

As of Q1 2022, Grandfield & Dodd held 216 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2022 filing shows 9 new, 67 increased, 76 reduced and 10 closed positions. Its largest new stake was Shell: 227,559 shares worth $12.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.51M.

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

  • Grandfield & Dodd's largest Q1 2022 buy was Shell: 227,559 shares worth $12.5M.
  • Grandfield & Dodd added most to People Inc in Q1 2022, an estimated $3.64M increase.
  • Grandfield & Dodd's biggest Q1 2022 reduction was Brunswick, cutting an estimated $3.76M.
  • Grandfield & Dodd fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $9.51M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.47B portfolio in Q1 2022.
  • Grandfield & Dodd opened 9 new positions and closed 10 in Q1 2022.
  • Grandfield & Dodd's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.