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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
-12.21%
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
$1.27B
AUM Growth
-$204M
Cap. Flow
-$8.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
PPLI
People Inc
PPLI
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$738K
4
RTX icon
RTX Corp
RTX
+$698K
5
BLKB icon
Blackbaud
BLKB
+$676K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
FDX icon
FedEx
FDX
+$2.65M
3
BC icon
Brunswick
BC
+$2.05M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$32.8B
$240K 0.02%
6,165
-100
-2% -$4K
TXN icon
177
Texas Instruments
TXN
$248B
$240K 0.02%
1,565
-50
-3% -$8.41K
ETN icon
178
Eaton
ETN
$141B
$230K 0.02%
1,820
– –
IOSP icon
179
Innospec
IOSP
$2.09B
$230K 0.02%
2,400
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.02%
2,091
– –
PNC icon
181
PNC Financial Services
PNC
$99.1B
$230K 0.02%
1,453
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$230K 0.02%
5,410
+175
+3% +$7.55K
BLK icon
183
Blackrock
BLK
$167B
$210K 0.02%
338
– –
NTRS icon
184
Northern Trust
NTRS
$21.8B
$210K 0.02%
2,147
– –
NUE icon
185
Nucor
NUE
$58.3B
$210K 0.02%
1,996
-20
-1% -$2.71K
UNH icon
186
UnitedHealth
UNH
$382B
$210K 0.02%
400
– –
WM icon
187
Waste Management
WM
$95B
$210K 0.02%
1,400
– –
XRAY icon
188
Dentsply Sirona
XRAY
$2.84B
$210K 0.02%
5,995
-1,800
-23% -$72.8K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.8B
$200K 0.02%
1,994
– –
KMI icon
190
Kinder Morgan
KMI
$70.9B
$180K 0.01%
10,600
– –
NKTR icon
191
Nektar Therapeutics
NKTR
$2.39B
$130K 0.01%
2,254
-676
-23% -$42.7K
CARR icon
192
Carrier Global
CARR
$49.8B
– –
-4,375
Closed -$200K
CHTR icon
193
Charter Communications
CHTR
$17.3B
– –
-371
Closed -$200K
DOX icon
194
Amdocs
DOX
$6.03B
– –
-2,570
Closed -$210K
IEX icon
195
IDEX
IEX
$17B
– –
-1,062
Closed -$200K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,355
Closed -$220K
LRCX icon
197
Lam Research
LRCX
$316B
– –
-4,200
Closed -$230K
META icon
198
Meta Platforms (Facebook)
META
$1.49T
– –
-1,525
Closed -$340K
MOO icon
199
VanEck Agribusiness ETF
MOO
$992M
– –
-3,697
Closed -$390K
OGN icon
200
Organon & Co
OGN
$3.56B
– –
-7,864
Closed -$270K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Grandfield & Dodd held 207 positions worth $1.27B, down 14% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2022 filing shows 1 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K. The largest sale was Microsoft, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K.
  • Grandfield & Dodd added most to Walt Disney in Q2 2022, an estimated $1.54M increase.
  • Grandfield & Dodd's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.67M.
  • Grandfield & Dodd fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2022.
  • Grandfield & Dodd opened 1 new position and closed 16 in Q2 2022.
  • Grandfield & Dodd's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.