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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
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
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.55M |
| 2 |
PayPal
PYPL
|
+$1.23M |
| 3 |
Sanofi
SNY
|
+$1.23M |
| 4 |
Novartis
NVS
|
+$1.08M |
| 5 |
PPLI
People Inc
PPLI
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.59M |
| 2 |
Brunswick
BC
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.23M |
| 4 |
Devon Energy
DVN
|
+$880K |
| 5 |
Cognizant
CTSH
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $240K | 0.02% |
+338
| New | +$226K |
|
177
NVIDIA
NVDA
$4.77T
| $240K | 0.02% |
+16,390
| New | +$240K |
|
178
Waste Management
WM
$96.1B
| $231K | 0.02% |
1,475
+75
| +5% | +$12.1K |
|
179
Kraft Heinz
KHC
$32.4B
| $228K | 0.02% |
+5,600
| New | +$213K |
|
180
Texas Instruments
TXN
$253B
| $221K | 0.02% |
1,339
-201
| -13% | -$33.5K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $220K | 0.02% |
2,091
| – | – |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $216K | 0.02% |
+2,203
| New | +$210K |
|
183
PNC Financial Services
PNC
$100B
| $216K | 0.02% |
1,368
| – | – |
|
184
Qualcomm
QCOM
$172B
| $215K | 0.02% |
1,954
| – | – |
|
185
UnitedHealth
UNH
$389B
| $212K | 0.02% |
400
| – | – |
|
186
Lockheed Martin
LMT
$134B
| $211K | 0.02% |
+433
| New | +$201K |
|
187
Starbucks
SBUX
$118B
| $211K | 0.02% |
2,123
-287
| -12% | -$27.1K |
|
188
iShares Russell 1000 Value ETF
IWD
$82.2B
| $205K | 0.02% |
+1,355
| New | +$203K |
|
189
Wells Fargo
WFC
$263B
| $202K | 0.01% |
4,896
-380
| -7% | -$16.8K |
|
190
Yum! Brands
YUM
$41.4B
| $201K | 0.01% |
+1,568
| New | +$190K |
|
191
Salesforce
CRM
$149B
| – | – |
-1,491
| Closed | -$210K |
|
192
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,403
| Closed | -$230K |
|
193
CarMax
KMX
$8.36B
| – | – |
-3,682
| Closed | -$240K |
|
194
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,671
| Closed | -$80K |
|
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Grandfield & Dodd's Q4 2022 Portfolio in Review
As of Q4 2022, Grandfield & Dodd held 194 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Grandfield & Dodd's Q4 2022 filing shows 9 new, 52 increased, 83 reduced and 4 closed positions. Its largest new stake was Duke Energy: 2,659 shares worth $274K. The largest sale was Synopsys, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Grandfield & Dodd's largest Q4 2022 buy was Duke Energy: 2,659 shares worth $274K.
- Grandfield & Dodd added most to GE Aerospace in Q4 2022, an estimated $8.55M increase.
- Grandfield & Dodd's biggest Q4 2022 reduction was Synopsys, cutting an estimated $1.59M.
- Grandfield & Dodd fully exited CarMax in Q4 2022, selling an estimated $240K.
- Grandfield & Dodd's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2022.
- Grandfield & Dodd opened 9 new positions and closed 4 in Q4 2022.
- Grandfield & Dodd's portfolio value rose 12% quarter-over-quarter to $1.37B.
Based on Grandfield & Dodd's 13F filing for Q4 2022, filed 20 Jan 2023.