We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.43B
AUM Growth
+$64M
Cap. Flow
+$7.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.87M
2
GE icon
GE Aerospace
GE
+$577K
3
PYPL icon
PayPal
PYPL
+$474K
4
BIIB icon
Biogen
BIIB
+$376K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$339K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
BC icon
Brunswick
BC
+$797K
3
FDX icon
FedEx
FDX
+$574K
4
ITW icon
Illinois Tool Works
ITW
+$453K
5
MDLZ icon
Mondelez International
MDLZ
+$352K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.4B
$237K 0.02%
1,557
+202
+15% +$31.2K
IEX icon
177
IDEX
IEX
$16.5B
$234K 0.02%
1,012
-50
-5% -$11.3K
BAC icon
178
Bank of America
BAC
$416B
$230K 0.02%
8,031
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$229K 0.02%
2,091
– –
K
180
DELISTED
Kellanova
K
$228K 0.02%
3,633
– –
BLK icon
181
Blackrock
BLK
$167B
$226K 0.02%
338
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.02%
+5,543
New +$226K
SBUX icon
183
Starbucks
SBUX
$113B
$221K 0.02%
2,123
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.02%
1,873
-133
-7% -$16.1K
KHC icon
185
Kraft Heinz
KHC
$28.8B
$217K 0.02%
5,600
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.1B
$210K 0.01%
1,994
-391
-16% -$42.1K
YUM icon
187
Yum! Brands
YUM
$39.9B
$207K 0.01%
1,568
– –
LMT icon
188
Lockheed Martin
LMT
$122B
$205K 0.01%
433
– –
SCHW
189
Charles Schwab
SCHW
$186B
$203K 0.01%
3,885
– –
CARR icon
190
Carrier Global
CARR
$47.4B
$200K 0.01%
+4,375
New +$196K
JWN
191
DELISTED
Nordstrom
JWN
– –
-18,264
Closed -$295K
PNC icon
192
PNC Financial Services
PNC
$97.4B
– –
-1,368
Closed -$216K
UNH icon
193
UnitedHealth
UNH
$344B
– –
-400
Closed -$212K
WFC icon
194
Wells Fargo
WFC
$273B
– –
-4,896
Closed -$202K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,203
Closed -$216K
4 5 6 7
8

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q1 2023 Portfolio in Review

As of Q1 2023, Grandfield & Dodd held 195 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2023 filing shows 5 new, 65 increased, 55 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 82,240 shares worth $6.75M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2023 buy was GE HealthCare: 82,240 shares worth $6.75M.
  • Grandfield & Dodd added most to GE Aerospace in Q1 2023, an estimated $577K increase.
  • Grandfield & Dodd's biggest Q1 2023 reduction was Microsoft, cutting an estimated $919K.
  • Grandfield & Dodd fully exited Nordstrom in Q1 2023, selling an estimated $295K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q1 2023.
  • Grandfield & Dodd's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.