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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
-4.34%
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
$1.36B
AUM Growth
-$69.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.15M
2
GE icon
GE Aerospace
GE
+$6.53M
3
PYPL icon
PayPal
PYPL
+$2.69M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CB icon
Chubb
CB
+$1.44M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$4.49M
2
BLKB icon
Blackbaud
BLKB
+$3.79M
3
USB icon
US Bancorp
USB
+$3.5M
4
MTB icon
M&T Bank
MTB
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 18.31%
3 Industrials 14.05%
4 Financials 9.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$439B
$220K 0.02%
8,031
– –
TXN icon
177
Texas Instruments
TXN
$253B
$219K 0.02%
1,379
-9
-0.6% -$1.54K
BLK icon
178
Blackrock
BLK
$170B
$219K 0.02%
338
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$119B
$214K 0.02%
3,216
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$213K 0.02%
2,091
– –
SBUX icon
181
Starbucks
SBUX
$118B
$212K 0.02%
2,323
+200
+9% +$19.6K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$42.9B
$206K 0.02%
+12,420
New +$215K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.9B
$206K 0.02%
1,994
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$206K 0.02%
2,373
– –
IEX icon
185
IDEX
IEX
$16.6B
$204K 0.02%
982
-30
-3% -$6.51K
DVY icon
186
iShares Select Dividend ETF
DVY
$24.1B
$202K 0.01%
1,873
– –
CTVA icon
187
Corteva
CTVA
$59.5B
$201K 0.01%
3,927
-57
-1% -$3.02K
KMI icon
188
Kinder Morgan
KMI
$70.3B
$197K 0.01%
11,900
-1,700
-13% -$29.3K
T icon
189
AT&T
T
$169B
$157K 0.01%
10,480
– –
DOW icon
190
Dow Inc
DOW
$20.8B
– –
-4,832
Closed -$257K
EQIX icon
191
Equinix
EQIX
$102B
– –
-262
Closed -$205K
K
192
DELISTED
Kellanova
K
– –
-3,633
Closed -$230K
QCOM icon
193
Qualcomm
QCOM
$172B
– –
-1,993
Closed -$237K
SCHW
194
Charles Schwab
SCHW
$184B
– –
-3,885
Closed -$220K
WFC icon
195
Wells Fargo
WFC
$263B
– –
-4,878
Closed -$208K
YUM icon
196
Yum! Brands
YUM
$41.4B
– –
-1,568
Closed -$217K
4 5 6 7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Grandfield & Dodd held 196 positions worth $1.36B, down 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q3 2023 filing shows 3 new, 43 increased, 80 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 538 shares worth $220K. The largest sale was John Wiley & Sons Class A, an estimated $4.49M.

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

  • Grandfield & Dodd's largest Q3 2023 buy was Lockheed Martin: 538 shares worth $220K.
  • Grandfield & Dodd added most to GE HealthCare in Q3 2023, an estimated $7.15M increase.
  • Grandfield & Dodd's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $4.49M.
  • Grandfield & Dodd fully exited Dow Inc in Q3 2023, selling an estimated $257K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2023.
  • Grandfield & Dodd opened 3 new positions and closed 7 in Q3 2023.
  • Grandfield & Dodd's portfolio value fell 4.9% quarter-over-quarter to $1.36B.

Based on Grandfield & Dodd's 13F filing for Q3 2023, filed 26 Oct 2023.