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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
+7.42%
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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.32M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
DEO icon
Diageo
DEO
+$3.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.52M
5
ALB icon
Albemarle
ALB
+$3.46M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
USB icon
US Bancorp
USB
+$7.32M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.39M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$184B
$248K 0.02%
+3,600
New +$208K
DUK icon
177
Duke Energy
DUK
$101B
$248K 0.02%
2,551
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$244K 0.02%
538
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$119B
$244K 0.02%
3,216
– –
QCOM icon
180
Qualcomm
QCOM
$172B
$241K 0.02%
+1,668
New +$207K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.02%
5,868
+205
+4% +$8.13K
TXN icon
182
Texas Instruments
TXN
$253B
$235K 0.02%
1,379
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.9B
$231K 0.02%
12,429
+9
+0.1% +$155
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$228K 0.02%
643
-102
-14% -$33.2K
LRCX icon
185
Lam Research
LRCX
$337B
$227K 0.02%
+2,900
New +$198K
AVGO icon
186
Broadcom
AVGO
$1.81T
$227K 0.02%
+2,030
New +$192K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.9B
$223K 0.02%
1,994
– –
BKNG icon
188
Booking.com
BKNG
$154B
$220K 0.02%
+1,550
New +$193K
IEX icon
189
IDEX
IEX
$16.6B
$213K 0.01%
982
– –
EQIX icon
190
Equinix
EQIX
$102B
$211K 0.01%
+262
New +$201K
PNC icon
191
PNC Financial Services
PNC
$100B
$210K 0.01%
+1,357
New +$176K
YUM icon
192
Yum! Brands
YUM
$41.4B
$205K 0.01%
+1,568
New +$196K
SBUX icon
193
Starbucks
SBUX
$118B
$204K 0.01%
2,123
-200
-9% -$19.5K
DFIV icon
194
Dimensional International Value ETF
DFIV
$20.9B
$201K 0.01%
+5,856
New +$191K
T icon
195
AT&T
T
$169B
$195K 0.01%
11,644
+1,164
+11% +$18.4K
BAC icon
196
Bank of America
BAC
$439B
– –
-8,031
Closed -$220K
CTVA icon
197
Corteva
CTVA
$59.5B
– –
-3,927
Closed -$201K
DVY icon
198
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,873
Closed -$202K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,091
Closed -$213K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,113
Closed -$3.21M
4 5 6 7
8

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FFS
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Grandfield & Dodd held 200 positions worth $1.45B, up 6.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2023 filing shows 11 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was Exact Sciences: 22,771 shares worth $1.68M. The largest sale was M&T Bank, an estimated $7.73M.

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

  • Grandfield & Dodd's largest Q4 2023 buy was Exact Sciences: 22,771 shares worth $1.68M.
  • Grandfield & Dodd added most to GE HealthCare in Q4 2023, an estimated $5.32M increase.
  • Grandfield & Dodd's biggest Q4 2023 reduction was M&T Bank, cutting an estimated $7.73M.
  • Grandfield & Dodd fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $3.21M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2023.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2023.
  • Grandfield & Dodd's portfolio value rose 6.3% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.