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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$1.58B
AUM Growth
+$137M
Cap. Flow
+$10.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
62
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.33M
3
NKE icon
Nike
NKE
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.46M
5
HRL icon
Hormel Foods
HRL
+$2.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.96M
3
MTB icon
M&T Bank
MTB
+$2.23M
4
BLKB icon
Blackbaud
BLKB
+$2M
5
PPLI
People Inc
PPLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.4B
$279K 0.02%
1,557
– –
EQNR icon
177
Equinor
EQNR
$106B
$278K 0.02%
10,276
+26
+0.3% +$712
AVGO icon
178
Broadcom
AVGO
$1.65T
$276K 0.02%
2,080
+50
+2% +$6.2K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$124B
$271K 0.02%
3,216
– –
MS icon
180
Morgan Stanley
MS
$324B
$267K 0.02%
2,835
-550
-16% -$48.4K
DFUS
181
Dimensional US Equity ETF
DFUS
$21.3B
$262K 0.02%
4,600
-350
-7% -$18.9K
SCHW
182
Charles Schwab
SCHW
$186B
$260K 0.02%
3,600
– –
BIIB icon
183
Biogen
BIIB
$32.1B
$259K 0.02%
1,199
– –
CPB icon
184
Campbell Soup
CPB
$6.34B
$256K 0.02%
5,767
-200
-3% -$8.65K
CARR icon
185
Carrier Global
CARR
$47.4B
$253K 0.02%
4,356
-60
-1% -$3.37K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.2B
$252K 0.02%
12,384
-45
-0.4% -$871
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.02%
5,868
– –
LMT icon
188
Lockheed Martin
LMT
$122B
$245K 0.02%
538
– –
MPC icon
189
Marathon Petroleum
MPC
$111B
$243K 0.02%
+1,206
New +$206K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.1B
$241K 0.02%
1,994
– –
DUK icon
191
Duke Energy
DUK
$92.8B
$240K 0.02%
2,485
-66
-3% -$6.26K
TXN icon
192
Texas Instruments
TXN
$241B
$240K 0.02%
1,379
– –
IEX icon
193
IDEX
IEX
$16.5B
$240K 0.02%
982
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$46.9B
$238K 0.02%
+4,100
New +$210K
BKNG icon
195
Booking.com
BKNG
$132B
$229K 0.01%
1,575
+25
+2% +$3.56K
APH icon
196
Amphenol
APH
$194B
$222K 0.01%
+7,712
New +$202K
PNC icon
197
PNC Financial Services
PNC
$97.4B
$219K 0.01%
1,357
– –
EQIX icon
198
Equinix
EQIX
$102B
$216K 0.01%
262
– –
DFIV icon
199
Dimensional International Value ETF
DFIV
$22.3B
$215K 0.01%
5,856
– –
FTV icon
200
Fortive
FTV
$16.5B
$209K 0.01%
+3,227
New +$196K
5 6 7
8
9

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q1 2024 Portfolio in Review

As of Q1 2024, Grandfield & Dodd held 203 positions worth $1.58B, up 9.5% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Grandfield & Dodd opened 8 new positions and made no exits, leaving the 203-position portfolio largely intact.

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 Q1 2024 buy was Rockwell Automation: 15,032 shares worth $4.38M.
  • Grandfield & Dodd added most to Mettler-Toledo International in Q1 2024, an estimated $4.83M increase.
  • Grandfield & Dodd's biggest Q1 2024 reduction was Medtronic, cutting an estimated $3.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2024.
  • Grandfield & Dodd opened 8 new positions and closed 0 in Q1 2024.
  • Grandfield & Dodd's portfolio value rose 9.5% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q1 2024, filed 6 May 2024.