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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
+0.22%
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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
44
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
ROK icon
Rockwell Automation
ROK
+$5.8M
4
MTD icon
Mettler-Toledo International
MTD
+$3.19M
5
HRL icon
Hormel Foods
HRL
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.55M
4
MRK icon
Merck
MRK
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$283K 0.02%
7,208
-1,425
-17% -$56.4K
BIIB icon
177
Biogen
BIIB
$30.9B
$278K 0.02%
1,199
– –
CARR icon
178
Carrier Global
CARR
$49.8B
$275K 0.02%
4,356
– –
INTC icon
179
Intel
INTC
$413B
$273K 0.02%
8,828
-22
-0.2% -$721
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.4B
$272K 0.02%
1,557
– –
GPC icon
181
Genuine Parts
GPC
$17.9B
$269K 0.02%
1,946
-117
-6% -$17.5K
TXN icon
182
Texas Instruments
TXN
$248B
$268K 0.02%
1,379
– –
BLK icon
183
Blackrock
BLK
$167B
$266K 0.02%
338
– –
SCHW
184
Charles Schwab
SCHW
$182B
$265K 0.02%
3,600
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.3B
$260K 0.02%
12,426
+42
+0.3% +$851
CMCSA icon
186
Comcast
CMCSA
$87.3B
$258K 0.02%
6,597
-687
-9% -$26.9K
CMG icon
187
Chipotle Mexican Grill
CMG
$43.9B
$257K 0.02%
4,100
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$257K 0.02%
5,868
– –
LMT icon
189
Lockheed Martin
LMT
$131B
$251K 0.02%
538
– –
DUK icon
190
Duke Energy
DUK
$101B
$249K 0.02%
2,485
– –
DFUS
191
Dimensional US Equity ETF
DFUS
$20.3B
$247K 0.02%
4,200
-400
-9% -$22.7K
BKNG icon
192
Booking.com
BKNG
$156B
$246K 0.02%
1,550
-25
-2% -$3.7K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.8B
$236K 0.02%
1,994
– –
NRG icon
194
NRG Energy
NRG
$26.2B
$234K 0.01%
3,000
– –
CPB icon
195
Campbell Soup
CPB
$6.85B
$224K 0.01%
4,967
-800
-14% -$35.7K
T icon
196
AT&T
T
$164B
$223K 0.01%
11,667
-58
-0.5% -$1.01K
APH icon
197
Amphenol
APH
$185B
$219K 0.01%
3,256
-600
-16% -$37.9K
PNC icon
198
PNC Financial Services
PNC
$99.1B
$217K 0.01%
1,397
+40
+3% +$6.2K
DFIV icon
199
Dimensional International Value ETF
DFIV
$20.9B
$210K 0.01%
5,856
– –
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$206K 0.01%
1,188
-18
-1% -$3.35K
5 6 7
8
9

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HHAM
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grandfield & Dodd held 204 positions worth $1.58B, down 0.32% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Grandfield & Dodd opened 1 new position and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2024 buy was GE Vernova: 66,185 shares worth $11.4M.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.56M increase.
  • Grandfield & Dodd's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Grandfield & Dodd fully exited IDEX in Q2 2024, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.58B portfolio in Q2 2024.
  • Grandfield & Dodd opened 1 new position and closed 4 in Q2 2024.
  • Grandfield & Dodd's portfolio value fell 0.32% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.