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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
+8.12%
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
$1.69B
AUM Growth
+$108M
Cap. Flow
-$1.54M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
45
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MTD icon
Mettler-Toledo International
MTD
+$2.46M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NKE icon
Nike
NKE
+$1.67M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.64M
2
GEV icon
GE Vernova
GEV
+$3.03M
3
MDT icon
Medtronic
MDT
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$301K 0.02%
7,208
– –
SLB icon
177
SLB Ltd
SLB
$73.4B
$299K 0.02%
7,121
-2,052
-22% -$91.4K
NUE icon
178
Nucor
NUE
$58.3B
$298K 0.02%
1,985
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.9B
$296K 0.02%
1,557
– –
DUK icon
180
Duke Energy
DUK
$101B
$287K 0.02%
2,485
– –
QCOM icon
181
Qualcomm
QCOM
$167B
$284K 0.02%
1,668
-8
-0.5% -$1.41K
IOVA icon
182
Iovance Biotherapeutics
IOVA
$2.02B
$282K 0.02%
+30,070
New +$285K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$281K 0.02%
5,868
– –
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$42.5B
$275K 0.02%
12,417
-9
-0.1% -$192
TXN icon
185
Texas Instruments
TXN
$246B
$274K 0.02%
1,328
-51
-4% -$10.2K
NRG icon
186
NRG Energy
NRG
$26.1B
$273K 0.02%
3,000
– –
GPC icon
187
Genuine Parts
GPC
$17.8B
$272K 0.02%
1,946
– –
IOSP icon
188
Innospec
IOSP
$2.11B
$271K 0.02%
2,400
– –
NTLA icon
189
Intellia Therapeutics
NTLA
$1.47B
$267K 0.02%
+13,010
New +$300K
CMG icon
190
Chipotle Mexican Grill
CMG
$43.8B
$264K 0.02%
4,585
+485
+12% +$26.8K
DFUS
191
Dimensional US Equity ETF
DFUS
$20.5B
$261K 0.02%
4,199
-1
-0% -$60
BKNG icon
192
Booking.com
BKNG
$156B
$261K 0.02%
1,550
– –
EQNR icon
193
Equinor
EQNR
$97.6B
$260K 0.02%
10,250
– –
PNC icon
194
PNC Financial Services
PNC
$99.5B
$258K 0.02%
1,397
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.3B
$256K 0.02%
1,994
– –
BIIB icon
196
Biogen
BIIB
$31.8B
$244K 0.01%
1,261
+62
+5% +$13K
CPB icon
197
Campbell Soup
CPB
$6.86B
$243K 0.01%
4,967
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.1B
$236K 0.01%
+2,675
New +$225K
EQIX icon
199
Equinix
EQIX
$98.9B
$233K 0.01%
+262
New +$215K
K
200
DELISTED
Kellanova
K
$225K 0.01%
+2,791
New +$199K
5 6 7
8
9

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KOCAA
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CGH
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SW
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Grandfield & Dodd held 211 positions worth $1.69B, up 6.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2024 filing shows 11 new, 45 increased, 84 reduced and 4 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,224 shares worth $337K. The largest sale was Berkshire Hathaway Class A, an estimated $6.64M.

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

  • Grandfield & Dodd's largest Q3 2024 buy was Alnylam Pharmaceuticals: 1,224 shares worth $337K.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.77M increase.
  • Grandfield & Dodd's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.64M.
  • Grandfield & Dodd fully exited Charles Schwab in Q3 2024, selling an estimated $265K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.69B portfolio in Q3 2024.
  • Grandfield & Dodd opened 11 new positions and closed 4 in Q3 2024.
  • Grandfield & Dodd's portfolio value rose 6.8% quarter-over-quarter to $1.69B.

Based on Grandfield & Dodd's 13F filing for Q3 2024, filed 8 Nov 2024.