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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
-0.37%
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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
90
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
2
AZO icon
AutoZone
AZO
+$2.2M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
HXL icon
Hexcel
HXL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$934K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
BC icon
Brunswick
BC
+$1.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$98.5B
$210K 0.01%
262
– –
ILMN icon
202
Illumina
ILMN
$33.4B
$210K 0.01%
520
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.7B
$210K 0.01%
1,994
– –
WM icon
204
Waste Management
WM
$87.5B
$210K 0.01%
+1,427
New +$214K
IOSP icon
205
Innospec
IOSP
$2.26B
$200K 0.01%
2,400
– –
BF.A icon
206
Brown-Forman Class A
BF.A
$12.2B
– –
-3,114
Closed -$220K
CLX icon
207
Clorox
CLX
$10.7B
– –
-1,155
Closed -$210K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-1,509
Closed -$520K
FDIS icon
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-2,799
Closed -$230K
IP icon
210
International Paper
IP
$18B
– –
-3,712
Closed -$220K
STE icon
211
Steris
STE
$20.7B
– –
-1,020
Closed -$210K
WPP icon
212
WPP
WPP
$5.59B
– –
-3,295
Closed -$220K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,016
Closed -$1.29M
5 6 7 8
9

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VCA
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LWMT
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FVWA
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RMA
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Grandfield & Dodd's Q3 2021 Portfolio in Review

As of Q3 2021, Grandfield & Dodd held 213 positions worth $1.43B, down 0.86% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2021 filing shows 9 new, 90 increased, 54 reduced and 8 closed positions. Its largest new stake was AutoZone: 1,373 shares worth $2.33M. The largest sale was eBay, an estimated $1.8M.

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

  • Grandfield & Dodd's largest Q3 2021 buy was AutoZone: 1,373 shares worth $2.33M.
  • Grandfield & Dodd added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $2.73M increase.
  • Grandfield & Dodd's biggest Q3 2021 reduction was eBay, cutting an estimated $1.8M.
  • Grandfield & Dodd fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.29M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2021.
  • Grandfield & Dodd opened 9 new positions and closed 8 in Q3 2021.
  • Grandfield & Dodd's portfolio value fell 0.86% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q3 2021, filed 28 Oct 2021.