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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
+9.54%
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
$1.55B
AUM Growth
+$122M
Cap. Flow
+$6.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
74
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.5M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
PPLI
People Inc
PPLI
+$1.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$3M
3
FDX icon
FedEx
FDX
+$1.86M
4
EBAY icon
eBay
EBAY
+$997K
5
SNPS icon
Synopsys
SNPS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.01%
1,994
– –
YUM icon
202
Yum! Brands
YUM
$41.4B
$220K 0.01%
+1,588
New +$203K
BAX icon
203
Baxter International
BAX
$12.6B
$210K 0.01%
+2,421
New +$195K
FTV icon
204
Fortive
FTV
$19.5B
$210K 0.01%
3,733
-1,940
-34% -$110K
CLX icon
205
Clorox
CLX
$12.1B
$200K 0.01%
+1,172
New +$195K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$119B
$200K 0.01%
+2,668
New +$198K
TXN icon
207
Texas Instruments
TXN
$253B
$200K 0.01%
1,085
-50
-4% -$9.6K
BIIB icon
208
Biogen
BIIB
$30.4B
– –
-823
Closed -$230K
BND icon
209
Vanguard Total Bond Market
BND
$158B
– –
-2,659
Closed -$230K
EME icon
210
Emcor
EME
$31.4B
– –
-2,350
Closed -$270K
ILMN icon
211
Illumina
ILMN
$29.2B
– –
-520
Closed -$210K
SBUX icon
212
Starbucks
SBUX
$118B
– –
-1,975
Closed -$220K
XYZ
213
Block Inc
XYZ
$49.5B
– –
-1,000
Closed -$240K
WRK
214
DELISTED
WestRock Company
WRK
– –
-4,495
Closed -$220K
5 6 7 8
9

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FFS
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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
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SLF
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Grandfield & Dodd's Q4 2021 Portfolio in Review

As of Q4 2021, Grandfield & Dodd held 214 positions worth $1.55B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2021 filing shows 9 new, 74 increased, 70 reduced and 7 closed positions. Its largest new stake was People Inc: 14,217 shares worth $1.52M. The largest sale was Brunswick, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2021 buy was People Inc: 14,217 shares worth $1.52M.
  • Grandfield & Dodd added most to AutoZone in Q4 2021, an estimated $2.5M increase.
  • Grandfield & Dodd's biggest Q4 2021 reduction was Brunswick, cutting an estimated $3.32M.
  • Grandfield & Dodd fully exited Emcor in Q4 2021, selling an estimated $270K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2021.
  • Grandfield & Dodd opened 9 new positions and closed 7 in Q4 2021.
  • Grandfield & Dodd's portfolio value rose 8.5% quarter-over-quarter to $1.55B.

Based on Grandfield & Dodd's 13F filing for Q4 2021, filed 8 Feb 2022.