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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.09%
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
$1.47B
AUM Growth
-$81M
(-5.2%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$12.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.64M |
| 3 |
AutoZone
AZO
|
+$2.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.09M |
| 5 |
Walt Disney
DIS
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.51M |
| 2 |
Brunswick
BC
|
+$3.76M |
| 3 |
FedEx
FDX
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
Devon Energy
DVN
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$52.5B
| $200K | 0.01% |
4,375
-10
| -0.2% | -$471 |
|
202
Charter Communications
CHTR
$16.7B
| $200K | 0.01% |
371
| – | – |
|
203
IDEX
IEX
$16.6B
| $200K | 0.01% |
1,062
-50
| -4% | -$10.1K |
|
204
Kinder Morgan
KMI
$70.3B
| $200K | 0.01% |
10,600
-3,000
| -22% | -$52.8K |
|
205
T. Rowe Price
TROW
$26.1B
| $200K | 0.01% |
1,354
| – | – |
|
206
UnitedHealth
UNH
$389B
| $200K | 0.01% |
+400
| New | +$193K |
|
207
Baxter International
BAX
$12.6B
| – | – |
-2,421
| Closed | -$210K |
|
208
Crown Castle
CCI
$33.1B
| – | – |
-1,066
| Closed | -$220K |
|
209
Clorox
CLX
$12.1B
| – | – |
-1,172
| Closed | -$200K |
|
210
Equinix
EQIX
$102B
| – | – |
-262
| Closed | -$220K |
|
211
Fortive
FTV
$19.5B
| – | – |
-3,733
| Closed | -$210K |
|
212
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-2,668
| Closed | -$200K |
|
213
Netflix
NFLX
$301B
| – | – |
-3,800
| Closed | -$230K |
|
214
Yum! Brands
YUM
$41.4B
| – | – |
-1,588
| Closed | -$220K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,873
| Closed | -$390K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-219,391
| Closed | -$9.51M |
|
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Grandfield & Dodd's Q1 2022 Portfolio in Review
As of Q1 2022, Grandfield & Dodd held 216 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Grandfield & Dodd's Q1 2022 filing shows 9 new, 67 increased, 76 reduced and 10 closed positions. Its largest new stake was Shell: 227,559 shares worth $12.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.51M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Grandfield & Dodd's largest Q1 2022 buy was Shell: 227,559 shares worth $12.5M.
- Grandfield & Dodd added most to People Inc in Q1 2022, an estimated $3.64M increase.
- Grandfield & Dodd's biggest Q1 2022 reduction was Brunswick, cutting an estimated $3.76M.
- Grandfield & Dodd fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $9.51M.
- Grandfield & Dodd's ten largest holdings make up 30% of its $1.47B portfolio in Q1 2022.
- Grandfield & Dodd opened 9 new positions and closed 10 in Q1 2022.
- Grandfield & Dodd's portfolio value fell 5.2% quarter-over-quarter to $1.47B.
Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.