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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
+23.86%
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
$1.03B
AUM Growth
+$185M
Cap. Flow
+$7.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.32M
2
RTX icon
RTX Corp
RTX
+$1.89M
3
CB icon
Chubb
CB
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.76M
3
DOX icon
Amdocs
DOX
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AMGN icon
Amgen
AMGN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$69.9M 6.77%
343,688
-9,960
-3% -$1.81M
PYPL icon
2
PayPal
PYPL
$50.3B
$46.3M 4.48%
265,739
-8,087
-3% -$1.12M
ADSK icon
3
Autodesk
ADSK
$50.1B
$34.5M 3.33%
144,064
-2,050
-1% -$403K
ADI icon
4
Analog Devices
ADI
$178B
$33.3M 3.22%
271,689
+455
+0.2% +$50K
HRL icon
5
Hormel Foods
HRL
$14.1B
$31.3M 3.03%
648,810
-12,617
-2% -$603K
ITW icon
6
Illinois Tool Works
ITW
$84.9B
$31M 3%
177,238
+323
+0.2% +$52.7K
PAYX icon
7
Paychex
PAYX
$42.3B
$28.4M 2.75%
375,354
+4,129
+1% +$286K
DEO icon
8
Diageo
DEO
$49.4B
$25.7M 2.48%
191,046
+810
+0.4% +$111K
VRSK icon
9
Verisk Analytics
VRSK
$27.8B
$25.4M 2.46%
149,426
-522
-0.3% -$82.5K
LIN icon
10
Linde
LIN
$236B
$24.6M 2.38%
116,137
-569
-0.5% -$110K
MRK icon
11
Merck
MRK
$326B
$23.8M 2.3%
321,883
-1,440
-0.4% -$108K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$22.3M 2.15%
92,237
-952
-1% -$217K
SNPS icon
13
Synopsys
SNPS
$73.5B
$20M 1.93%
102,486
-4,097
-4% -$676K
JCI icon
14
Johnson Controls International
JCI
$85.6B
$19.7M 1.91%
577,511
+27,305
+5% +$840K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 1.88%
108,601
+7,372
+7% +$1.35M
ABB
16
DELISTED
ABB Ltd
ABB
$19.2M 1.86%
850,957
+105
+0% +$2.02K
MDT icon
17
Medtronic
MDT
$111B
$19M 1.84%
206,946
-912
-0.4% -$87.5K
CACI icon
18
CACI
CACI
$11.3B
$18.2M 1.76%
83,754
-1,020
-1% -$244K
SYK icon
19
Stryker
SYK
$133B
$17.5M 1.69%
96,892
+562
+0.6% +$104K
DIS icon
20
Walt Disney
DIS
$172B
$16.4M 1.59%
147,428
-554
-0.4% -$61.2K
SNY icon
21
Sanofi
SNY
$109B
$15.4M 1.49%
302,499
+1,335
+0.4% +$64.9K
PG icon
22
Procter & Gamble
PG
$347B
$15.3M 1.48%
127,809
-3,203
-2% -$374K
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$15.2M 1.47%
131,386
-960
-0.7% -$111K
CB icon
24
Chubb
CB
$141B
$14.8M 1.44%
117,240
+15,317
+15% +$1.78M
USB icon
25
US Bancorp
USB
$100B
$14.3M 1.39%
389,492
+65,223
+20% +$2.32M
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Grandfield & Dodd held 181 positions worth $1.03B, up 22% from $848M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q2 2020 filing shows 18 new, 67 increased, 73 reduced and 5 closed positions. Its largest new stake was Hexcel: 14,335 shares worth $650K. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2020 buy was Hexcel: 14,335 shares worth $650K.
  • Grandfield & Dodd added most to US Bancorp in Q2 2020, an estimated $2.32M increase.
  • Grandfield & Dodd's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.81M.
  • Grandfield & Dodd fully exited SPDR Gold Trust in Q2 2020, selling an estimated $848K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.03B portfolio in Q2 2020.
  • Grandfield & Dodd opened 18 new positions and closed 5 in Q2 2020.
  • Grandfield & Dodd's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Grandfield & Dodd's 13F filing for Q2 2020, filed 24 Jul 2020.