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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
+8.29%
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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.85M
2
HXL icon
Hexcel
HXL
+$4.22M
3
PAYX icon
Paychex
PAYX
+$783K
4
VHT icon
Vanguard Health Care ETF
VHT
+$616K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
PYPL icon
PayPal
PYPL
+$736K
4
ADSK icon
Autodesk
ADSK
+$641K
5
FDX icon
FedEx
FDX
+$627K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$70.6M 6.36%
335,477
-8,211
-2% -$1.72M
PYPL icon
2
PayPal
PYPL
$50.3B
$51.6M 4.65%
261,829
-3,910
-1% -$736K
ITW icon
3
Illinois Tool Works
ITW
$84.9B
$34.5M 3.1%
178,341
+1,103
+0.6% +$210K
ADSK icon
4
Autodesk
ADSK
$50.1B
$32.7M 2.94%
141,367
-2,697
-2% -$641K
ADI icon
5
Analog Devices
ADI
$178B
$31.9M 2.87%
273,320
+1,631
+0.6% +$191K
HRL icon
6
Hormel Foods
HRL
$14.1B
$31.8M 2.86%
649,806
+996
+0.2% +$50K
PAYX icon
7
Paychex
PAYX
$42.3B
$30.8M 2.77%
385,782
+10,428
+3% +$783K
LIN icon
8
Linde
LIN
$236B
$27.9M 2.51%
117,212
+1,075
+0.9% +$261K
APD icon
9
Air Products & Chemicals
APD
$65.2B
$27.7M 2.49%
92,875
+638
+0.7% +$184K
VRSK icon
10
Verisk Analytics
VRSK
$27.8B
$27.6M 2.49%
148,897
-529
-0.4% -$96.8K
DEO icon
11
Diageo
DEO
$49.4B
$26.8M 2.41%
194,418
+3,372
+2% +$465K
MRK icon
12
Merck
MRK
$326B
$25.4M 2.29%
321,221
-662
-0.2% -$51.9K
JCI icon
13
Johnson Controls International
JCI
$85.6B
$23.8M 2.14%
581,381
+3,870
+0.7% +$152K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.6M 2.12%
110,668
+2,067
+2% +$423K
SNPS icon
15
Synopsys
SNPS
$73.5B
$22.1M 1.99%
103,042
+556
+0.5% +$113K
MDT icon
16
Medtronic
MDT
$111B
$21.8M 1.96%
209,675
+2,729
+1% +$274K
ABB
17
DELISTED
ABB Ltd
ABB
$21.7M 1.95%
852,047
+1,090
+0.1% +$27.8K
FDX icon
18
FedEx
FDX
$74B
$20.8M 1.87%
82,596
-3,136
-4% -$627K
SYK icon
19
Stryker
SYK
$133B
$20.4M 1.84%
98,118
+1,226
+1% +$238K
DIS icon
20
Walt Disney
DIS
$172B
$18.4M 1.66%
148,318
+890
+0.6% +$111K
CACI icon
21
CACI
CACI
$11.3B
$18M 1.62%
84,402
+648
+0.8% +$140K
PG icon
22
Procter & Gamble
PG
$347B
$17.6M 1.59%
126,804
-1,005
-0.8% -$133K
WY icon
23
Weyerhaeuser
WY
$17.7B
$17.6M 1.58%
616,730
-7,440
-1% -$204K
ZBH icon
24
Zimmer Biomet
ZBH
$18.5B
$17.6M 1.58%
132,905
+1,519
+1% +$198K
TRMB icon
25
Trimble
TRMB
$13.6B
$16.1M 1.45%
329,731
+3,183
+1% +$152K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Grandfield & Dodd held 181 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grandfield & Dodd opened 5 new positions and exited 3, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2020 buy was Vanguard Health Care ETF: 3,045 shares worth $620K.
  • Grandfield & Dodd added most to RTX Corp in Q3 2020, an estimated $5.85M increase.
  • Grandfield & Dodd's biggest Q3 2020 reduction was eBay, cutting an estimated $2.06M.
  • Grandfield & Dodd fully exited Innospec in Q3 2020, selling an estimated $370K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2020.
  • Grandfield & Dodd opened 5 new positions and closed 3 in Q3 2020.
  • Grandfield & Dodd's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on Grandfield & Dodd's 13F filing for Q3 2020, filed 3 Nov 2020.