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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
+16.18%
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
$1.27B
AUM Growth
+$164M
Cap. Flow
+$6.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
56
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.7M
2
RTX icon
RTX Corp
RTX
+$5.49M
3
HXL icon
Hexcel
HXL
+$2.98M
4
CVX icon
Chevron
CVX
+$1.29M
5
USB icon
US Bancorp
USB
+$1.19M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.94M
4
EBAY icon
eBay
EBAY
+$1.91M
5
ADSK icon
Autodesk
ADSK
+$926K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$72.3M 5.68%
325,207
-10,270
-3% -$2.21M
PYPL icon
2
PayPal
PYPL
$51.4B
$59.1M 4.64%
252,458
-9,371
-4% -$1.94M
ADSK icon
3
Autodesk
ADSK
$50.1B
$42.1M 3.3%
137,853
-3,514
-2% -$926K
ADI icon
4
Analog Devices
ADI
$178B
$40.6M 3.18%
274,531
+1,211
+0.4% +$161K
PAYX icon
5
Paychex
PAYX
$42.3B
$36.2M 2.84%
388,858
+3,076
+0.8% +$273K
ITW icon
6
Illinois Tool Works
ITW
$84.9B
$36.1M 2.84%
177,329
-1,012
-0.6% -$207K
DEO icon
7
Diageo
DEO
$49.4B
$31M 2.43%
195,217
+799
+0.4% +$119K
VRSK icon
8
Verisk Analytics
VRSK
$27.8B
$30.8M 2.41%
148,217
-680
-0.5% -$132K
LIN icon
9
Linde
LIN
$236B
$30.8M 2.41%
116,747
-465
-0.4% -$114K
HRL icon
10
Hormel Foods
HRL
$14.1B
$30.1M 2.36%
645,611
-4,195
-0.6% -$205K
JCI icon
11
Johnson Controls International
JCI
$85.6B
$27.4M 2.15%
587,448
+6,067
+1% +$270K
DIS icon
12
Walt Disney
DIS
$172B
$26.8M 2.1%
147,678
-640
-0.4% -$91.9K
SNPS icon
13
Synopsys
SNPS
$73.5B
$26.1M 2.04%
100,501
-2,541
-2% -$586K
UL icon
14
Unilever
UL
$144B
$25.6M 2.01%
377,643
+202,001
+115% +$13.7M
APD icon
15
Air Products & Chemicals
APD
$65.2B
$25.6M 2.01%
93,545
+670
+0.7% +$189K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 1.98%
108,765
-1,903
-2% -$419K
MRK icon
17
Merck
MRK
$326B
$25.1M 1.97%
322,057
+836
+0.3% +$63.9K
MDT icon
18
Medtronic
MDT
$111B
$24.8M 1.94%
211,574
+1,899
+0.9% +$209K
SYK icon
19
Stryker
SYK
$133B
$24.3M 1.9%
98,975
+857
+0.9% +$194K
ABB
20
DELISTED
ABB Ltd
ABB
$23.9M 1.88%
854,767
+2,720
+0.3% +$72.5K
TRMB icon
21
Trimble
TRMB
$13.6B
$22M 1.72%
328,981
-750
-0.2% -$43.1K
FDX icon
22
FedEx
FDX
$74B
$21.1M 1.66%
81,416
-1,180
-1% -$327K
ALB icon
23
Albemarle
ALB
$13.3B
$21M 1.65%
142,309
+509
+0.4% +$60.4K
CACI icon
24
CACI
CACI
$11.3B
$20.9M 1.64%
83,687
-715
-0.8% -$165K
WY icon
25
Weyerhaeuser
WY
$17.7B
$20.4M 1.6%
608,105
-8,625
-1% -$259K
1
2 3 4 5

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FFS
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KOCAA
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2020 Portfolio in Review

As of Q4 2020, Grandfield & Dodd held 194 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2020 filing shows 16 new, 56 increased, 68 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K. The largest sale was Unilever NV New York Registry Shares, an estimated $13.3M.

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

  • Grandfield & Dodd's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,012 shares worth $620K.
  • Grandfield & Dodd added most to Unilever in Q4 2020, an estimated $13.7M increase.
  • Grandfield & Dodd's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.21M.
  • Grandfield & Dodd fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2020.
  • Grandfield & Dodd opened 16 new positions and closed 2 in Q4 2020.
  • Grandfield & Dodd's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q4 2020, filed 29 Jan 2021.