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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
+7.15%
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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
-$11.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2M
2
HXL icon
Hexcel
HXL
+$1.65M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
DVN icon
Devon Energy
DVN
+$1.05M
5
MTB icon
M&T Bank
MTB
+$531K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
PYPL icon
PayPal
PYPL
+$1.92M
4
USB icon
US Bancorp
USB
+$934K
5
ADSK icon
Autodesk
ADSK
+$842K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$74.5M 5.57%
316,009
-9,198
-3% -$2.13M
PYPL icon
2
PayPal
PYPL
$50.4B
$59.5M 4.45%
244,851
-7,607
-3% -$1.92M
ADI icon
3
Analog Devices
ADI
$179B
$41.8M 3.13%
269,802
-4,729
-2% -$727K
ITW icon
4
Illinois Tool Works
ITW
$84.2B
$38.8M 2.9%
175,345
-1,984
-1% -$412K
PAYX icon
5
Paychex
PAYX
$42.7B
$37.9M 2.84%
387,004
-1,854
-0.5% -$171K
ADSK icon
6
Autodesk
ADSK
$50.4B
$37.4M 2.8%
134,932
-2,921
-2% -$842K
JCI icon
7
Johnson Controls International
JCI
$87.5B
$34.9M 2.61%
584,195
-3,253
-0.6% -$179K
LIN icon
8
Linde
LIN
$236B
$32.3M 2.41%
115,137
-1,610
-1% -$418K
DEO icon
9
Diageo
DEO
$48.6B
$31.9M 2.38%
194,194
-1,023
-0.5% -$167K
HRL icon
10
Hormel Foods
HRL
$14.1B
$30.4M 2.27%
636,356
-9,255
-1% -$438K
AMAT icon
11
Applied Materials
AMAT
$374B
$29.9M 2.24%
223,776
-5,050
-2% -$557K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 2.05%
107,502
-1,263
-1% -$307K
DIS icon
13
Walt Disney
DIS
$172B
$27.1M 2.02%
146,784
-894
-0.6% -$165K
APD icon
14
Air Products & Chemicals
APD
$65.4B
$26.4M 1.97%
93,707
+162
+0.2% +$44K
VRSK icon
15
Verisk Analytics
VRSK
$28.8B
$26M 1.94%
147,179
-1,038
-0.7% -$190K
ABB
16
DELISTED
ABB Ltd
ABB
$25.9M 1.94%
849,864
-4,903
-0.6% -$147K
TRMB icon
17
Trimble
TRMB
$13.5B
$25.1M 1.88%
322,908
-6,073
-2% -$439K
MDT icon
18
Medtronic
MDT
$111B
$25.1M 1.88%
212,394
+820
+0.4% +$96.1K
SNPS icon
19
Synopsys
SNPS
$73.8B
$24.1M 1.81%
97,472
-3,029
-3% -$769K
SYK icon
20
Stryker
SYK
$133B
$24.1M 1.8%
99,009
+34
+0% +$8.15K
UL icon
21
Unilever
UL
$141B
$23.9M 1.79%
380,654
+3,011
+0.8% +$192K
MRK icon
22
Merck
MRK
$325B
$23.6M 1.77%
321,088
-969
-0.3% -$71.5K
FDX icon
23
FedEx
FDX
$73.6B
$22.8M 1.7%
80,096
-1,320
-2% -$340K
USB icon
24
US Bancorp
USB
$99.9B
$22.2M 1.66%
401,204
-18,694
-4% -$934K
WY icon
25
Weyerhaeuser
WY
$17.6B
$21.4M 1.6%
602,475
-5,630
-0.9% -$192K
1
2 3 4 5

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KOCAA
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CGH
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q1 2021 Portfolio in Review

As of Q1 2021, Grandfield & Dodd held 203 positions worth $1.34B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2021 filing shows 11 new, 60 increased, 76 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,836 shares worth $350K. The largest sale was UnitedHealth, an estimated $4.81M.

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

  • Grandfield & Dodd's largest Q1 2021 buy was Lowe's Companies: 1,836 shares worth $350K.
  • Grandfield & Dodd added most to RTX Corp in Q1 2021, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Grandfield & Dodd fully exited UnitedHealth in Q1 2021, selling an estimated $4.81M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2021.
  • Grandfield & Dodd opened 11 new positions and closed 6 in Q1 2021.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $1.34B.

Based on Grandfield & Dodd's 13F filing for Q1 2021, filed 22 Apr 2021.