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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
+7.55%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$13.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
76
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.67M
2
HXL icon
Hexcel
HXL
+$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
PYPL icon
PayPal
PYPL
+$998K
3
EBAY icon
eBay
EBAY
+$872K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MRK icon
Merck
MRK
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$84.8M 5.86%
312,834
-3,175
-1% -$807K
PYPL icon
2
PayPal
PYPL
$50.3B
$70.3M 4.86%
241,073
-3,778
-2% -$998K
ADI icon
3
Analog Devices
ADI
$178B
$47M 3.25%
273,184
+3,382
+1% +$542K
PAYX icon
4
Paychex
PAYX
$42.3B
$42.1M 2.91%
392,315
+5,311
+1% +$534K
JCI icon
5
Johnson Controls International
JCI
$85.6B
$40.5M 2.8%
590,020
+5,825
+1% +$376K
ITW icon
6
Illinois Tool Works
ITW
$84.9B
$39.4M 2.73%
176,328
+983
+0.6% +$225K
ADSK icon
7
Autodesk
ADSK
$50.1B
$39.3M 2.72%
134,464
-468
-0.3% -$134K
DEO icon
8
Diageo
DEO
$49.4B
$37.5M 2.6%
195,753
+1,559
+0.8% +$290K
LIN icon
9
Linde
LIN
$236B
$33.8M 2.34%
116,895
+1,758
+2% +$513K
AMAT icon
10
Applied Materials
AMAT
$378B
$31.4M 2.17%
220,201
-3,575
-2% -$480K
HRL icon
11
Hormel Foods
HRL
$14.1B
$30.9M 2.14%
647,071
+10,715
+2% +$510K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.6M 2.05%
106,646
-856
-0.8% -$239K
ABB
13
DELISTED
ABB Ltd
ABB
$29.1M 2.01%
855,964
+6,100
+0.7% +$204K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$27.5M 1.9%
95,576
+1,869
+2% +$549K
SNPS icon
15
Synopsys
SNPS
$73.5B
$26.8M 1.86%
97,261
-211
-0.2% -$53.6K
DIS icon
16
Walt Disney
DIS
$172B
$26.7M 1.85%
152,031
+5,247
+4% +$944K
MDT icon
17
Medtronic
MDT
$111B
$26.7M 1.85%
215,177
+2,783
+1% +$349K
TRMB icon
18
Trimble
TRMB
$13.6B
$26.6M 1.84%
324,518
+1,610
+0.5% +$128K
SYK icon
19
Stryker
SYK
$133B
$26.2M 1.81%
100,968
+1,959
+2% +$501K
VRSK icon
20
Verisk Analytics
VRSK
$27.8B
$26.1M 1.8%
149,111
+1,932
+1% +$343K
UL icon
21
Unilever
UL
$144B
$25.9M 1.79%
393,633
+12,979
+3% +$863K
MRK icon
22
Merck
MRK
$326B
$24.4M 1.69%
313,553
-7,535
-2% -$560K
ALB icon
23
Albemarle
ALB
$13.3B
$24M 1.66%
142,231
+2,230
+2% +$360K
USB icon
24
US Bancorp
USB
$100B
$23.8M 1.64%
417,288
+16,084
+4% +$944K
FDX icon
25
FedEx
FDX
$74B
$23.7M 1.64%
79,385
-711
-0.9% -$211K
1
2 3 4 5

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FFS
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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 2021 Portfolio in Review

As of Q2 2021, Grandfield & Dodd held 206 positions worth $1.45B, up 8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q2 2021 filing shows 9 new, 76 increased, 53 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 15,708 shares worth $6.58M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $12.6M.

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

  • Grandfield & Dodd's largest Q2 2021 buy was Teledyne Technologies: 15,708 shares worth $6.58M.
  • Grandfield & Dodd added most to Hexcel in Q2 2021, an estimated $1.66M increase.
  • Grandfield & Dodd's biggest Q2 2021 reduction was PayPal, cutting an estimated $998K.
  • Grandfield & Dodd fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $12.6M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.45B portfolio in Q2 2021.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q2 2021.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q2 2021, filed 28 Jul 2021.