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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
-0.37%
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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
+$4.15M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
90
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
2
AZO icon
AutoZone
AZO
+$2.2M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
HXL icon
Hexcel
HXL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$934K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
BC icon
Brunswick
BC
+$1.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$86.5M 6.04%
306,836
-5,998
-2% -$1.75M
PYPL icon
2
PayPal
PYPL
$50.3B
$61.4M 4.29%
236,089
-4,984
-2% -$1.41M
ADI icon
3
Analog Devices
ADI
$178B
$45.9M 3.21%
274,227
+1,043
+0.4% +$175K
PAYX icon
4
Paychex
PAYX
$42.3B
$44.4M 3.1%
395,169
+2,854
+0.7% +$321K
JCI icon
5
Johnson Controls International
JCI
$85.6B
$39.9M 2.79%
586,610
-3,410
-0.6% -$246K
ADSK icon
6
Autodesk
ADSK
$50.1B
$38M 2.65%
133,306
-1,158
-0.9% -$354K
DEO icon
7
Diageo
DEO
$49.4B
$38M 2.65%
196,752
+999
+0.5% +$194K
ITW icon
8
Illinois Tool Works
ITW
$84.9B
$36.3M 2.53%
175,612
-716
-0.4% -$161K
LIN icon
9
Linde
LIN
$236B
$34.3M 2.4%
117,019
+124
+0.1% +$37.7K
ALB icon
10
Albemarle
ALB
$13.3B
$30.8M 2.15%
140,757
-1,474
-1% -$315K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.4M 2.05%
107,612
+966
+0.9% +$271K
VRSK icon
12
Verisk Analytics
VRSK
$27.8B
$29.2M 2.04%
145,848
-3,263
-2% -$632K
ABB
13
DELISTED
ABB Ltd
ABB
$28.6M 2%
858,390
+2,426
+0.3% +$88.1K
AMAT icon
14
Applied Materials
AMAT
$378B
$28.3M 1.97%
219,516
-685
-0.3% -$93K
SNPS icon
15
Synopsys
SNPS
$73.5B
$28.2M 1.97%
94,209
-3,052
-3% -$926K
MDT icon
16
Medtronic
MDT
$111B
$26.7M 1.87%
213,334
-1,843
-0.9% -$239K
TRMB icon
17
Trimble
TRMB
$13.6B
$26.7M 1.86%
324,338
-180
-0.1% -$15.8K
SYK icon
18
Stryker
SYK
$133B
$26.7M 1.86%
101,124
+156
+0.2% +$41.7K
HRL icon
19
Hormel Foods
HRL
$14.1B
$26.1M 1.82%
635,472
-11,599
-2% -$523K
DIS icon
20
Walt Disney
DIS
$172B
$25.9M 1.81%
153,397
+1,366
+0.9% +$243K
USB icon
21
US Bancorp
USB
$100B
$25.1M 1.75%
422,053
+4,765
+1% +$271K
CB icon
22
Chubb
CB
$141B
$24.2M 1.69%
139,646
+4,643
+3% +$814K
UL icon
23
Unilever
UL
$144B
$23.6M 1.65%
387,346
-6,287
-2% -$401K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$23.6M 1.65%
92,089
-3,487
-4% -$965K
RTX icon
25
RTX Corp
RTX
$295B
$23.3M 1.63%
271,474
+10,880
+4% +$931K
1
2 3 4 5

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Grandfield & Dodd's Q3 2021 Portfolio in Review

As of Q3 2021, Grandfield & Dodd held 213 positions worth $1.43B, down 0.86% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2021 filing shows 9 new, 90 increased, 54 reduced and 8 closed positions. Its largest new stake was AutoZone: 1,373 shares worth $2.33M. The largest sale was eBay, an estimated $1.8M.

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

  • Grandfield & Dodd's largest Q3 2021 buy was AutoZone: 1,373 shares worth $2.33M.
  • Grandfield & Dodd added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $2.73M increase.
  • Grandfield & Dodd's biggest Q3 2021 reduction was eBay, cutting an estimated $1.8M.
  • Grandfield & Dodd fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.29M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2021.
  • Grandfield & Dodd opened 9 new positions and closed 8 in Q3 2021.
  • Grandfield & Dodd's portfolio value fell 0.86% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q3 2021, filed 28 Oct 2021.