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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
+9.54%
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
$1.55B
AUM Growth
+$122M
Cap. Flow
+$6.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
74
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.5M
2
TDY icon
Teledyne Technologies
TDY
+$1.82M
3
PPLI
People Inc
PPLI
+$1.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$3M
3
FDX icon
FedEx
FDX
+$1.86M
4
EBAY icon
eBay
EBAY
+$997K
5
SNPS icon
Synopsys
SNPS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$100M 6.44%
297,593
-9,243
-3% -$3M
PAYX icon
2
Paychex
PAYX
$42.3B
$54M 3.47%
395,430
+261
+0.1% +$32.3K
ADI icon
3
Analog Devices
ADI
$178B
$48.2M 3.1%
274,013
-214
-0.1% -$37.9K
JCI icon
4
Johnson Controls International
JCI
$85.6B
$47.9M 3.08%
588,467
+1,857
+0.3% +$140K
PYPL icon
5
PayPal
PYPL
$51.4B
$44.6M 2.87%
236,641
+552
+0.2% +$119K
DEO icon
6
Diageo
DEO
$49.4B
$43.5M 2.8%
197,730
+978
+0.5% +$201K
ITW icon
7
Illinois Tool Works
ITW
$84.9B
$43.5M 2.8%
176,034
+422
+0.2% +$98.1K
LIN icon
8
Linde
LIN
$236B
$40.8M 2.62%
117,702
+683
+0.6% +$221K
ADSK icon
9
Autodesk
ADSK
$50.1B
$37.3M 2.4%
132,592
-714
-0.5% -$208K
AMAT icon
10
Applied Materials
AMAT
$378B
$34.4M 2.21%
218,521
-995
-0.5% -$144K
SNPS icon
11
Synopsys
SNPS
$73.5B
$33.7M 2.17%
91,420
-2,789
-3% -$941K
VRSK icon
12
Verisk Analytics
VRSK
$27.8B
$33.6M 2.16%
146,743
+895
+0.6% +$195K
ABB
13
DELISTED
ABB Ltd
ABB
$33.3M 2.14%
873,321
+14,931
+2% +$524K
ALB icon
14
Albemarle
ALB
$13.3B
$32.7M 2.1%
139,901
-856
-0.6% -$212K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.4M 2.08%
108,253
+641
+0.6% +$184K
HRL icon
16
Hormel Foods
HRL
$14.1B
$31.7M 2.04%
649,951
+14,479
+2% +$635K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$28.5M 1.83%
93,695
+1,606
+2% +$471K
TRMB icon
18
Trimble
TRMB
$13.6B
$28.5M 1.83%
326,777
+2,439
+0.8% +$209K
CB icon
19
Chubb
CB
$141B
$27.5M 1.77%
142,321
+2,675
+2% +$502K
SYK icon
20
Stryker
SYK
$133B
$27.3M 1.76%
102,138
+1,014
+1% +$266K
WY icon
21
Weyerhaeuser
WY
$17.7B
$24.9M 1.6%
604,915
+7,996
+1% +$304K
DIS icon
22
Walt Disney
DIS
$172B
$24.6M 1.58%
158,828
+5,431
+4% +$877K
RTX icon
23
RTX Corp
RTX
$295B
$24.1M 1.55%
279,847
+8,373
+3% +$730K
USB icon
24
US Bancorp
USB
$100B
$24.1M 1.55%
428,720
+6,667
+2% +$394K
MRK icon
25
Merck
MRK
$326B
$23.9M 1.54%
311,720
+2,441
+0.8% +$194K
1
2 3 4 5

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Grandfield & Dodd's Q4 2021 Portfolio in Review

As of Q4 2021, Grandfield & Dodd held 214 positions worth $1.55B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2021 filing shows 9 new, 74 increased, 70 reduced and 7 closed positions. Its largest new stake was People Inc: 14,217 shares worth $1.52M. The largest sale was Brunswick, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2021 buy was People Inc: 14,217 shares worth $1.52M.
  • Grandfield & Dodd added most to AutoZone in Q4 2021, an estimated $2.5M increase.
  • Grandfield & Dodd's biggest Q4 2021 reduction was Brunswick, cutting an estimated $3.32M.
  • Grandfield & Dodd fully exited Emcor in Q4 2021, selling an estimated $270K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2021.
  • Grandfield & Dodd opened 9 new positions and closed 7 in Q4 2021.
  • Grandfield & Dodd's portfolio value rose 8.5% quarter-over-quarter to $1.55B.

Based on Grandfield & Dodd's 13F filing for Q4 2021, filed 8 Feb 2022.