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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
-3.09%
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
$1.47B
AUM Growth
-$81M
Cap. Flow
-$152K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.1M
2
PPLI
People Inc
PPLI
+$3.64M
3
AZO icon
AutoZone
AZO
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
DIS icon
Walt Disney
DIS
+$860K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.51M
2
BC icon
Brunswick
BC
+$3.76M
3
FDX icon
FedEx
FDX
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
DVN icon
Devon Energy
DVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$89.8M 6.1%
291,344
-6,249
-2% -$1.88M
PAYX icon
2
Paychex
PAYX
$42.3B
$53.4M 3.62%
391,058
-4,372
-1% -$537K
ADI icon
3
Analog Devices
ADI
$178B
$45.1M 3.06%
272,821
-1,192
-0.4% -$193K
DEO icon
4
Diageo
DEO
$49.4B
$40M 2.72%
196,980
-750
-0.4% -$150K
JCI icon
5
Johnson Controls International
JCI
$85.6B
$38.5M 2.61%
587,090
-1,377
-0.2% -$94.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.4M 2.6%
108,760
+507
+0.5% +$164K
LIN icon
7
Linde
LIN
$236B
$37.4M 2.54%
116,947
-755
-0.6% -$233K
ITW icon
8
Illinois Tool Works
ITW
$84.9B
$36.7M 2.49%
175,102
-932
-0.5% -$209K
HRL icon
9
Hormel Foods
HRL
$14.1B
$33.4M 2.27%
647,653
-2,298
-0.4% -$113K
VRSK icon
10
Verisk Analytics
VRSK
$27.8B
$31.9M 2.16%
148,405
+1,662
+1% +$328K
ALB icon
11
Albemarle
ALB
$13.3B
$30.9M 2.1%
139,661
-240
-0.2% -$50.7K
CB icon
12
Chubb
CB
$141B
$30.5M 2.07%
142,504
+183
+0.1% +$37.2K
SNPS icon
13
Synopsys
SNPS
$73.5B
$29.6M 2.01%
88,915
-2,505
-3% -$782K
AMAT icon
14
Applied Materials
AMAT
$378B
$28.6M 1.94%
217,199
-1,322
-0.6% -$182K
ADSK icon
15
Autodesk
ADSK
$50.1B
$28.5M 1.94%
133,163
+571
+0.4% +$132K
ABB
16
DELISTED
ABB Ltd
ABB
$28.4M 1.93%
878,302
+4,981
+0.6% +$174K
PYPL icon
17
PayPal
PYPL
$50.3B
$27.8M 1.88%
240,059
+3,418
+1% +$455K
RTX icon
18
RTX Corp
RTX
$295B
$27.6M 1.87%
278,101
-1,746
-0.6% -$165K
SYK icon
19
Stryker
SYK
$133B
$27.5M 1.86%
102,727
+589
+0.6% +$152K
CACI icon
20
CACI
CACI
$11.3B
$25.8M 1.75%
85,750
-1,162
-1% -$321K
MRK icon
21
Merck
MRK
$326B
$25.5M 1.73%
310,773
-947
-0.3% -$74.7K
MDT icon
22
Medtronic
MDT
$111B
$24.1M 1.63%
217,149
+1,228
+0.6% +$130K
TRMB icon
23
Trimble
TRMB
$13.6B
$23.6M 1.6%
327,287
+510
+0.2% +$36.3K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$23.5M 1.59%
94,014
+319
+0.3% +$82K
USB icon
25
US Bancorp
USB
$100B
$23M 1.56%
432,370
+3,650
+0.9% +$210K
1
2 3 4 5

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Grandfield & Dodd's Q1 2022 Portfolio in Review

As of Q1 2022, Grandfield & Dodd held 216 positions worth $1.47B, down 5.2% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2022 filing shows 9 new, 67 increased, 76 reduced and 10 closed positions. Its largest new stake was Shell: 227,559 shares worth $12.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.51M.

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

  • Grandfield & Dodd's largest Q1 2022 buy was Shell: 227,559 shares worth $12.5M.
  • Grandfield & Dodd added most to People Inc in Q1 2022, an estimated $3.64M increase.
  • Grandfield & Dodd's biggest Q1 2022 reduction was Brunswick, cutting an estimated $3.76M.
  • Grandfield & Dodd fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $9.51M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.47B portfolio in Q1 2022.
  • Grandfield & Dodd opened 9 new positions and closed 10 in Q1 2022.
  • Grandfield & Dodd's portfolio value fell 5.2% quarter-over-quarter to $1.47B.

Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.