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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
-12.21%
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
$1.27B
AUM Growth
-$204M
Cap. Flow
-$8.58M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
PPLI
People Inc
PPLI
+$1.43M
3
GILD icon
Gilead Sciences
GILD
+$738K
4
RTX icon
RTX Corp
RTX
+$698K
5
BLKB icon
Blackbaud
BLKB
+$676K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
FDX icon
FedEx
FDX
+$2.65M
3
BC icon
Brunswick
BC
+$2.05M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$72.3M 5.69%
281,516
-9,828
-3% -$2.67M
PAYX icon
2
Paychex
PAYX
$43.4B
$44M 3.46%
385,986
-5,072
-1% -$637K
ADI icon
3
Analog Devices
ADI
$172B
$39.5M 3.11%
270,255
-2,566
-0.9% -$404K
DEO icon
4
Diageo
DEO
$49.6B
$34M 2.68%
195,309
-1,671
-0.8% -$318K
LIN icon
5
Linde
LIN
$236B
$33.2M 2.62%
115,572
-1,375
-1% -$430K
ITW icon
6
Illinois Tool Works
ITW
$84.1B
$31.6M 2.49%
173,252
-1,850
-1% -$370K
HRL icon
7
Hormel Foods
HRL
$14.2B
$30.4M 2.4%
643,047
-4,606
-0.7% -$230K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.2M 2.3%
107,097
-1,663
-2% -$522K
ALB icon
9
Albemarle
ALB
$13.4B
$28.8M 2.27%
137,875
-1,786
-1% -$398K
CB icon
10
Chubb
CB
$140B
$28.5M 2.24%
144,997
+2,493
+2% +$514K
MRK icon
11
Merck
MRK
$322B
$28.3M 2.23%
310,470
-303
-0.1% -$26.9K
JCI icon
12
Johnson Controls International
JCI
$85.1B
$28.2M 2.22%
589,531
+2,441
+0.4% +$136K
RTX icon
13
RTX Corp
RTX
$290B
$27.4M 2.16%
285,358
+7,257
+3% +$698K
SNPS icon
14
Synopsys
SNPS
$71.6B
$25.9M 2.04%
85,116
-3,799
-4% -$1.15M
VRSK icon
15
Verisk Analytics
VRSK
$27.9B
$25.5M 2.01%
147,406
-999
-0.7% -$186K
CACI icon
16
CACI
CACI
$10.8B
$23.7M 1.87%
84,181
-1,569
-2% -$436K
ABB
17
DELISTED
ABB Ltd
ABB
$23.7M 1.87%
886,357
+8,055
+0.9% +$239K
ADSK icon
18
Autodesk
ADSK
$51.8B
$23M 1.81%
133,718
+555
+0.4% +$107K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$22.8M 1.8%
94,892
+878
+0.9% +$214K
UL icon
20
Unilever
UL
$142B
$21.1M 1.66%
408,475
+13,205
+3% +$673K
USB icon
21
US Bancorp
USB
$97.9B
$20.2M 1.59%
439,689
+7,319
+2% +$365K
SYK icon
22
Stryker
SYK
$135B
$20.1M 1.59%
101,219
-1,508
-1% -$354K
MTB icon
23
M&T Bank
MTB
$36.3B
$20.1M 1.58%
125,876
+3,456
+3% +$581K
WY icon
24
Weyerhaeuser
WY
$17.6B
$20.1M 1.58%
605,620
-755
-0.1% -$28.8K
MDT icon
25
Medtronic
MDT
$112B
$19.8M 1.56%
220,689
+3,540
+2% +$359K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Grandfield & Dodd held 207 positions worth $1.27B, down 14% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2022 filing shows 1 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K. The largest sale was Microsoft, an estimated $2.67M.

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

  • Grandfield & Dodd's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,591 shares worth $330K.
  • Grandfield & Dodd added most to Walt Disney in Q2 2022, an estimated $1.54M increase.
  • Grandfield & Dodd's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.67M.
  • Grandfield & Dodd fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2022.
  • Grandfield & Dodd opened 1 new position and closed 16 in Q2 2022.
  • Grandfield & Dodd's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.