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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
+12.42%
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
$1.37B
AUM Growth
+$142M
Cap. Flow
+$10.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.55M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
SNY icon
Sanofi
SNY
+$1.23M
4
NVS icon
Novartis
NVS
+$1.08M
5
PPLI
People Inc
PPLI
+$918K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.59M
2
BC icon
Brunswick
BC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
DVN icon
Devon Energy
DVN
+$880K
5
CTSH icon
Cognizant
CTSH
+$748K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$64.8M 4.74%
270,010
-5,117
-2% -$1.23M
PAYX icon
2
Paychex
PAYX
$42.3B
$44.5M 3.25%
384,859
-1,167
-0.3% -$137K
ADI icon
3
Analog Devices
ADI
$178B
$43.6M 3.19%
266,051
-1,696
-0.6% -$265K
ITW icon
4
Illinois Tool Works
ITW
$84.9B
$38.6M 2.82%
175,235
-207
-0.1% -$44.1K
JCI icon
5
Johnson Controls International
JCI
$85.6B
$38.3M 2.8%
598,803
+1,400
+0.2% +$85.6K
LIN icon
6
Linde
LIN
$236B
$37.8M 2.77%
115,997
-798
-0.7% -$250K
DEO icon
7
Diageo
DEO
$49.4B
$35.3M 2.58%
198,172
+497
+0.3% +$87.2K
MRK icon
8
Merck
MRK
$326B
$34.8M 2.55%
313,616
+808
+0.3% +$82.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.2M 2.43%
107,389
-433
-0.4% -$129K
CB icon
10
Chubb
CB
$141B
$33M 2.42%
149,645
+640
+0.4% +$133K
RTX icon
11
RTX Corp
RTX
$295B
$29.7M 2.18%
294,596
+2,369
+0.8% +$223K
ALB icon
12
Albemarle
ALB
$13.3B
$29.5M 2.16%
136,199
-1,689
-1% -$450K
HRL icon
13
Hormel Foods
HRL
$14.1B
$29.5M 2.16%
647,903
-1,682
-0.3% -$78.3K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$29.5M 2.16%
95,723
+83
+0.1% +$23.4K
ABB
15
DELISTED
ABB Ltd
ABB
$27.9M 2.04%
917,164
+11,927
+1% +$347K
VRSK icon
16
Verisk Analytics
VRSK
$27.8B
$26.2M 1.92%
148,554
-90
-0.1% -$15.8K
CACI icon
17
CACI
CACI
$11.3B
$25.8M 1.89%
85,730
+261
+0.3% +$76.1K
SYK icon
18
Stryker
SYK
$133B
$25.2M 1.84%
102,898
+478
+0.5% +$108K
ADSK icon
19
Autodesk
ADSK
$50.1B
$24.5M 1.8%
131,316
-1,117
-0.8% -$224K
SNPS icon
20
Synopsys
SNPS
$73.5B
$24.2M 1.77%
75,880
-5,075
-6% -$1.59M
CVX icon
21
Chevron
CVX
$374B
$23.9M 1.75%
133,422
-146
-0.1% -$25.5K
UL icon
22
Unilever
UL
$144B
$23.9M 1.75%
421,680
+6,392
+2% +$342K
GILD icon
23
Gilead Sciences
GILD
$167B
$23.7M 1.74%
276,216
+3,968
+1% +$314K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
$22M 1.61%
30,476
+204
+0.7% +$151K
AMAT icon
25
Applied Materials
AMAT
$378B
$20.9M 1.53%
214,742
-770
-0.4% -$73.9K
1
2 3 4 5

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Grandfield & Dodd's Q4 2022 Portfolio in Review

As of Q4 2022, Grandfield & Dodd held 194 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q4 2022 filing shows 9 new, 52 increased, 83 reduced and 4 closed positions. Its largest new stake was Duke Energy: 2,659 shares worth $274K. The largest sale was Synopsys, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2022 buy was Duke Energy: 2,659 shares worth $274K.
  • Grandfield & Dodd added most to GE Aerospace in Q4 2022, an estimated $8.55M increase.
  • Grandfield & Dodd's biggest Q4 2022 reduction was Synopsys, cutting an estimated $1.59M.
  • Grandfield & Dodd fully exited CarMax in Q4 2022, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2022.
  • Grandfield & Dodd opened 9 new positions and closed 4 in Q4 2022.
  • Grandfield & Dodd's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Grandfield & Dodd's 13F filing for Q4 2022, filed 20 Jan 2023.