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GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
+$64M
Cap. Flow
+$7.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.87M
2
GE icon
GE Aerospace
GE
+$577K
3
PYPL icon
PayPal
PYPL
+$474K
4
BIIB icon
Biogen
BIIB
+$376K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$339K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$919K
2
BC icon
Brunswick
BC
+$797K
3
FDX icon
FedEx
FDX
+$574K
4
ITW icon
Illinois Tool Works
ITW
+$453K
5
MDLZ icon
Mondelez International
MDLZ
+$352K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$76.8M 5.37%
266,407
-3,603
-1% -$919K
ADI icon
2
Analog Devices
ADI
$178B
$52.2M 3.65%
264,845
-1,206
-0.5% -$216K
PAYX icon
3
Paychex
PAYX
$42.3B
$44M 3.08%
384,233
-626
-0.2% -$71.2K
ITW icon
4
Illinois Tool Works
ITW
$84.9B
$42.2M 2.95%
173,295
-1,940
-1% -$453K
LIN icon
5
Linde
LIN
$236B
$40.9M 2.86%
115,036
-961
-0.8% -$322K
JCI icon
6
Johnson Controls International
JCI
$85.6B
$36M 2.51%
597,385
-1,418
-0.2% -$90.8K
DEO icon
7
Diageo
DEO
$49.4B
$35.9M 2.51%
198,242
+70
+0% +$12.4K
MRK icon
8
Merck
MRK
$326B
$33.2M 2.32%
312,347
-1,269
-0.4% -$137K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$33M 2.31%
106,903
-486
-0.5% -$150K
ABB
10
DELISTED
ABB Ltd
ABB
$31.5M 2.2%
917,826
+662
+0.1% +$22.2K
ALB icon
11
Albemarle
ALB
$13.3B
$30.2M 2.11%
136,502
+303
+0.2% +$74.7K
SYK icon
12
Stryker
SYK
$133B
$29.3M 2.05%
102,678
-220
-0.2% -$58.4K
CB icon
13
Chubb
CB
$141B
$29.2M 2.04%
150,164
+519
+0.3% +$109K
SNPS icon
14
Synopsys
SNPS
$73.5B
$29.1M 2.04%
75,425
-455
-0.6% -$163K
RTX icon
15
RTX Corp
RTX
$295B
$29M 2.02%
295,841
+1,245
+0.4% +$123K
VRSK icon
16
Verisk Analytics
VRSK
$27.8B
$28.6M 2%
149,170
+616
+0.4% +$112K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$27.5M 1.92%
95,821
+98
+0.1% +$28.6K
ADSK icon
18
Autodesk
ADSK
$50.1B
$27.4M 1.91%
131,551
+235
+0.2% +$48.4K
AMAT icon
19
Applied Materials
AMAT
$378B
$26.6M 1.86%
216,920
+2,178
+1% +$250K
HRL icon
20
Hormel Foods
HRL
$14.1B
$25.9M 1.81%
650,568
+2,665
+0.4% +$115K
CACI icon
21
CACI
CACI
$11.3B
$25.5M 1.78%
86,072
+342
+0.4% +$101K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$72.9B
$25.4M 1.78%
30,925
+449
+1% +$339K
UL icon
23
Unilever
UL
$144B
$24.6M 1.72%
421,257
-423
-0.1% -$24K
GILD icon
24
Gilead Sciences
GILD
$167B
$23.1M 1.61%
278,337
+2,121
+0.8% +$176K
HXL icon
25
Hexcel
HXL
$8.3B
$21.8M 1.52%
319,264
+896
+0.3% +$60.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Grandfield & Dodd held 195 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2023 filing shows 5 new, 65 increased, 55 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 82,240 shares worth $6.75M. The largest sale was Microsoft, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2023 buy was GE HealthCare: 82,240 shares worth $6.75M.
  • Grandfield & Dodd added most to GE Aerospace in Q1 2023, an estimated $577K increase.
  • Grandfield & Dodd's biggest Q1 2023 reduction was Microsoft, cutting an estimated $919K.
  • Grandfield & Dodd fully exited Nordstrom in Q1 2023, selling an estimated $295K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.43B portfolio in Q1 2023.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q1 2023.
  • Grandfield & Dodd's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.