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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
+5.12%
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
-$302K
Cap. Flow
-$60.8M
Cap. Flow %
-4.25%
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.38M
2
GE icon
GE Aerospace
GE
+$3.1M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
ALB icon
Albemarle
ALB
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$675K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$31.5M
2
XOM icon
ExxonMobil
XOM
+$5.35M
3
ALL icon
Allstate
ALL
+$3.34M
4
CVX icon
Chevron
CVX
+$3.3M
5
VMC icon
Vulcan Materials
VMC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$88.2M 6.16%
258,906
-7,501
-3% -$2.35M
ADI icon
2
Analog Devices
ADI
$179B
$50.4M 3.53%
258,935
-5,910
-2% -$1.09M
LIN icon
3
Linde
LIN
$221B
$43.3M 3.03%
113,671
-1,365
-1% -$498K
PAYX icon
4
Paychex
PAYX
$41.6B
$42.3M 2.96%
377,971
-6,262
-2% -$685K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$41.2M 2.88%
164,829
-8,466
-5% -$1.98M
JCI icon
6
Johnson Controls International
JCI
$88.8B
$40.4M 2.82%
592,687
-4,698
-0.8% -$289K
MRK icon
7
Merck
MRK
$322B
$35.7M 2.49%
309,075
-3,272
-1% -$372K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.6M 2.49%
104,344
-2,559
-2% -$835K
DEO icon
9
Diageo
DEO
$49B
$33.9M 2.37%
195,479
-2,763
-1% -$493K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$33.6M 2.35%
148,772
-398
-0.3% -$83.6K
SNPS icon
11
Synopsys
SNPS
$74.4B
$31.8M 2.22%
72,936
-2,489
-3% -$1M
ALB icon
12
Albemarle
ALB
$13.9B
$31.7M 2.21%
141,961
+5,459
+4% +$1.12M
SYK icon
13
Stryker
SYK
$125B
$31.1M 2.17%
101,943
-735
-0.7% -$212K
AMAT icon
14
Applied Materials
AMAT
$403B
$30.9M 2.16%
213,882
-3,038
-1% -$380K
CACI icon
15
CACI
CACI
$11B
$29.2M 2.04%
85,814
-258
-0.3% -$80.1K
RTX icon
16
RTX Corp
RTX
$290B
$28.7M 2%
292,696
-3,145
-1% -$308K
CB icon
17
Chubb
CB
$135B
$28.5M 1.99%
148,091
-2,073
-1% -$406K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$28.4M 1.99%
94,805
-1,016
-1% -$289K
ADSK icon
19
Autodesk
ADSK
$49.5B
$26.8M 1.88%
131,222
-329
-0.3% -$65.8K
HRL icon
20
Hormel Foods
HRL
$13.8B
$25.2M 1.76%
627,036
-23,532
-4% -$944K
UL icon
21
Unilever
UL
$137B
$24.6M 1.72%
418,738
-2,519
-0.6% -$150K
HXL icon
22
Hexcel
HXL
$7.79B
$24M 1.68%
316,049
-3,215
-1% -$229K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.5B
$22.6M 1.58%
31,479
+554
+2% +$427K
GILD icon
24
Gilead Sciences
GILD
$162B
$21.2M 1.48%
275,511
-2,826
-1% -$225K
GE icon
25
GE Aerospace
GE
$374B
$20.7M 1.45%
236,520
+38,342
+19% +$3.1M
1
2 3 4 5

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BCMIO
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SLF
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Grandfield & Dodd's Q2 2023 Portfolio in Review

As of Q2 2023, Grandfield & Dodd held 196 positions worth $1.43B, down 0.02% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd withdrew a net $60.8M in Q2 2023, closing 3 positions and reducing 100 holdings. Its most notable exit was ABB Ltd, an estimated $31.5M position sold in full.

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

Against the trend, Grandfield & Dodd opened a new position in iShares National Muni Bond ETF worth $674K.

  • Grandfield & Dodd's largest Q2 2023 buy was iShares National Muni Bond ETF: 6,312 shares worth $674K.
  • Grandfield & Dodd added most to GE HealthCare in Q2 2023, an estimated $3.38M increase.
  • Grandfield & Dodd's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $5.35M.
  • Grandfield & Dodd fully exited ABB Ltd in Q2 2023, selling an estimated $31.5M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2023.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2023.
  • Grandfield & Dodd's portfolio value fell 0.02% quarter-over-quarter to $1.43B.

Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.