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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
-4.34%
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
$1.36B
AUM Growth
-$69.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.15M
2
GE icon
GE Aerospace
GE
+$6.53M
3
PYPL icon
PayPal
PYPL
+$2.69M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CB icon
Chubb
CB
+$1.44M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$4.49M
2
BLKB icon
Blackbaud
BLKB
+$3.79M
3
USB icon
US Bancorp
USB
+$3.5M
4
MTB icon
M&T Bank
MTB
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 18.31%
3 Industrials 14.05%
4 Financials 9.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$80.2M 5.9%
254,153
-4,753
-2% -$1.57M
ADI icon
2
Analog Devices
ADI
$178B
$45.2M 3.32%
258,339
-596
-0.2% -$110K
PAYX icon
3
Paychex
PAYX
$42.3B
$44M 3.23%
381,096
+3,125
+0.8% +$377K
LIN icon
4
Linde
LIN
$236B
$42.2M 3.1%
113,231
-440
-0.4% -$167K
ITW icon
5
Illinois Tool Works
ITW
$84.9B
$37.3M 2.74%
162,022
-2,807
-2% -$685K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$36M 2.64%
102,669
-1,675
-2% -$594K
VRSK icon
7
Verisk Analytics
VRSK
$27.8B
$34.9M 2.56%
147,530
-1,242
-0.8% -$293K
SNPS icon
8
Synopsys
SNPS
$73.5B
$32.9M 2.42%
71,667
-1,269
-2% -$568K
CB icon
9
Chubb
CB
$141B
$32.3M 2.37%
155,221
+7,130
+5% +$1.44M
JCI icon
10
Johnson Controls International
JCI
$85.6B
$31.7M 2.33%
595,630
+2,943
+0.5% +$182K
MRK icon
11
Merck
MRK
$326B
$31.7M 2.33%
307,498
-1,577
-0.5% -$170K
DEO icon
12
Diageo
DEO
$49.4B
$29.5M 2.17%
197,757
+2,278
+1% +$381K
AMAT icon
13
Applied Materials
AMAT
$378B
$29.1M 2.14%
210,458
-3,424
-2% -$491K
ADSK icon
14
Autodesk
ADSK
$50.1B
$27.9M 2.05%
134,739
+3,517
+3% +$739K
SYK icon
15
Stryker
SYK
$133B
$27.6M 2.03%
101,041
-902
-0.9% -$259K
GE icon
16
GE Aerospace
GE
$377B
$27.3M 2%
309,222
+72,702
+31% +$6.53M
APD icon
17
Air Products & Chemicals
APD
$65.2B
$26.8M 1.97%
94,735
-70
-0.1% -$20.5K
CACI icon
18
CACI
CACI
$11.3B
$26.6M 1.96%
84,765
-1,049
-1% -$351K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$72.9B
$26.5M 1.95%
32,242
+763
+2% +$600K
ALB icon
20
Albemarle
ALB
$13.3B
$24.9M 1.83%
146,325
+4,364
+3% +$869K
HRL icon
21
Hormel Foods
HRL
$14.1B
$24.1M 1.77%
634,442
+7,406
+1% +$292K
UL icon
22
Unilever
UL
$144B
$23.2M 1.71%
418,224
-514
-0.1% -$29.7K
RTX icon
23
RTX Corp
RTX
$295B
$21.6M 1.59%
300,707
+8,011
+3% +$686K
GILD icon
24
Gilead Sciences
GILD
$167B
$21.1M 1.55%
281,077
+5,566
+2% +$428K
HXL icon
25
Hexcel
HXL
$8.3B
$20.6M 1.51%
316,314
+265
+0.1% +$18.8K
1
2 3 4 5

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BCMIO
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Grandfield & Dodd's Q3 2023 Portfolio in Review

As of Q3 2023, Grandfield & Dodd held 196 positions worth $1.36B, down 4.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q3 2023 filing shows 3 new, 43 increased, 80 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 538 shares worth $220K. The largest sale was John Wiley & Sons Class A, an estimated $4.49M.

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

  • Grandfield & Dodd's largest Q3 2023 buy was Lockheed Martin: 538 shares worth $220K.
  • Grandfield & Dodd added most to GE HealthCare in Q3 2023, an estimated $7.15M increase.
  • Grandfield & Dodd's biggest Q3 2023 reduction was John Wiley & Sons Class A, cutting an estimated $4.49M.
  • Grandfield & Dodd fully exited Dow Inc in Q3 2023, selling an estimated $257K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2023.
  • Grandfield & Dodd opened 3 new positions and closed 7 in Q3 2023.
  • Grandfield & Dodd's portfolio value fell 4.9% quarter-over-quarter to $1.36B.

Based on Grandfield & Dodd's 13F filing for Q3 2023, filed 26 Oct 2023.