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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
+7.42%
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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
-$5.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.32M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
DEO icon
Diageo
DEO
+$3.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.52M
5
ALB icon
Albemarle
ALB
+$3.46M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
USB icon
US Bancorp
USB
+$7.32M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.39M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$93.9M 6.49%
249,598
-4,555
-2% -$1.62M
ADI icon
2
Analog Devices
ADI
$178B
$51.7M 3.57%
260,559
+2,220
+0.9% +$396K
LIN icon
3
Linde
LIN
$236B
$46.3M 3.2%
112,823
-408
-0.4% -$161K
PAYX icon
4
Paychex
PAYX
$42.3B
$45.4M 3.14%
380,939
-157
-0% -$18.6K
ITW icon
5
Illinois Tool Works
ITW
$84.9B
$42.3M 2.92%
161,501
-521
-0.3% -$125K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.9M 2.48%
100,649
-2,020
-2% -$709K
CB icon
7
Chubb
CB
$141B
$35.4M 2.45%
156,824
+1,603
+1% +$351K
SNPS icon
8
Synopsys
SNPS
$73.5B
$35.2M 2.43%
68,333
-3,334
-5% -$1.7M
VRSK icon
9
Verisk Analytics
VRSK
$27.8B
$34.9M 2.41%
146,091
-1,439
-1% -$341K
JCI icon
10
Johnson Controls International
JCI
$85.6B
$34.7M 2.4%
602,551
+6,921
+1% +$363K
GE icon
11
GE Aerospace
GE
$377B
$34.4M 2.38%
338,038
+28,816
+9% +$2.67M
AMAT icon
12
Applied Materials
AMAT
$378B
$33.9M 2.34%
209,266
-1,192
-0.6% -$175K
ADSK icon
13
Autodesk
ADSK
$50.1B
$33.8M 2.34%
138,943
+4,204
+3% +$908K
MRK icon
14
Merck
MRK
$326B
$33.5M 2.31%
307,048
-450
-0.1% -$46.7K
DEO icon
15
Diageo
DEO
$49.4B
$32.5M 2.24%
222,855
+25,098
+13% +$3.71M
SYK icon
16
Stryker
SYK
$133B
$30.1M 2.08%
100,520
-521
-0.5% -$146K
RTX icon
17
RTX Corp
RTX
$295B
$28.8M 1.99%
341,925
+41,218
+14% +$3.26M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.9B
$28.3M 1.95%
32,202
-40
-0.1% -$32.9K
CACI icon
19
CACI
CACI
$11.3B
$27.4M 1.89%
84,546
-219
-0.3% -$71.1K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$26.6M 1.84%
97,228
+2,493
+3% +$685K
ALB icon
21
Albemarle
ALB
$13.3B
$24.8M 1.71%
171,546
+25,221
+17% +$3.46M
HRL icon
22
Hormel Foods
HRL
$14.1B
$24.5M 1.69%
762,791
+128,349
+20% +$4.19M
HXL icon
23
Hexcel
HXL
$8.3B
$23.6M 1.63%
319,747
+3,433
+1% +$232K
GEHC icon
24
GE HealthCare
GEHC
$29.2B
$23.1M 1.6%
298,885
+76,035
+34% +$5.32M
GILD icon
25
Gilead Sciences
GILD
$167B
$22.8M 1.57%
280,980
-97
-0% -$7.55K
1
2 3 4 5

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Grandfield & Dodd's Q4 2023 Portfolio in Review

As of Q4 2023, Grandfield & Dodd held 200 positions worth $1.45B, up 6.3% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2023 filing shows 11 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was Exact Sciences: 22,771 shares worth $1.68M. The largest sale was M&T Bank, an estimated $7.73M.

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

  • Grandfield & Dodd's largest Q4 2023 buy was Exact Sciences: 22,771 shares worth $1.68M.
  • Grandfield & Dodd added most to GE HealthCare in Q4 2023, an estimated $5.32M increase.
  • Grandfield & Dodd's biggest Q4 2023 reduction was M&T Bank, cutting an estimated $7.73M.
  • Grandfield & Dodd fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $3.21M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.45B portfolio in Q4 2023.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2023.
  • Grandfield & Dodd's portfolio value rose 6.3% quarter-over-quarter to $1.45B.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.