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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
+9.72%
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
$1.58B
AUM Growth
+$137M
Cap. Flow
+$10.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
62
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.83M
2
ROK icon
Rockwell Automation
ROK
+$4.33M
3
NKE icon
Nike
NKE
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.46M
5
HRL icon
Hormel Foods
HRL
+$2.45M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.96M
3
MTB icon
M&T Bank
MTB
+$2.23M
4
BLKB icon
Blackbaud
BLKB
+$2M
5
PPLI
People Inc
PPLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$104M 6.57%
247,284
-2,314
-0.9% -$937K
LIN icon
2
Linde
LIN
$236B
$52.2M 3.3%
112,529
-294
-0.3% -$127K
ADI icon
3
Analog Devices
ADI
$178B
$51.9M 3.27%
262,153
+1,594
+0.6% +$306K
GE icon
4
GE Aerospace
GE
$377B
$48.4M 3.05%
345,324
+7,286
+2% +$859K
PAYX icon
5
Paychex
PAYX
$42.3B
$46.9M 2.96%
382,021
+1,082
+0.3% +$131K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.5M 2.74%
103,405
+2,756
+3% +$1.08M
ITW icon
7
Illinois Tool Works
ITW
$84.9B
$43.3M 2.73%
161,406
-95
-0.1% -$24.7K
AMAT icon
8
Applied Materials
AMAT
$378B
$43.1M 2.72%
208,895
-371
-0.2% -$68.1K
CB icon
9
Chubb
CB
$141B
$40.8M 2.57%
157,379
+555
+0.4% +$136K
MRK icon
10
Merck
MRK
$326B
$40.3M 2.54%
305,379
-1,669
-0.5% -$206K
JCI icon
11
Johnson Controls International
JCI
$85.6B
$39.2M 2.47%
599,918
-2,633
-0.4% -$153K
SNPS icon
12
Synopsys
SNPS
$73.5B
$38.1M 2.41%
66,729
-1,604
-2% -$883K
ADSK icon
13
Autodesk
ADSK
$50.1B
$36.3M 2.29%
139,362
+419
+0.3% +$106K
SYK icon
14
Stryker
SYK
$133B
$35.7M 2.25%
99,708
-812
-0.8% -$273K
RTX icon
15
RTX Corp
RTX
$295B
$35M 2.21%
358,529
+16,604
+5% +$1.5M
VRSK icon
16
Verisk Analytics
VRSK
$27.8B
$34.3M 2.16%
145,483
-608
-0.4% -$146K
DEO icon
17
Diageo
DEO
$49.4B
$34M 2.15%
228,794
+5,939
+3% +$869K
CACI icon
18
CACI
CACI
$11.3B
$32.1M 2.03%
84,841
+295
+0.3% +$105K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$72.9B
$31.1M 1.96%
32,277
+75
+0.2% +$71.3K
HRL icon
20
Hormel Foods
HRL
$14.1B
$29.3M 1.85%
839,621
+76,830
+10% +$2.45M
GEHC icon
21
GE HealthCare
GEHC
$29.2B
$28.7M 1.81%
315,685
+16,800
+6% +$1.4M
DIS icon
22
Walt Disney
DIS
$172B
$28.1M 1.77%
229,766
+3,477
+2% +$363K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$25.4M 1.6%
104,849
+7,621
+8% +$1.87M
ALB icon
24
Albemarle
ALB
$13.3B
$25.2M 1.59%
191,515
+19,969
+12% +$2.46M
PYPL icon
25
PayPal
PYPL
$50.3B
$25.2M 1.59%
376,399
+12,104
+3% +$743K
1
2 3 4 5

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Grandfield & Dodd's Q1 2024 Portfolio in Review

As of Q1 2024, Grandfield & Dodd held 203 positions worth $1.58B, up 9.5% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Grandfield & Dodd opened 8 new positions and made no exits, leaving the 203-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q1 2024 buy was Rockwell Automation: 15,032 shares worth $4.38M.
  • Grandfield & Dodd added most to Mettler-Toledo International in Q1 2024, an estimated $4.83M increase.
  • Grandfield & Dodd's biggest Q1 2024 reduction was Medtronic, cutting an estimated $3.3M.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2024.
  • Grandfield & Dodd opened 8 new positions and closed 0 in Q1 2024.
  • Grandfield & Dodd's portfolio value rose 9.5% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q1 2024, filed 6 May 2024.