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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
+0.22%
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
-$5.13M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
44
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
ROK icon
Rockwell Automation
ROK
+$5.8M
4
MTD icon
Mettler-Toledo International
MTD
+$3.19M
5
HRL icon
Hormel Foods
HRL
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.55M
4
MRK icon
Merck
MRK
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$109M 6.92%
244,386
-2,898
-1% -$1.22M
ADI icon
2
Analog Devices
ADI
$174B
$59.8M 3.78%
261,767
-386
-0.1% -$82.4K
AMAT icon
3
Applied Materials
AMAT
$356B
$49.2M 3.11%
208,443
-452
-0.2% -$97K
LIN icon
4
Linde
LIN
$234B
$49M 3.1%
111,719
-810
-0.7% -$356K
PAYX icon
5
Paychex
PAYX
$44.2B
$45.4M 2.87%
382,901
+880
+0.2% +$108K
GE icon
6
GE Aerospace
GE
$367B
$43.8M 2.77%
275,494
-69,830
-20% -$11.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.8M 2.65%
102,816
-589
-0.6% -$241K
CB icon
8
Chubb
CB
$142B
$40.1M 2.54%
157,383
+4
+0% +$1.03K
JCI icon
9
Johnson Controls International
JCI
$83.9B
$39.8M 2.52%
598,521
-1,397
-0.2% -$94K
VRSK icon
10
Verisk Analytics
VRSK
$28.8B
$39.1M 2.48%
145,146
-337
-0.2% -$82.5K
SNPS icon
11
Synopsys
SNPS
$72.8B
$38.7M 2.45%
64,967
-1,762
-3% -$996K
ITW icon
12
Illinois Tool Works
ITW
$84B
$38.3M 2.42%
161,507
+101
+0.1% +$24.9K
RTX icon
13
RTX Corp
RTX
$292B
$36.7M 2.32%
365,197
+6,668
+2% +$689K
CACI icon
14
CACI
CACI
$10.9B
$36.6M 2.31%
84,975
+134
+0.2% +$54.7K
MRK icon
15
Merck
MRK
$326B
$36.5M 2.31%
294,877
-10,502
-3% -$1.35M
ADSK icon
16
Autodesk
ADSK
$51.9B
$35M 2.21%
141,335
+1,973
+1% +$443K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$72.9B
$34M 2.15%
32,336
+59
+0.2% +$57.2K
SYK icon
18
Stryker
SYK
$135B
$33.8M 2.14%
99,294
-414
-0.4% -$140K
DEO icon
19
Diageo
DEO
$49.7B
$29.6M 1.87%
234,553
+5,759
+3% +$793K
APD icon
20
Air Products & Chemicals
APD
$65.1B
$28M 1.77%
108,558
+3,709
+4% +$941K
HRL icon
21
Hormel Foods
HRL
$14.3B
$27.4M 1.73%
897,975
+58,354
+7% +$1.96M
GEHC icon
22
GE HealthCare
GEHC
$32.4B
$25M 1.58%
320,788
+5,103
+2% +$416K
UL icon
23
Unilever
UL
$143B
$24.3M 1.54%
392,102
-16,895
-4% -$998K
DIS icon
24
Walt Disney
DIS
$172B
$22.9M 1.45%
230,231
+465
+0.2% +$50.1K
PYPL icon
25
PayPal
PYPL
$50.3B
$22.1M 1.4%
381,051
+4,652
+1% +$296K
1
2 3 4 5

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KOCAA
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BCMIO
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Grandfield & Dodd's Q2 2024 Portfolio in Review

As of Q2 2024, Grandfield & Dodd held 204 positions worth $1.58B, down 0.32% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Grandfield & Dodd opened 1 new position and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2024 buy was GE Vernova: 66,185 shares worth $11.4M.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.56M increase.
  • Grandfield & Dodd's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Grandfield & Dodd fully exited IDEX in Q2 2024, selling an estimated $240K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $1.58B portfolio in Q2 2024.
  • Grandfield & Dodd opened 1 new position and closed 4 in Q2 2024.
  • Grandfield & Dodd's portfolio value fell 0.32% quarter-over-quarter to $1.58B.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.