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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
+8.12%
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
$1.69B
AUM Growth
+$108M
Cap. Flow
-$1.54M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
45
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MTD icon
Mettler-Toledo International
MTD
+$2.46M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NKE icon
Nike
NKE
+$1.67M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.64M
2
GEV icon
GE Vernova
GEV
+$3.03M
3
MDT icon
Medtronic
MDT
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$104M 6.13%
240,557
-3,829
-2% -$1.64M
ADI icon
2
Analog Devices
ADI
$178B
$59.9M 3.55%
260,322
-1,445
-0.6% -$326K
LIN icon
3
Linde
LIN
$236B
$53.2M 3.15%
111,615
-104
-0.1% -$47.5K
GE icon
4
GE Aerospace
GE
$377B
$51.8M 3.07%
274,816
-678
-0.2% -$115K
PAYX icon
5
Paychex
PAYX
$42.3B
$51.3M 3.04%
381,971
-930
-0.2% -$118K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.1M 2.79%
102,357
-459
-0.4% -$203K
JCI icon
7
Johnson Controls International
JCI
$85.6B
$46.4M 2.75%
598,422
-99
-0% -$6.95K
CB icon
8
Chubb
CB
$141B
$45.3M 2.68%
157,078
-305
-0.2% -$83.6K
RTX icon
9
RTX Corp
RTX
$295B
$44.2M 2.62%
364,968
-229
-0.1% -$26.1K
CACI icon
10
CACI
CACI
$11.3B
$42.6M 2.53%
84,464
-511
-0.6% -$237K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$42.4M 2.51%
161,720
+213
+0.1% +$52.4K
AMAT icon
12
Applied Materials
AMAT
$378B
$41.8M 2.48%
206,879
-1,564
-0.8% -$321K
ADSK icon
13
Autodesk
ADSK
$50.1B
$39.3M 2.33%
142,808
+1,473
+1% +$371K
VRSK icon
14
Verisk Analytics
VRSK
$27.8B
$38.8M 2.3%
144,845
-301
-0.2% -$81.5K
SYK icon
15
Stryker
SYK
$133B
$35.8M 2.12%
99,092
-202
-0.2% -$69.7K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$34M 2.01%
32,328
-8
-0% -$8.9K
DEO icon
17
Diageo
DEO
$49.4B
$33.7M 2%
240,013
+5,460
+2% +$710K
APD icon
18
Air Products & Chemicals
APD
$65.2B
$32.8M 1.94%
110,219
+1,661
+2% +$454K
SNPS icon
19
Synopsys
SNPS
$73.5B
$32.8M 1.94%
64,681
-286
-0.4% -$153K
MRK icon
20
Merck
MRK
$326B
$32.4M 1.92%
285,052
-9,825
-3% -$1.17M
GEHC icon
21
GE HealthCare
GEHC
$29.2B
$30.3M 1.8%
322,889
+2,101
+0.7% +$176K
PYPL icon
22
PayPal
PYPL
$50.3B
$29.7M 1.76%
381,159
+108
+0% +$7.22K
HRL icon
23
Hormel Foods
HRL
$14.1B
$29.3M 1.74%
924,365
+26,390
+3% +$838K
UL icon
24
Unilever
UL
$144B
$27.7M 1.64%
378,394
-13,708
-3% -$948K
TRMB icon
25
Trimble
TRMB
$13.6B
$24.6M 1.46%
396,762
+3,105
+0.8% +$173K
1
2 3 4 5

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BCMIO
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Grandfield & Dodd's Q3 2024 Portfolio in Review

As of Q3 2024, Grandfield & Dodd held 211 positions worth $1.69B, up 6.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q3 2024 filing shows 11 new, 45 increased, 84 reduced and 4 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,224 shares worth $337K. The largest sale was Berkshire Hathaway Class A, an estimated $6.64M.

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

  • Grandfield & Dodd's largest Q3 2024 buy was Alnylam Pharmaceuticals: 1,224 shares worth $337K.
  • Grandfield & Dodd added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.77M increase.
  • Grandfield & Dodd's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.64M.
  • Grandfield & Dodd fully exited Charles Schwab in Q3 2024, selling an estimated $265K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.69B portfolio in Q3 2024.
  • Grandfield & Dodd opened 11 new positions and closed 4 in Q3 2024.
  • Grandfield & Dodd's portfolio value rose 6.8% quarter-over-quarter to $1.69B.

Based on Grandfield & Dodd's 13F filing for Q3 2024, filed 8 Nov 2024.