Asset Manager
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GRANDFIELD & DODD, LLC
28 LIBERTY STREET, SUITE 5901, NEW YORK, NY 10005 • (212) 477-9626
Market Value
$1.9B
+7.8%
Holdings
222
+5
New Purchases
14
Added To
55
Closed
5
Reduced
81
Top 10 Concentration
40.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 9.40% | 5.18% | +4.22% | $179M |
| BA | 0.81% | 0.02% | +0.79% | $15M |
| GE | 4.46% | 3.89% | +0.57% | $85M |
| ADI | 4.82% | 4.46% | +0.36% | $92M |
| AOS | 0.69% | 0.34% | +0.36% | $13M |
| GOOGL | 2.29% | 2.03% | +0.27% | $44M |
| ROK | 1.12% | 0.89% | +0.23% | $21M |
| HXL | 1.71% | 1.49% | +0.22% | $33M |
| SNPS | 1.68% | 1.53% | +0.15% | $32M |
| PAYX | 2.15% | 2.01% | +0.14% | $41M |
| GLW | 0.63% | 0.51% | +0.12% | $12M |
| PPG | 1.01% | 0.91% | +0.10% | $19M |
| VRTX | 0.65% | 0.55% | +0.10% | $12M |
| AAPL | 1.45% | 1.37% | +0.08% | $28M |
| LW | 0.67% | 0.60% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 1.64% | 2.42% | -0.77% | $31M |
| CACI | 2.11% | 2.72% | -0.61% | $40M |
| ADSK | 1.50% | 1.98% | -0.48% | $29M |
| REGN | 1.20% | 1.59% | -0.39% | $23M |
| TRMB | 1.05% | 1.44% | -0.39% | $20M |
| RTX | 3.29% | 3.68% | -0.38% | $63M |
| DEO | 0.59% | 0.95% | -0.36% | $11M |
| CVX | 1.01% | 1.35% | -0.34% | $19M |
| MSFT | 4.38% | 4.70% | -0.32% | $84M |
| SHEL | 1.00% | 1.29% | -0.29% | $19M |
| CTSH | 0.32% | 0.59% | -0.27% | $6M |
| XONA.DE | 0.74% | 1.01% | -0.27% | $14M |
| GILD | 1.02% | 1.29% | -0.27% | $19M |
| JCI | 3.32% | 3.56% | -0.25% | $63M |
| GEHC | 1.13% | 1.36% | -0.22% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.6% |
| Industrials | 21.1% |
| Healthcare | 15.3% |
| Financial Services | 10.2% |
| Basic Materials | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $920M | 48.2% |
| Large Cap | 152 | $923M | 48.4% |
| Mid Cap | 9 | $63M | 3.3% |
| Small Cap | 2 | $1M | 0.1% |
| Micro Cap | 2 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$300.1B
Median Market Cap
$94.4B
Avg P/E
35.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
185
# ETFs / Funds
37
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 9.40% | 248,027 | $179M | $723.00 | $88M | -20,318 | -7.6% | |
| 2 | ADI | 4.82% | 231,514 | $92M | $397.17 | $13M | -16,663 | -6.7% | |
| 3 | GE | 4.46% | 227,496 | $85M | $373.73 | $16M | -15,091 | -6.2% | |
| 4 | MSFT | 4.38% | 224,218 | $84M | $373.02 | $420K | -591 | -0.3% | |
| 5 | JCI | 3.32% | 433,039 | $63M | $146.11 | $210K | -48,530 | -10.1% | |
| 6 | RTX | 3.29% | 331,291 | $63M | $189.73 | -$2M | -5,851 | -1.7% | |
| 7 | LIN | 2.90% | 106,435 | $55M | $518.94 | $2M | -1,591 | -1.5% | |
| 8 | BRK-B | 2.63% | 100,110 | $50M | $500.39 | $2M | -1,029 | -1.0% | |
| 9 | CB | 2.56% | 143,520 | $49M | $340.74 | $746K | -4,234 | -2.9% | |
| 10 | GOOGL | 2.29% | 122,334 | $44M | $357.37 | $8M | -2,349 | -1.9% | |
| 11 | ITW | 2.28% | 161,171 | $44M | $270.47 | $1M | -2,077 | -1.3% | |
| 12 | PAYX | 2.15% | 417,092 | $41M | $98.33 | $5M | +30,914 | +8.0% | |
| 13 | CACI | 2.11% | 86,865 | $40M | $463.26 | -$8M | -1,633 | -1.9% | |
| 14 | HXL | 1.71% | 326,916 | $33M | $100.06 | $6M | +373 | +0.1% | |
| 15 | SNPS | 1.68% | 71,975 | $32M | $446.07 | $5M | +3,610 | +5.3% | |
| 16 | APD | 1.68% | 109,460 | $32M | $293.18 | -$171K | -1,601 | -1.4% | |
| 17 | ALB | 1.64% | 232,072 | $31M | $135.03 | -$11M | -6,045 | -2.5% | |
| 18 | SYK | 1.61% | 97,311 | $31M | $314.84 | -$1M | +369 | +0.4% | |
| 19 | ADSK | 1.50% | 147,312 | $29M | $194.42 | -$6M | +1,190 | +0.8% | |
| 20 | AAPL | 1.45% | 95,536 | $28M | $289.36 | $3M | -161 | -0.2% | |
| 21 | JNJ | 1.42% | 106,768 | $27M | $253.97 | $864K | -630 | -0.6% | |
| 22 | VRSK | 1.41% | 150,140 | $27M | $179.53 | $284K | +9,582 | +6.8% | |
| 23 | TDY | 1.38% | 39,360 | $26M | $666.92 | $2M | -186 | -0.5% | |
| 24 | HRL | 1.31% | 1,005,902 | $25M | $24.82 | $2M | +10,804 | +1.1% | |
| 25 | NVS | 1.26% | 153,436 | $24M | $156.72 | $79K | -3,470 | -2.2% | |
| 26 | REGN | 1.20% | 36,628 | $23M | $623.54 | -$5M | +213 | +0.6% | |
| 27 | MRK | 1.16% | 171,554 | $22M | $128.50 | $901K | -4,221 | -2.4% | |
| 28 | GEHC | 1.13% | 337,244 | $22M | $64.01 | -$2M | +220 | +0.1% | |
| 29 | DIS | 1.13% | 223,405 | $22M | $96.25 | -$132K | -1,070 | -0.5% | |
| 30 | ROK | 1.12% | 43,036 | $21M | $495.08 | $6M | -650 | -1.5% | |
| 31 | UL | 1.05% | 333,475 | $20M | $60.12 | $669K | -6,694 | -2.0% | |
| 32 | TRMB | 1.05% | 390,967 | $20M | $51.18 | -$5M | +1,474 | +0.4% | |
| 33 | GILD | 1.02% | 154,287 | $19M | $126.34 | -$3M | -9,313 | -5.7% | |
| 34 | CVX | 1.01% | 116,669 | $19M | $165.76 | -$5M | +1,163 | +1.0% | |
| 35 | PPG | 1.01% | 158,084 | $19M | $121.29 | $3M | +8,192 | +5.5% | |
| 36 | SHEL | 1.00% | 245,474 | $19M | $77.54 | -$4M | +755 | +0.3% | |
| 37 | PG | 0.92% | 120,046 | $18M | $146.64 | $433K | +1,172 | +1.0% | |
| 38 | MTD | 0.92% | 13,736 | $18M | $1,277.51 | $828K | +479 | +3.6% | |
| 39 | PYPL | 0.87% | 383,047 | $17M | $43.18 | -$914K | -2,852 | -0.7% | |
| 40 | SNY | 0.86% | 384,643 | $16M | $42.66 | -$2M | -2,587 | -0.7% | |
| 41 | AZO | 0.84% | 4,993 | $16M | $3,195.94 | $210K | +331 | +7.1% | |
| 42 | BA | 0.81% | 71,312 | $15M | $216.47 | $15M | +69,627 | +4132.2% | |
| 43 | WY | 0.78% | 620,196 | $15M | $23.94 | -$675K | -15,176 | -2.4% | |
| 44 | DVN | 0.77% | 354,110 | $15M | $41.32 | -$714K | +49,153 | +16.1% | |
| 45 | XONA.DE | 0.74% | 102,931 | $14M | $136.72 | -$4M | -2,194 | -2.1% | |
| 46 | AOS | 0.69% | 210,330 | $13M | $62.72 | $7M | +120,224 | +133.4% | |
| 47 | LW | 0.67% | 294,958 | $13M | $43.18 | $2M | +42,875 | +17.0% | |
| 48 | BRK-A | 0.67% | 17 | $13M | $748,850.00 | $2M | +2 | +13.3% | |
| 49 | VRTX | 0.65% | 24,838 | $12M | $496.73 | $3M | +3,134 | +14.4% | |
| 50 | GLW | 0.63% | 47,126 | $12M | $255.43 | $3M | -18,838 | -28.6% | |
| 51 | DEO | 0.59% | 139,706 | $11M | $80.38 | -$6M | -86,526 | -38.2% | |
| 52 | TMO | 0.51% | 19,354 | $10M | $501.37 | $143K | -97 | -0.5% | |
| 53 | GOOG | 0.51% | 27,317 | $10M | $353.33 | $2M | -201 | -0.7% | |
| 54 | ECL | 0.42% | 28,739 | $8M | $278.61 | -$342K | -2,645 | -8.4% | |
| 55 | JPM | 0.36% | 20,774 | $7M | $327.33 | $698K | +30 | +0.1% | |
| 56 | CTSH | 0.32% | 157,977 | $6M | $38.73 | -$4M | -13,482 | -7.9% | |
| 57 | SBUX | 0.29% | 55,037 | $6M | $102.19 | $436K | -2,870 | -5.0% | |
| 58 | GEV | 0.29% | 4,732 | $6M | $1,174.86 | $1M | -421 | -8.2% | |
| 59 | MDT | 0.28% | 69,225 | $5M | $78.23 | -$1M | -7,235 | -9.5% | |
| 60 | DOV | 0.27% | 23,082 | $5M | $224.28 | $360K | -25 | -0.1% | |
| 61 | MDLZ | 0.24% | 80,201 | $5M | $57.84 | -$617K | -10,977 | -12.0% | |
| 62 | NKE | 0.24% | 112,882 | $5M | $41.05 | -$477K | +16,115 | +16.6% | |
| 63 | MA | 0.24% | 8,853 | $5M | $513.60 | $60K | -127 | -1.4% | |
| 64 | COST | 0.23% | 4,758 | $4M | $935.47 | -$310K | -20 | -0.4% | |
| 65 | USB | 0.23% | 71,792 | $4M | $60.40 | $394K | -4,000 | -5.3% | |
| 66 | MTB | 0.22% | 17,466 | $4M | $238.01 | $319K | -1,100 | -5.9% | |
| 67 | AXP | 0.21% | 12,024 | $4M | $338.25 | $18K | -1,362 | -10.2% | |
| 68 | COP | 0.21% | 38,513 | $4M | $103.96 | -$1M | -146 | -0.4% | |
| 69 | VMC | 0.21% | 13,401 | $4M | $295.02 | $337K | +121 | +0.9% | |
| 70 | KO | 0.19% | 43,982 | $4M | $81.27 | $226K | -48 | -0.1% | |
| 71 | TJX | 0.18% | 22,900 | $3M | $151.50 | -$306K | -743 | -3.1% | |
| 72 | ALL | 0.16% | 12,532 | $3M | $237.94 | $282K | -491 | -3.8% | |
| 73 | IONS | 0.15% | 37,077 | $3M | $79.29 | $137K | -249 | -0.7% | |
| 74 | NBIX | 0.15% | 16,659 | $3M | $168.54 | $639K | +197 | +1.2% | |
| 75 | AMGN | 0.14% | 7,491 | $3M | $362.12 | $7K | -200 | -2.6% | |
| 76 | AMZN | 0.14% | 11,132 | $3M | $238.34 | $267K | -325 | -2.8% | |
| 77 | SPY | 0.14% | 3,460 | $3M | $746.92 | $202K | -203 | -5.5% | |
| 78 | FAST | 0.13% | 52,228 | $3M | $48.03 | $85K | — | — | |
| 79 | LLY | 0.13% | 2,035 | $2M | $1,199.79 | $569K | — | — | |
| 80 | DHR | 0.13% | 12,620 | $2M | $190.48 | $11K | — | — | |
| 81 | INCY | 0.12% | 20,822 | $2M | $113.36 | $395K | -63 | -0.3% | |
| 82 | IVV | 0.12% | 3,030 | $2M | $748.89 | $215K | -114 | -3.6% | |
| 83 | VOO | 0.12% | 3,211 | $2M | $686.81 | $287K | — | — | |
| 84 | EMR | 0.11% | 15,095 | $2M | $143.15 | $183K | — | — | |
| 85 | PEP | 0.11% | 15,465 | $2M | $135.40 | -$301K | +45 | +0.3% | |
| 86 | VEU | 0.11% | 24,455 | $2M | $83.75 | -$301K | -6,827 | -21.8% | |
| 87 | NVDA | 0.10% | 9,766 | $2M | $200.09 | $250K | -4 | -0.0% | |
| 88 | NTR | 0.10% | 30,960 | $2M | $62.95 | -$387K | — | — | |
| 89 | VV | 0.10% | 5,630 | $2M | $343.91 | $254K | — | — | |
| 90 | IWB | 0.10% | 4,523 | $2M | $409.53 | $239K | — | — | |
| 91 | CL | 0.10% | 20,064 | $2M | $91.68 | $129K | — | — | |
| 92 | VHT | 0.10% | 6,090 | $2M | $299.01 | $162K | — | — | |
| 93 | HUBB | 0.08% | 3,095 | $2M | $523.20 | $100K | — | — | |
| 94 | HD | 0.08% | 4,323 | $2M | $352.68 | $103K | — | — | |
| 95 | ADBE | 0.08% | 7,347 | $2M | $205.02 | -$282K | -11 | -0.1% | |
| 96 | EXEL | 0.08% | 27,109 | $1M | $54.41 | $341K | +670 | +2.5% | |
| 97 | ABBV | 0.08% | 5,744 | $1M | $251.64 | $107K | -409 | -6.7% | |
| 98 | ISRG | 0.07% | 3,446 | $1M | $397.68 | -$333K | -250 | -6.8% | |
| 99 | ABT | 0.07% | 14,820 | $1M | $90.75 | -$173K | +38 | +0.3% | |
| 100 | ADP | 0.07% | 5,704 | $1M | $223.95 | $118K | — | — |