Asset Manager
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GRANDFIELD & DODD, LLC
28 LIBERTY STREET, SUITE 5901, NEW YORK, NY 10005 • (212) 477-9626
Market Value
$1.8B
+0.5%
Holdings
217
+2
New Purchases
12
Added To
55
Closed
9
Reduced
81
Top 10 Concentration
37.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.24% | 3.98% | +1.26% | $92M |
| ADI | 4.51% | 3.89% | +0.62% | $79M |
| ALB | 2.44% | 1.93% | +0.51% | $43M |
| LIN | 3.06% | 2.63% | +0.43% | $54M |
| CVX | 1.36% | 1.01% | +0.35% | $24M |
| APD | 1.84% | 1.54% | +0.30% | $32M |
| XOM | 1.02% | 0.73% | +0.28% | $18M |
| SHEL | 1.30% | 1.04% | +0.26% | $23M |
| DVN | 0.88% | 0.63% | +0.25% | $15M |
| AOS | 0.34% | 0.10% | +0.24% | $6M |
| JNJ | 1.50% | 1.27% | +0.23% | $26M |
| TDY | 1.37% | 1.17% | +0.20% | $24M |
| MRK | 1.21% | 1.02% | +0.19% | $21M |
| GLW | 0.51% | 0.35% | +0.16% | $9M |
| ITW | 2.43% | 2.28% | +0.14% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.75% | 6.13% | -1.38% | $83M |
| EXAS | 0.00% | 0.63% | -0.63% | $0 |
| GE | 3.93% | 4.39% | -0.46% | $69M |
| ADSK | 2.00% | 2.40% | -0.40% | $35M |
| PAYX | 2.03% | 2.37% | -0.34% | $36M |
| PYPL | 1.00% | 1.29% | -0.29% | $17M |
| TRMB | 1.45% | 1.73% | -0.27% | $25M |
| DEO | 0.96% | 1.23% | -0.26% | $17M |
| VRSK | 1.52% | 1.77% | -0.25% | $27M |
| GOOGL | 2.05% | 2.28% | -0.24% | $36M |
| DIS | 1.24% | 1.46% | -0.23% | $22M |
| SNPS | 1.55% | 1.77% | -0.22% | $27M |
| GEHC | 1.37% | 1.58% | -0.21% | $24M |
| CTSH | 0.60% | 0.81% | -0.21% | $11M |
| SYK | 1.82% | 1.94% | -0.12% | $32M |
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 | 54 | $701M | 40.0% |
| Large Cap | 152 | $1.0B | 57.3% |
| Mid Cap | 6 | $45M | 2.6% |
| Small Cap | 3 | $832K | 0.0% |
| Micro Cap | 2 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.9B
Median Market Cap
$90.1B
Avg P/E
32.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
183
# ETFs / Funds
34
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.24% | 268,345 | $92M | $341.79 | $22M | -1,562 | -0.6% | |
| 2 | MSFT | 4.75% | 224,809 | $83M | $370.17 | -$24M | +3,806 | +1.7% | |
| 3 | ADI | 4.51% | 248,177 | $79M | $318.14 | $11M | -1,457 | -0.6% | |
| 4 | GE | 3.93% | 242,587 | $69M | $283.77 | -$8M | -5,649 | -2.3% | |
| 5 | RTX | 3.71% | 337,142 | $65M | $192.90 | $3M | -2,821 | -0.8% | |
| 6 | JCI | 3.60% | 481,569 | $63M | $130.95 | $1M | -32,535 | -6.3% | |
| 7 | LIN | 3.06% | 108,026 | $54M | $495.76 | $8M | +727 | +0.7% | |
| 8 | BRK-B | 2.77% | 101,139 | $48M | $479.20 | -$2M | +1,039 | +1.0% | |
| 9 | CB | 2.75% | 147,754 | $48M | $325.93 | $1M | -2,472 | -1.6% | |
| 10 | CACI | 2.75% | 88,498 | $48M | $543.87 | $2M | +1,361 | +1.6% | |
| 11 | ALB | 2.44% | 238,117 | $43M | $179.53 | $9M | +330 | +0.1% | |
| 12 | ITW | 2.43% | 163,248 | $42M | $260.29 | $3M | +1,674 | +1.0% | |
| 13 | GOOGL | 2.05% | 124,683 | $36M | $287.56 | -$4M | -2,427 | -1.9% | |
| 14 | PAYX | 2.03% | 386,178 | $36M | $92.12 | -$6M | +18,346 | +5.0% | |
| 15 | ADSK | 2.00% | 146,122 | $35M | $239.40 | -$7M | +4,958 | +3.5% | |
| 16 | APD | 1.84% | 111,061 | $32M | $290.49 | $5M | +2,075 | +1.9% | |
| 17 | SYK | 1.82% | 96,942 | $32M | $328.59 | -$2M | +591 | +0.6% | |
| 18 | REGN | 1.61% | 36,415 | $28M | $772.64 | -$90K | -153 | -0.4% | |
| 19 | SNPS | 1.55% | 68,365 | $27M | $396.48 | -$4M | +2,646 | +4.0% | |
| 20 | VRSK | 1.52% | 140,558 | $27M | $189.75 | -$4M | +2,438 | +1.8% | |
| 21 | HXL | 1.51% | 326,543 | $26M | $80.93 | $2M | -573 | -0.2% | |
| 22 | JNJ | 1.50% | 107,398 | $26M | $244.44 | $4M | +216 | +0.2% | |
| 23 | TRMB | 1.45% | 389,493 | $25M | $65.23 | -$5M | +5,815 | +1.5% | |
| 24 | AAPL | 1.39% | 95,697 | $24M | $253.79 | -$2M | -162 | -0.2% | |
| 25 | GEHC | 1.37% | 337,024 | $24M | $71.18 | -$4M | +1,616 | +0.5% | |
| 26 | NVS | 1.37% | 156,906 | $24M | $152.75 | $3M | +1,558 | +1.0% | |
| 27 | TDY | 1.37% | 39,546 | $24M | $605.03 | $4M | -290 | -0.7% | |
| 28 | CVX | 1.36% | 115,506 | $24M | $206.90 | $6M | -264 | -0.2% | |
| 29 | GILD | 1.30% | 163,600 | $23M | $139.37 | $2M | -8,425 | -4.9% | |
| 30 | SHEL | 1.30% | 244,719 | $23M | $93.00 | $5M | -1,895 | -0.8% | |
| 31 | HRL | 1.29% | 995,098 | $23M | $22.65 | -$265K | +32,899 | +3.4% | |
| 32 | DIS | 1.24% | 224,475 | $22M | $96.38 | -$4M | +419 | +0.2% | |
| 33 | MRK | 1.21% | 175,775 | $21M | $120.29 | $3M | +7,714 | +4.6% | |
| 34 | SNY | 1.07% | 387,230 | $19M | $48.18 | $176K | +5,865 | +1.5% | |
| 35 | XOM | 1.02% | 105,125 | $18M | $169.66 | $5M | -1,282 | -1.2% | |
| 36 | PYPL | 1.00% | 385,899 | $17M | $45.23 | -$5M | +1,429 | +0.4% | |
| 37 | PG | 0.98% | 118,874 | $17M | $144.44 | $134K | -2 | — | |
| 38 | DEO | 0.96% | 226,232 | $17M | $74.45 | -$5M | -21,329 | -8.6% | |
| 39 | MTD | 0.95% | 13,257 | $17M | $1,261.20 | -$2M | -37 | -0.3% | |
| 40 | PPG | 0.91% | 149,892 | $16M | $106.88 | $1M | +4,101 | +2.8% | |
| 41 | AZO | 0.90% | 4,662 | $16M | $3,377.78 | $129K | +57 | +1.2% | |
| 42 | ROK | 0.89% | 43,686 | $16M | $358.88 | -$2M | -1,370 | -3.0% | |
| 43 | WY | 0.89% | 635,372 | $16M | $24.43 | $712K | +10,228 | +1.6% | |
| 44 | DVN | 0.88% | 304,957 | $15M | $50.32 | $4M | +7,379 | +2.5% | |
| 45 | BRK-A | 0.61% | 15 | $11M | $718,140.00 | -$550K | — | — | |
| 46 | LW | 0.61% | 252,083 | $11M | $42.26 | $2M | +38,674 | +18.1% | |
| 47 | CTSH | 0.60% | 171,459 | $11M | $61.35 | -$4M | +1,513 | +0.9% | |
| 48 | VRTX | 0.55% | 21,704 | $10M | $446.54 | $66K | +473 | +2.2% | |
| 49 | TMO | 0.55% | 19,451 | $10M | $491.54 | -$2M | -40 | -0.2% | |
| 50 | GLW | 0.51% | 65,964 | $9M | $135.97 | $3M | -3,590 | -5.2% | |
| 51 | ECL | 0.48% | 31,384 | $8M | $266.02 | $163K | +203 | +0.7% | |
| 52 | GOOG | 0.45% | 27,518 | $8M | $286.86 | -$1M | -1,360 | -4.7% | |
| 53 | MDT | 0.38% | 76,460 | $7M | $86.65 | -$595K | +1,301 | +1.7% | |
| 54 | JPM | 0.35% | 20,744 | $6M | $294.16 | -$921K | -1,053 | -4.8% | |
| 55 | AOS | 0.34% | 90,106 | $6M | $65.94 | $4M | +63,449 | +238.0% | |
| 56 | MDLZ | 0.30% | 91,178 | $5M | $57.64 | $489K | +2,638 | +3.0% | |
| 57 | SBUX | 0.30% | 57,907 | $5M | $89.59 | $249K | -737 | -1.3% | |
| 58 | NKE | 0.29% | 96,767 | $5M | $52.82 | -$565K | +7,666 | +8.6% | |
| 59 | COP | 0.29% | 38,659 | $5M | $132.00 | $2M | +240 | +0.6% | |
| 60 | DOV | 0.27% | 23,107 | $5M | $208.45 | $305K | — | — | |
| 61 | COST | 0.27% | 4,778 | $5M | $996.43 | $604K | -42 | -0.9% | |
| 62 | GEV | 0.26% | 5,153 | $4M | $872.90 | $542K | -900 | -14.9% | |
| 63 | MA | 0.26% | 8,980 | $4M | $499.66 | -$737K | -170 | -1.9% | |
| 64 | AXP | 0.23% | 13,386 | $4M | $302.48 | -$866K | +100 | +0.8% | |
| 65 | USB | 0.23% | 75,792 | $4M | $52.01 | -$118K | -300 | -0.4% | |
| 66 | MTB | 0.22% | 18,566 | $4M | $206.72 | $9K | -440 | -2.3% | |
| 67 | TJX | 0.22% | 23,643 | $4M | $159.70 | -$76K | -1,434 | -5.7% | |
| 68 | VMC | 0.21% | 13,280 | $4M | $272.31 | $38K | +734 | +5.8% | |
| 69 | KO | 0.19% | 44,030 | $3M | $76.05 | $270K | — | — | |
| 70 | IONS | 0.16% | 37,326 | $3M | $75.09 | -$189K | -495 | -1.3% | |
| 71 | AMGN | 0.15% | 7,691 | $3M | $351.85 | $30K | -485 | -5.9% | |
| 72 | ALL | 0.15% | 13,023 | $3M | $207.34 | $30K | +196 | +1.5% | |
| 73 | FAST | 0.14% | 52,228 | $2M | $46.40 | $327K | — | — | |
| 74 | PEP | 0.14% | 15,420 | $2M | $155.29 | $115K | -460 | -2.9% | |
| 75 | DHR | 0.14% | 12,620 | $2M | $189.60 | -$502K | -25 | -0.2% | |
| 76 | AMZN | 0.14% | 11,457 | $2M | $208.27 | -$287K | -124 | -1.1% | |
| 77 | SPY | 0.14% | 3,663 | $2M | $650.46 | -$223K | -157 | -4.1% | |
| 78 | VEU | 0.13% | 31,282 | $2M | $75.10 | $48K | — | — | |
| 79 | NTR | 0.13% | 30,960 | $2M | $75.46 | $425K | — | — | |
| 80 | NBIX | 0.12% | 16,462 | $2M | $131.74 | -$190K | -167 | -1.0% | |
| 81 | IVV | 0.12% | 3,144 | $2M | $653.21 | -$196K | -140 | -4.3% | |
| 82 | EMR | 0.11% | 15,095 | $2M | $131.02 | -$59K | -250 | -1.6% | |
| 83 | INCY | 0.11% | 20,885 | $2M | $94.12 | -$118K | -208 | -1.0% | |
| 84 | VOO | 0.11% | 3,211 | $2M | $597.55 | -$227K | -210 | -6.1% | |
| 85 | LLY | 0.11% | 2,035 | $2M | $920.05 | -$326K | -10 | -0.5% | |
| 86 | ADBE | 0.10% | 7,358 | $2M | $243.08 | -$794K | -20 | -0.3% | |
| 87 | CTRA | 0.10% | 50,104 | $2M | $35.14 | $442K | — | — | |
| 88 | CL | 0.10% | 20,064 | $2M | $85.23 | $125K | — | — | |
| 89 | NVDA | 0.10% | 9,770 | $2M | $174.40 | -$130K | -63 | -0.6% | |
| 90 | ISRG | 0.10% | 3,696 | $2M | $460.99 | -$419K | -52 | -1.4% | |
| 91 | VV | 0.10% | 5,630 | $2M | $298.85 | -$90K | — | — | |
| 92 | ZBH | 0.10% | 18,564 | $2M | $90.42 | -$306K | -3,503 | -15.9% | |
| 93 | VHT | 0.09% | 6,090 | $2M | $272.33 | -$8K | — | — | |
| 94 | IWB | 0.09% | 4,523 | $2M | $356.59 | -$76K | — | — | |
| 95 | HON | 0.09% | 6,928 | $2M | $226.03 | $18K | -1,004 | -12.7% | |
| 96 | HUBB | 0.09% | 3,095 | $2M | $490.74 | $144K | — | — | |
| 97 | ABT | 0.09% | 14,782 | $2M | $102.68 | -$247K | +700 | +5.0% | |
| 98 | HD | 0.08% | 4,323 | $1M | $328.89 | -$66K | -1 | -0.0% | |
| 99 | PFE | 0.08% | 49,046 | $1M | $28.08 | -$193K | -14,034 | -22.2% | |
| 100 | ABBV | 0.08% | 6,153 | $1M | $217.49 | $62K | +567 | +10.2% |