Asset Manager
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GRANDFIELD & DODD, LLC
28 LIBERTY STREET, SUITE 5901, NEW YORK, NY 10005 • (212) 477-9626
Market Value
$1.7B
+5.9%
Holdings
213
+9
New Purchases
17
Added To
65
Closed
2
Reduced
80
Top 10 Concentration
35.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.78% | 5.52% | +1.26% | $116M |
| AMAT | 2.70% | 2.00% | +0.70% | $46M |
| GE | 4.07% | 3.38% | +0.69% | $69M |
| JCI | 3.60% | 2.94% | +0.66% | $61M |
| CACI | 2.50% | 2.00% | +0.50% | $43M |
| ADI | 3.61% | 3.25% | +0.36% | $62M |
| DIS | 1.71% | 1.43% | +0.28% | $29M |
| ADSK | 2.61% | 2.34% | +0.27% | $45M |
| SNPS | 1.94% | 1.70% | +0.24% | $33M |
| ROK | 0.89% | 0.73% | +0.16% | $15M |
| GOOGL | 1.28% | 1.12% | +0.16% | $22M |
| LW | 0.39% | 0.24% | +0.15% | $7M |
| TRMB | 1.76% | 1.61% | +0.14% | $30M |
| PYPL | 1.70% | 1.57% | +0.14% | $29M |
| RTX | 3.06% | 2.98% | +0.08% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 1.44% | 1.96% | -0.52% | $25M |
| PAYX | 3.20% | 3.63% | -0.43% | $55M |
| BRK-B | 2.94% | 3.37% | -0.43% | $50M |
| MRK | 0.89% | 1.27% | -0.38% | $15M |
| CB | 2.63% | 2.94% | -0.30% | $45M |
| SNY | 1.09% | 1.33% | -0.24% | $19M |
| REGN | 1.08% | 1.31% | -0.22% | $18M |
| CVX | 0.99% | 1.20% | -0.22% | $17M |
| WY | 1.00% | 1.21% | -0.21% | $17M |
| APD | 1.85% | 2.06% | -0.21% | $32M |
| GEHC | 1.44% | 1.65% | -0.21% | $25M |
| BRK-A | 0.64% | 0.84% | -0.20% | $11M |
| LIN | 3.00% | 3.19% | -0.19% | $51M |
| ALB | 0.93% | 1.09% | -0.15% | $16M |
| JNJ | 0.98% | 1.13% | -0.15% | $17M |
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 | 51 | $618M | 36.2% |
| Large Cap | 152 | $1.1B | 62.1% |
| Mid Cap | 5 | $27M | 1.6% |
| Small Cap | 4 | $1M | 0.1% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.8B
Median Market Cap
$87.8B
Avg P/E
33.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
180
# ETFs / Funds
33
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.78% | 232,670 | $116M | $497.41 | $27M | -4,328 | -1.8% | |
| 2 | GE | 4.07% | 269,869 | $69M | $257.39 | $15M | -2,701 | -1.0% | |
| 3 | ADI | 3.61% | 258,896 | $62M | $238.02 | $9M | -1,081 | -0.4% | |
| 4 | JCI | 3.60% | 582,014 | $61M | $105.62 | $14M | -9,919 | -1.7% | |
| 5 | PAYX | 3.20% | 375,588 | $55M | $145.46 | -$4M | -3,969 | -1.1% | |
| 6 | RTX | 3.06% | 357,970 | $52M | $146.02 | $4M | -4,503 | -1.2% | |
| 7 | LIN | 3.00% | 109,128 | $51M | $469.18 | -$202K | -1,263 | -1.1% | |
| 8 | BRK-B | 2.94% | 103,288 | $50M | $485.77 | -$4M | +1,250 | +1.2% | |
| 9 | AMAT | 2.70% | 252,114 | $46M | $183.07 | $14M | +29,956 | +13.5% | |
| 10 | CB | 2.63% | 155,096 | $45M | $289.72 | -$2M | -1,663 | -1.1% | |
| 11 | ADSK | 2.61% | 144,037 | $45M | $309.57 | $7M | +37 | +0.0% | |
| 12 | VRSK | 2.59% | 141,698 | $44M | $311.50 | $1M | -1,607 | -1.1% | |
| 13 | CACI | 2.50% | 89,417 | $43M | $476.70 | $10M | +1,483 | +1.7% | |
| 14 | ITW | 2.38% | 164,667 | $41M | $247.25 | -$158K | -131 | -0.1% | |
| 15 | SYK | 2.27% | 98,058 | $39M | $395.63 | $2M | -513 | -0.5% | |
| 16 | SNPS | 1.94% | 64,692 | $33M | $512.68 | $6M | +681 | +1.1% | |
| 17 | APD | 1.85% | 112,157 | $32M | $282.06 | -$2M | -542 | -0.5% | |
| 18 | TRMB | 1.76% | 394,660 | $30M | $75.98 | $4M | -1,200 | -0.3% | |
| 19 | HRL | 1.73% | 974,582 | $29M | $30.25 | -$714K | -1,341 | -0.1% | |
| 20 | DIS | 1.71% | 235,333 | $29M | $124.01 | $6M | +1,192 | +0.5% | |
| 21 | PYPL | 1.70% | 391,560 | $29M | $74.32 | $4M | +4,074 | +1.1% | |
| 22 | DEO | 1.58% | 267,666 | $27M | $100.84 | -$588K | +4,482 | +1.7% | |
| 23 | GEHC | 1.44% | 332,475 | $25M | $74.07 | -$2M | +2,827 | +0.9% | |
| 24 | GILD | 1.44% | 220,986 | $25M | $110.87 | -$7M | -60,746 | -21.6% | |
| 25 | UL | 1.43% | 400,097 | $24M | $61.17 | $49K | -10,069 | -2.5% | |
| 26 | GOOGL | 1.28% | 123,906 | $22M | $176.23 | $4M | +6,923 | +5.9% | |
| 27 | TDY | 1.21% | 40,384 | $21M | $512.32 | $699K | +220 | +0.6% | |
| 28 | AAPL | 1.16% | 96,300 | $20M | $205.17 | -$1M | +2,022 | +2.1% | |
| 29 | NVS | 1.15% | 162,307 | $20M | $121.01 | $1M | -918 | -0.6% | |
| 30 | PG | 1.12% | 119,872 | $19M | $159.32 | -$1M | +334 | +0.3% | |
| 31 | HXL | 1.11% | 334,285 | $19M | $56.49 | $805K | +4,139 | +1.2% | |
| 32 | SNY | 1.09% | 385,188 | $19M | $48.31 | -$3M | -2,742 | -0.7% | |
| 33 | REGN | 1.08% | 35,205 | $18M | $525.00 | -$3M | +1,998 | +6.0% | |
| 34 | AZO | 1.05% | 4,828 | $18M | $3,712.23 | -$611K | -33 | -0.7% | |
| 35 | SHEL | 1.04% | 251,887 | $18M | $70.41 | -$899K | -2,399 | -0.9% | |
| 36 | WY | 1.00% | 664,310 | $17M | $25.69 | -$2M | -1,759 | -0.3% | |
| 37 | CVX | 0.99% | 117,510 | $17M | $143.19 | -$3M | +1,433 | +1.2% | |
| 38 | JNJ | 0.98% | 109,652 | $17M | $152.75 | -$2M | -405 | -0.4% | |
| 39 | ALB | 0.93% | 254,183 | $16M | $62.67 | -$2M | +11,147 | +4.6% | |
| 40 | MTD | 0.92% | 13,388 | $16M | $1,174.72 | $400K | +409 | +3.1% | |
| 41 | PPG | 0.91% | 136,292 | $16M | $113.75 | $1M | +5,661 | +4.3% | |
| 42 | MRK | 0.89% | 192,968 | $15M | $79.16 | -$5M | -35,972 | -15.7% | |
| 43 | ROK | 0.89% | 45,714 | $15M | $332.17 | $3M | +301 | +0.7% | |
| 44 | CTSH | 0.85% | 185,710 | $14M | $78.03 | $329K | +582 | +0.3% | |
| 45 | XOM | 0.67% | 105,641 | $11M | $107.80 | -$1M | -591 | -0.6% | |
| 46 | BRK-A | 0.64% | 15 | $11M | $728,800.00 | -$3M | -2 | -11.8% | |
| 47 | DVN | 0.60% | 321,756 | $10M | $31.81 | -$1M | +8,709 | +2.8% | |
| 48 | VRTX | 0.48% | 18,287 | $8M | $445.20 | -$656K | +141 | +0.8% | |
| 49 | ECL | 0.47% | 30,054 | $8M | $269.44 | $496K | +70 | +0.2% | |
| 50 | TMO | 0.47% | 19,686 | $8M | $405.47 | -$2M | +38 | +0.2% | |
| 51 | MDT | 0.45% | 87,456 | $8M | $87.17 | -$856K | -6,912 | -7.3% | |
| 52 | NKE | 0.39% | 94,625 | $7M | $71.04 | $1M | +5,422 | +6.1% | |
| 53 | LW | 0.39% | 127,901 | $7M | $51.85 | $3M | +55,139 | +75.8% | |
| 54 | JPM | 0.39% | 22,746 | $7M | $289.91 | $1M | +478 | +2.1% | |
| 55 | GLW | 0.37% | 119,765 | $6M | $52.59 | -$1M | -48,379 | -28.8% | |
| 56 | MDLZ | 0.37% | 93,383 | $6M | $67.44 | -$105K | -988 | -1.1% | |
| 57 | EXAS | 0.36% | 116,547 | $6M | $53.14 | $1M | +3,787 | +3.4% | |
| 58 | SBUX | 0.34% | 63,012 | $6M | $91.63 | -$69K | +3,450 | +5.8% | |
| 59 | MA | 0.30% | 9,181 | $5M | $561.94 | $80K | -86 | -0.9% | |
| 60 | GEV | 0.30% | 9,673 | $5M | $529.15 | -$318K | -8,134 | -45.7% | |
| 61 | COST | 0.28% | 4,883 | $5M | $989.99 | $425K | +221 | +4.7% | |
| 62 | AXP | 0.25% | 13,270 | $4M | $319.00 | $638K | -93 | -0.7% | |
| 63 | DOV | 0.25% | 23,007 | $4M | $183.23 | $136K | -216 | -0.9% | |
| 64 | GOOG | 0.23% | 22,188 | $4M | $177.40 | $577K | +690 | +3.2% | |
| 65 | MTB | 0.22% | 19,331 | $4M | $193.99 | $272K | -125 | -0.6% | |
| 66 | COP | 0.21% | 39,612 | $4M | $89.74 | -$583K | +213 | +0.5% | |
| 67 | USB | 0.21% | 77,412 | $4M | $45.25 | $137K | -2,306 | -2.9% | |
| 68 | ZBH | 0.21% | 38,370 | $3M | $91.21 | -$2M | -7,500 | -16.4% | |
| 69 | TJX | 0.18% | 25,193 | $3M | $123.49 | $43K | — | — | |
| 70 | KO | 0.18% | 42,461 | $3M | $70.75 | -$26K | +157 | +0.4% | |
| 71 | ADBE | 0.17% | 7,475 | $3M | $386.88 | $495 | -64 | -0.8% | |
| 72 | VMC | 0.17% | 10,811 | $3M | $260.83 | $298K | — | — | |
| 73 | ALL | 0.16% | 13,223 | $3M | $201.31 | -$35K | +200 | +1.5% | |
| 74 | AMZN | 0.15% | 12,006 | $3M | $219.41 | $331K | -100 | -0.8% | |
| 75 | DHR | 0.15% | 12,645 | $2M | $197.54 | -$94K | — | — | |
| 76 | ORCL | 0.14% | 11,224 | $2M | $218.63 | $885K | — | — | |
| 77 | SPY | 0.14% | 3,839 | $2M | $617.96 | $217K | -14 | -0.4% | |
| 78 | AMGN | 0.13% | 8,176 | $2M | $279.21 | -$215K | +158 | +2.0% | |
| 79 | FAST | 0.13% | 53,100 | $2M | $42.00 | $171K | +26,550 | +100.0% | |
| 80 | PEP | 0.13% | 16,267 | $2M | $132.04 | -$353K | -414 | -2.5% | |
| 81 | IVV | 0.13% | 3,449 | $2M | $620.90 | $181K | -40 | -1.1% | |
| 82 | VEU | 0.12% | 31,282 | $2M | $67.22 | $209K | +69 | +0.2% | |
| 83 | NBIX | 0.12% | 16,432 | $2M | $125.69 | $233K | -138 | -0.8% | |
| 84 | EMR | 0.12% | 15,345 | $2M | $133.33 | $391K | +250 | +1.7% | |
| 85 | ISRG | 0.12% | 3,756 | $2M | $543.41 | -$42K | -450 | -10.7% | |
| 86 | VOO | 0.12% | 3,569 | $2M | $568.03 | $129K | -124 | -3.4% | |
| 87 | ABT | 0.12% | 14,649 | $2M | $136.02 | $114K | +486 | +3.4% | |
| 88 | HON | 0.11% | 7,964 | $2M | $232.88 | $131K | -175 | -2.1% | |
| 89 | CL | 0.11% | 20,135 | $2M | $90.90 | -$133K | -822 | -3.9% | |
| 90 | ADP | 0.11% | 5,903 | $2M | $308.40 | -$123K | -457 | -7.2% | |
| 91 | NTR | 0.11% | 30,960 | $2M | $58.24 | $265K | — | — | |
| 92 | LLY | 0.10% | 2,279 | $2M | $779.74 | -$311K | -249 | -9.8% | |
| 93 | NVDA | 0.10% | 10,277 | $2M | $157.99 | $527K | +155 | +1.5% | |
| 94 | HD | 0.09% | 4,377 | $2M | $366.64 | -$344K | -941 | -17.7% | |
| 95 | PFE | 0.09% | 65,790 | $2M | $24.24 | -$136K | -2,516 | -3.7% | |
| 96 | VV | 0.09% | 5,550 | $2M | $285.30 | $157K | — | — | |
| 97 | IWB | 0.09% | 4,523 | $2M | $339.59 | $149K | — | — | |
| 98 | IONS | 0.09% | 37,230 | $1M | $39.51 | $332K | -531 | -1.4% | |
| 99 | INCY | 0.08% | 20,823 | $1M | $68.10 | $143K | -242 | -1.1% | |
| 100 | CTRA | 0.07% | 50,104 | $1M | $25.38 | -$176K | — | — |