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
+3.2%
Holdings
214
+1
New Purchases
3
Added To
56
Closed
4
Reduced
78
Top 10 Concentration
36.0%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.81% | 1.28% | +0.53% | $32M |
| GE | 4.52% | 4.07% | +0.45% | $80M |
| AMAT | 3.13% | 2.70% | +0.43% | $55M |
| RTX | 3.37% | 3.06% | +0.30% | $59M |
| AAPL | 1.39% | 1.16% | +0.23% | $24M |
| ALB | 1.16% | 0.93% | +0.22% | $20M |
| LW | 0.56% | 0.39% | +0.17% | $10M |
| GOOG | 0.40% | 0.23% | +0.17% | $7M |
| JNJ | 1.14% | 0.98% | +0.16% | $20M |
| TDY | 1.36% | 1.21% | +0.15% | $24M |
| AZO | 1.18% | 1.05% | +0.13% | $21M |
| HXL | 1.20% | 1.11% | +0.09% | $21M |
| REGN | 1.16% | 1.08% | +0.08% | $20M |
| TRMB | 1.83% | 1.76% | +0.08% | $32M |
| TMO | 0.54% | 0.47% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 2.02% | 2.59% | -0.56% | $36M |
| PAYX | 2.70% | 3.20% | -0.50% | $48M |
| HRL | 1.39% | 1.73% | -0.34% | $24M |
| SYK | 2.05% | 2.27% | -0.22% | $36M |
| PYPL | 1.49% | 1.70% | -0.21% | $26M |
| DIS | 1.50% | 1.71% | -0.21% | $26M |
| DEO | 1.40% | 1.58% | -0.18% | $25M |
| GILD | 1.26% | 1.44% | -0.17% | $22M |
| CB | 2.48% | 2.63% | -0.15% | $44M |
| CTSH | 0.71% | 0.85% | -0.14% | $12M |
| JCI | 3.47% | 3.60% | -0.14% | $61M |
| UL | 1.32% | 1.43% | -0.11% | $23M |
| APD | 1.75% | 1.85% | -0.10% | $31M |
| SNPS | 1.84% | 1.94% | -0.10% | $32M |
| PPG | 0.82% | 0.91% | -0.09% | $14M |
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 | 53 | $678M | 38.5% |
| Large Cap | 151 | $1.1B | 59.6% |
| Mid Cap | 5 | $32M | 1.8% |
| Small Cap | 4 | $1M | 0.1% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.1B
Median Market Cap
$88.4B
Avg P/E
33.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
181
# ETFs / Funds
33
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.78% | 230,596 | $119M | $517.95 | $4M | -2,074 | -0.9% | |
| 2 | GE | 4.52% | 264,905 | $80M | $300.82 | $10M | -4,964 | -1.8% | |
| 3 | ADI | 3.60% | 258,539 | $64M | $245.70 | $2M | -357 | -0.1% | |
| 4 | JCI | 3.47% | 555,407 | $61M | $109.95 | -$405K | -26,607 | -4.6% | |
| 5 | RTX | 3.37% | 354,519 | $59M | $167.33 | $7M | -3,451 | -1.0% | |
| 6 | AMAT | 3.13% | 269,511 | $55M | $204.74 | $9M | +17,397 | +6.9% | |
| 7 | LIN | 2.95% | 109,493 | $52M | $475.00 | $808K | +365 | +0.3% | |
| 8 | BRK-B | 2.89% | 101,470 | $51M | $502.74 | $839K | -1,818 | -1.8% | |
| 9 | PAYX | 2.70% | 375,668 | $48M | $126.76 | -$7M | +80 | +0.0% | |
| 10 | ADSK | 2.61% | 144,530 | $46M | $317.67 | $1M | +493 | +0.3% | |
| 11 | CACI | 2.56% | 90,308 | $45M | $498.78 | $2M | +891 | +1.0% | |
| 12 | CB | 2.48% | 154,738 | $44M | $282.25 | -$1M | -358 | -0.2% | |
| 13 | ITW | 2.45% | 165,502 | $43M | $260.76 | $2M | +835 | +0.5% | |
| 14 | SYK | 2.05% | 97,912 | $36M | $369.67 | -$3M | -146 | -0.1% | |
| 15 | VRSK | 2.02% | 141,775 | $36M | $251.51 | -$8M | +77 | +0.1% | |
| 16 | SNPS | 1.84% | 65,834 | $32M | $493.39 | -$684K | +1,142 | +1.8% | |
| 17 | TRMB | 1.83% | 395,541 | $32M | $81.65 | $2M | +881 | +0.2% | |
| 18 | GOOGL | 1.81% | 131,127 | $32M | $243.10 | $10M | +7,221 | +5.8% | |
| 19 | APD | 1.75% | 113,118 | $31M | $272.72 | -$785K | +961 | +0.9% | |
| 20 | DIS | 1.50% | 231,356 | $26M | $114.50 | -$3M | -3,977 | -1.7% | |
| 21 | PYPL | 1.49% | 392,734 | $26M | $67.06 | -$3M | +1,174 | +0.3% | |
| 22 | GEHC | 1.42% | 334,291 | $25M | $75.10 | $479K | +1,816 | +0.6% | |
| 23 | DEO | 1.40% | 259,204 | $25M | $95.43 | -$2M | -8,462 | -3.2% | |
| 24 | HRL | 1.39% | 990,285 | $24M | $24.74 | -$5M | +15,703 | +1.6% | |
| 25 | AAPL | 1.39% | 95,932 | $24M | $254.63 | $5M | -368 | -0.4% | |
| 26 | TDY | 1.36% | 41,032 | $24M | $586.05 | $3M | +648 | +1.6% | |
| 27 | UL | 1.32% | 393,834 | $23M | $59.28 | -$1M | -6,263 | -1.6% | |
| 28 | GILD | 1.26% | 200,331 | $22M | $111.00 | -$2M | -20,655 | -9.3% | |
| 29 | HXL | 1.20% | 336,640 | $21M | $62.70 | $2M | +2,355 | +0.7% | |
| 30 | NVS | 1.18% | 162,818 | $21M | $128.24 | $1M | +511 | +0.3% | |
| 31 | AZO | 1.18% | 4,849 | $21M | $4,290.24 | $3M | +21 | +0.4% | |
| 32 | REGN | 1.16% | 36,451 | $20M | $562.27 | $2M | +1,246 | +3.5% | |
| 33 | ALB | 1.16% | 251,355 | $20M | $81.08 | $4M | -2,828 | -1.1% | |
| 34 | JNJ | 1.14% | 108,723 | $20M | $185.42 | $3M | -929 | -0.8% | |
| 35 | SNY | 1.05% | 393,877 | $19M | $47.20 | -$17K | +8,689 | +2.3% | |
| 36 | CVX | 1.04% | 118,576 | $18M | $155.29 | $2M | +1,066 | +0.9% | |
| 37 | PG | 1.04% | 119,659 | $18M | $153.65 | -$712K | -213 | -0.2% | |
| 38 | SHEL | 1.04% | 256,008 | $18M | $71.53 | $577K | +4,121 | +1.6% | |
| 39 | MTD | 0.95% | 13,612 | $17M | $1,227.61 | $983K | +224 | +1.7% | |
| 40 | WY | 0.94% | 667,800 | $17M | $24.79 | -$511K | +3,490 | +0.5% | |
| 41 | ROK | 0.90% | 45,326 | $16M | $349.53 | $658K | -388 | -0.8% | |
| 42 | MRK | 0.88% | 184,289 | $15M | $83.93 | $192K | -8,679 | -4.5% | |
| 43 | PPG | 0.82% | 137,522 | $14M | $105.11 | -$1M | +1,230 | +0.9% | |
| 44 | CTSH | 0.71% | 185,617 | $12M | $67.07 | -$2M | -93 | -0.1% | |
| 45 | XOM | 0.68% | 105,851 | $12M | $112.75 | $547K | +210 | +0.2% | |
| 46 | BRK-A | 0.64% | 15 | $11M | $754,200.00 | $381K | — | — | |
| 47 | DVN | 0.64% | 320,451 | $11M | $35.06 | $1000K | -1,305 | -0.4% | |
| 48 | LW | 0.56% | 168,845 | $10M | $58.08 | $3M | +40,944 | +32.0% | |
| 49 | TMO | 0.54% | 19,488 | $9M | $485.03 | $1M | -198 | -1.0% | |
| 50 | ECL | 0.48% | 30,798 | $8M | $273.86 | $337K | +744 | +2.5% | |
| 51 | MDT | 0.45% | 83,679 | $8M | $95.24 | $346K | -3,777 | -4.3% | |
| 52 | VRTX | 0.44% | 19,820 | $8M | $391.64 | -$379K | +1,533 | +8.4% | |
| 53 | JPM | 0.41% | 22,722 | $7M | $315.43 | $573K | -24 | -0.1% | |
| 54 | GOOG | 0.40% | 28,813 | $7M | $243.56 | $3M | +6,625 | +29.9% | |
| 55 | GLW | 0.39% | 83,474 | $7M | $82.03 | $549K | -36,291 | -30.3% | |
| 56 | NKE | 0.37% | 93,603 | $7M | $69.73 | -$195K | -1,022 | -1.1% | |
| 57 | EXAS | 0.35% | 113,825 | $6M | $54.71 | $34K | -2,722 | -2.3% | |
| 58 | MDLZ | 0.33% | 92,240 | $6M | $62.47 | -$536K | -1,143 | -1.2% | |
| 59 | SBUX | 0.31% | 64,027 | $5M | $84.60 | -$357K | +1,015 | +1.6% | |
| 60 | GEV | 0.30% | 8,584 | $5M | $614.90 | $160K | -1,089 | -11.3% | |
| 61 | MA | 0.30% | 9,141 | $5M | $568.81 | $40K | -40 | -0.4% | |
| 62 | COST | 0.25% | 4,837 | $4M | $925.68 | -$357K | -46 | -0.9% | |
| 63 | AXP | 0.25% | 13,310 | $4M | $332.18 | $188K | +40 | +0.3% | |
| 64 | DOV | 0.22% | 23,207 | $4M | $166.83 | -$344K | +200 | +0.9% | |
| 65 | VMC | 0.21% | 12,218 | $4M | $307.63 | $939K | +1,407 | +13.0% | |
| 66 | MTB | 0.21% | 19,006 | $4M | $197.62 | $6K | -325 | -1.7% | |
| 67 | COP | 0.21% | 39,407 | $4M | $94.59 | $173K | -205 | -0.5% | |
| 68 | USB | 0.21% | 76,092 | $4M | $48.33 | $175K | -1,320 | -1.7% | |
| 69 | TJX | 0.21% | 25,193 | $4M | $144.54 | $530K | — | — | |
| 70 | ZBH | 0.19% | 34,232 | $3M | $98.50 | -$128K | -4,138 | -10.8% | |
| 71 | ORCL | 0.18% | 11,112 | $3M | $281.24 | $671K | -112 | -1.0% | |
| 72 | ALL | 0.16% | 13,223 | $3M | $214.65 | $176K | — | — | |
| 73 | KO | 0.16% | 42,661 | $3M | $66.32 | -$175K | +200 | +0.5% | |
| 74 | ADBE | 0.15% | 7,398 | $3M | $352.75 | -$282K | -77 | -1.0% | |
| 75 | FAST | 0.15% | 52,228 | $3M | $49.04 | $331K | -872 | -1.6% | |
| 76 | SPY | 0.15% | 3,839 | $3M | $666.30 | $186K | — | — | |
| 77 | AMZN | 0.14% | 11,628 | $3M | $219.59 | -$81K | -378 | -3.1% | |
| 78 | DHR | 0.14% | 12,645 | $3M | $198.26 | $9K | — | — | |
| 79 | IONS | 0.14% | 37,675 | $2M | $65.42 | $994K | +445 | +1.2% | |
| 80 | NBIX | 0.13% | 16,626 | $2M | $140.38 | $269K | +194 | +1.2% | |
| 81 | AMGN | 0.13% | 8,176 | $2M | $282.20 | $24K | — | — | |
| 82 | PEP | 0.13% | 16,080 | $2M | $140.44 | $110K | -187 | -1.1% | |
| 83 | VEU | 0.13% | 31,282 | $2M | $71.37 | $130K | — | — | |
| 84 | IVV | 0.13% | 3,334 | $2M | $669.30 | $90K | -115 | -3.3% | |
| 85 | VOO | 0.12% | 3,569 | $2M | $612.38 | $158K | — | — | |
| 86 | EMR | 0.11% | 15,345 | $2M | $131.18 | -$33K | — | — | |
| 87 | ABT | 0.11% | 14,649 | $2M | $133.95 | -$30K | — | — | |
| 88 | NVDA | 0.10% | 9,896 | $2M | $186.59 | $223K | -381 | -3.7% | |
| 89 | NTR | 0.10% | 30,960 | $2M | $58.71 | $15K | — | — | |
| 90 | INCY | 0.10% | 21,077 | $2M | $84.81 | $369K | +254 | +1.2% | |
| 91 | HD | 0.10% | 4,323 | $2M | $405.19 | $147K | -54 | -1.2% | |
| 92 | VV | 0.10% | 5,630 | $2M | $307.86 | $150K | +80 | +1.4% | |
| 93 | ADP | 0.10% | 5,903 | $2M | $293.50 | -$88K | — | — | |
| 94 | ISRG | 0.10% | 3,756 | $2M | $447.23 | -$361K | — | — | |
| 95 | PFE | 0.09% | 65,691 | $2M | $25.48 | $79K | -99 | -0.1% | |
| 96 | HON | 0.09% | 7,932 | $2M | $210.50 | -$185K | -32 | -0.4% | |
| 97 | LLY | 0.09% | 2,178 | $2M | $763.22 | -$115K | -101 | -4.4% | |
| 98 | IWB | 0.09% | 4,523 | $2M | $365.51 | $117K | — | — | |
| 99 | CL | 0.09% | 20,065 | $2M | $79.94 | -$226K | -70 | -0.3% | |
| 100 | ALNY | 0.08% | 3,120 | $1M | $456.00 | $427K | +68 | +2.2% |