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
-1.1%
Holdings
215
+1
New Purchases
5
Added To
47
Closed
10
Reduced
91
Top 10 Concentration
36.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.98% | 3.13% | +0.85% | $69M |
| ALB | 1.93% | 1.16% | +0.77% | $34M |
| GOOGL | 2.28% | 1.81% | +0.47% | $40M |
| REGN | 1.62% | 1.16% | +0.46% | $28M |
| ADI | 3.89% | 3.60% | +0.28% | $68M |
| EXAS | 0.63% | 0.35% | +0.27% | $11M |
| CB | 2.69% | 2.48% | +0.21% | $47M |
| RTX | 3.58% | 3.37% | +0.21% | $62M |
| HXL | 1.39% | 1.20% | +0.19% | $24M |
| GEHC | 1.58% | 1.42% | +0.15% | $28M |
| MRK | 1.02% | 0.88% | +0.14% | $18M |
| JNJ | 1.27% | 1.14% | +0.13% | $22M |
| GOOG | 0.52% | 0.40% | +0.12% | $9M |
| MTD | 1.06% | 0.95% | +0.12% | $19M |
| VRTX | 0.55% | 0.44% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 1.32% | -1.32% | $0 |
| MSFT | 6.13% | 6.78% | -0.64% | $107M |
| PAYX | 2.37% | 2.70% | -0.33% | $41M |
| LIN | 2.63% | 2.95% | -0.33% | $46M |
| AZO | 0.90% | 1.18% | -0.28% | $16M |
| VRSK | 1.77% | 2.02% | -0.25% | $31M |
| ADSK | 2.40% | 2.61% | -0.21% | $42M |
| PYPL | 1.29% | 1.49% | -0.21% | $22M |
| APD | 1.54% | 1.75% | -0.21% | $27M |
| TDY | 1.17% | 1.36% | -0.20% | $20M |
| DEO | 1.23% | 1.40% | -0.18% | $21M |
| ITW | 2.28% | 2.45% | -0.17% | $40M |
| GE | 4.39% | 4.52% | -0.13% | $76M |
| SYK | 1.94% | 2.05% | -0.11% | $34M |
| TRMB | 1.73% | 1.83% | -0.11% | $30M |
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 | $686M | 39.4% |
| Large Cap | 152 | $1.0B | 58.5% |
| Mid Cap | 6 | $36M | 2.1% |
| Small Cap | 3 | $893K | 0.1% |
| Micro Cap | 1 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.1B
Median Market Cap
$91.4B
Avg P/E
33.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
181
# ETFs / Funds
34
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.13% | 221,003 | $107M | $483.62 | -$13M | -9,593 | -4.2% | |
| 2 | GE | 4.39% | 248,236 | $76M | $308.03 | -$3M | -16,669 | -6.3% | |
| 3 | AMAT | 3.98% | 269,907 | $69M | $256.99 | $14M | +396 | +0.1% | |
| 4 | ADI | 3.89% | 249,634 | $68M | $271.20 | $4M | -8,905 | -3.4% | |
| 5 | RTX | 3.58% | 339,963 | $62M | $183.40 | $3M | -14,556 | -4.1% | |
| 6 | JCI | 3.53% | 514,104 | $62M | $119.75 | $497K | -41,303 | -7.4% | |
| 7 | BRK-B | 2.89% | 100,100 | $50M | $502.65 | -$698K | -1,370 | -1.4% | |
| 8 | CB | 2.69% | 150,226 | $47M | $312.12 | $3M | -4,512 | -2.9% | |
| 9 | CACI | 2.66% | 87,137 | $46M | $532.81 | $1M | -3,171 | -3.5% | |
| 10 | LIN | 2.63% | 107,299 | $46M | $426.39 | -$6M | -2,194 | -2.0% | |
| 11 | ADSK | 2.40% | 141,164 | $42M | $296.01 | -$4M | -3,366 | -2.3% | |
| 12 | PAYX | 2.37% | 367,832 | $41M | $112.18 | -$6M | -7,836 | -2.1% | |
| 13 | ITW | 2.28% | 161,574 | $40M | $246.30 | -$3M | -3,928 | -2.4% | |
| 14 | GOOGL | 2.28% | 127,110 | $40M | $313.00 | $8M | -4,017 | -3.1% | |
| 15 | SYK | 1.94% | 96,351 | $34M | $351.47 | -$2M | -1,561 | -1.6% | |
| 16 | ALB | 1.93% | 237,787 | $34M | $141.44 | $13M | -13,568 | -5.4% | |
| 17 | VRSK | 1.77% | 138,120 | $31M | $223.69 | -$5M | -3,655 | -2.6% | |
| 18 | SNPS | 1.77% | 65,719 | $31M | $469.72 | -$2M | -115 | -0.2% | |
| 19 | TRMB | 1.73% | 383,678 | $30M | $78.35 | -$2M | -11,863 | -3.0% | |
| 20 | REGN | 1.62% | 36,568 | $28M | $771.87 | $8M | +117 | +0.3% | |
| 21 | GEHC | 1.58% | 335,408 | $28M | $82.02 | $2M | +1,117 | +0.3% | |
| 22 | APD | 1.54% | 108,986 | $27M | $247.02 | -$4M | -4,132 | -3.6% | |
| 23 | AAPL | 1.50% | 95,859 | $26M | $271.86 | $2M | -73 | -0.1% | |
| 24 | DIS | 1.46% | 224,056 | $25M | $113.77 | -$999K | -7,300 | -3.2% | |
| 25 | HXL | 1.39% | 327,116 | $24M | $73.90 | $3M | -9,524 | -2.8% | |
| 26 | HRL | 1.31% | 962,199 | $23M | $23.70 | -$2M | -28,086 | -2.8% | |
| 27 | PYPL | 1.29% | 384,470 | $22M | $58.38 | -$4M | -8,264 | -2.1% | |
| 28 | JNJ | 1.27% | 107,182 | $22M | $206.95 | $2M | -1,541 | -1.4% | |
| 29 | NVS | 1.23% | 155,348 | $21M | $137.87 | $538K | -7,470 | -4.6% | |
| 30 | DEO | 1.23% | 247,561 | $21M | $86.27 | -$3M | -11,643 | -4.5% | |
| 31 | GILD | 1.21% | 172,025 | $21M | $122.74 | -$1M | -28,306 | -14.1% | |
| 32 | TDY | 1.17% | 39,836 | $20M | $510.74 | -$4M | -1,196 | -2.9% | |
| 33 | MTD | 1.06% | 13,294 | $19M | $1,394.19 | $2M | -318 | -2.3% | |
| 34 | SNY | 1.06% | 381,365 | $18M | $48.46 | -$110K | -12,512 | -3.2% | |
| 35 | SHEL | 1.04% | 246,614 | $18M | $73.48 | -$191K | -9,394 | -3.7% | |
| 36 | MRK | 1.02% | 168,061 | $18M | $105.26 | $2M | -16,228 | -8.8% | |
| 37 | CVX | 1.01% | 115,770 | $18M | $152.41 | -$769K | -2,806 | -2.4% | |
| 38 | ROK | 1.01% | 45,056 | $18M | $389.07 | $2M | -270 | -0.6% | |
| 39 | PG | 0.98% | 118,876 | $17M | $143.31 | -$1M | -783 | -0.7% | |
| 40 | AZO | 0.90% | 4,605 | $16M | $3,391.50 | -$5M | -244 | -5.0% | |
| 41 | PPG | 0.86% | 145,791 | $15M | $102.46 | $483K | +8,269 | +6.0% | |
| 42 | WY | 0.85% | 625,144 | $15M | $23.69 | -$2M | -42,656 | -6.4% | |
| 43 | CTSH | 0.81% | 169,946 | $14M | $83.00 | $2M | -15,671 | -8.4% | |
| 44 | XOM | 0.73% | 106,407 | $13M | $120.34 | $870K | +556 | +0.5% | |
| 45 | BRK-A | 0.65% | 15 | $11M | $754,800.00 | $9K | — | — | |
| 46 | TMO | 0.65% | 19,491 | $11M | $579.47 | $2M | +3 | +0.0% | |
| 47 | EXAS | 0.63% | 107,468 | $11M | $101.56 | $5M | -6,357 | -5.6% | |
| 48 | DVN | 0.63% | 297,578 | $11M | $36.63 | -$335K | -22,873 | -7.1% | |
| 49 | VRTX | 0.55% | 21,231 | $10M | $453.36 | $2M | +1,411 | +7.1% | |
| 50 | GOOG | 0.52% | 28,878 | $9M | $313.80 | $2M | +65 | +0.2% | |
| 51 | LW | 0.51% | 213,409 | $9M | $41.89 | -$867K | +44,564 | +26.4% | |
| 52 | ECL | 0.47% | 31,181 | $8M | $262.52 | -$249K | +383 | +1.2% | |
| 53 | MDT | 0.41% | 75,159 | $7M | $96.06 | -$750K | -8,520 | -10.2% | |
| 54 | JPM | 0.40% | 21,797 | $7M | $322.22 | -$144K | -925 | -4.1% | |
| 55 | GLW | 0.35% | 69,554 | $6M | $87.56 | -$757K | -13,920 | -16.7% | |
| 56 | NKE | 0.33% | 89,101 | $6M | $63.71 | -$850K | -4,502 | -4.8% | |
| 57 | MA | 0.30% | 9,150 | $5M | $570.88 | $24K | +9 | +0.1% | |
| 58 | SBUX | 0.28% | 58,644 | $5M | $84.21 | -$478K | -5,383 | -8.4% | |
| 59 | AXP | 0.28% | 13,286 | $5M | $369.95 | $494K | -24 | -0.2% | |
| 60 | MDLZ | 0.27% | 88,540 | $5M | $53.83 | -$996K | -3,700 | -4.0% | |
| 61 | DOV | 0.26% | 23,107 | $5M | $195.24 | $640K | -100 | -0.4% | |
| 62 | COST | 0.24% | 4,820 | $4M | $862.34 | -$321K | -17 | -0.3% | |
| 63 | USB | 0.23% | 76,092 | $4M | $53.36 | $383K | — | — | |
| 64 | GEV | 0.23% | 6,053 | $4M | $653.57 | -$1M | -2,531 | -29.5% | |
| 65 | TJX | 0.22% | 25,077 | $4M | $153.61 | $211K | -116 | -0.5% | |
| 66 | MTB | 0.22% | 19,006 | $4M | $201.48 | $73K | — | — | |
| 67 | COP | 0.21% | 38,419 | $4M | $93.61 | -$131K | -988 | -2.5% | |
| 68 | VMC | 0.21% | 12,546 | $4M | $285.23 | -$180K | +328 | +2.7% | |
| 69 | KO | 0.18% | 44,030 | $3M | $69.91 | $249K | +1,369 | +3.2% | |
| 70 | IONS | 0.17% | 37,821 | $3M | $79.11 | $527K | +146 | +0.4% | |
| 71 | DHR | 0.17% | 12,645 | $3M | $228.92 | $388K | — | — | |
| 72 | AMGN | 0.15% | 8,176 | $3M | $327.31 | $369K | — | — | |
| 73 | AMZN | 0.15% | 11,581 | $3M | $230.82 | $120K | -47 | -0.4% | |
| 74 | ALL | 0.15% | 12,827 | $3M | $208.15 | -$168K | -396 | -3.0% | |
| 75 | SPY | 0.15% | 3,820 | $3M | $682.04 | $47K | -19 | -0.5% | |
| 76 | ADBE | 0.15% | 7,378 | $3M | $349.99 | -$27K | -20 | -0.3% | |
| 77 | NBIX | 0.14% | 16,629 | $2M | $141.83 | $25K | +3 | +0.0% | |
| 78 | VEU | 0.13% | 31,282 | $2M | $73.56 | $69K | — | — | |
| 79 | PEP | 0.13% | 15,880 | $2M | $143.52 | $21K | -200 | -1.2% | |
| 80 | IVV | 0.13% | 3,284 | $2M | $684.94 | $18K | -50 | -1.5% | |
| 81 | LLY | 0.13% | 2,045 | $2M | $1,075.00 | $536K | -133 | -6.1% | |
| 82 | VOO | 0.12% | 3,421 | $2M | $627.13 | -$40K | -148 | -4.2% | |
| 83 | ORCL | 0.12% | 10,978 | $2M | $194.91 | -$985K | -134 | -1.2% | |
| 84 | ISRG | 0.12% | 3,748 | $2M | $566.36 | $443K | -8 | -0.2% | |
| 85 | FAST | 0.12% | 52,228 | $2M | $40.13 | -$465K | — | — | |
| 86 | INCY | 0.12% | 21,093 | $2M | $98.77 | $296K | +16 | +0.1% | |
| 87 | EMR | 0.12% | 15,345 | $2M | $132.72 | $24K | — | — | |
| 88 | ZBH | 0.11% | 22,067 | $2M | $89.92 | -$1M | -12,165 | -35.5% | |
| 89 | NTR | 0.11% | 30,960 | $2M | $61.72 | $93K | — | — | |
| 90 | NVDA | 0.11% | 9,833 | $2M | $186.50 | -$13K | -63 | -0.6% | |
| 91 | AOS | 0.10% | 26,657 | $2M | $66.88 | — | +26,657 | — | NEW |
| 92 | VV | 0.10% | 5,630 | $2M | $314.80 | $39K | — | — | |
| 93 | ABT | 0.10% | 14,082 | $2M | $125.30 | -$198K | -567 | -3.9% | |
| 94 | IWB | 0.10% | 4,523 | $2M | $373.47 | $36K | — | — | |
| 95 | VHT | 0.10% | 6,090 | $2M | $273.72 | $877K | +3,045 | +100.0% | |
| 96 | CL | 0.09% | 20,064 | $2M | $79.02 | -$19K | -1 | — | |
| 97 | PFE | 0.09% | 63,080 | $2M | $24.90 | -$103K | -2,611 | -4.0% | |
| 98 | HON | 0.09% | 7,932 | $2M | $195.09 | -$122K | — | — | |
| 99 | ADP | 0.09% | 5,903 | $2M | $257.23 | -$214K | — | — | |
| 100 | HD | 0.09% | 4,324 | $1M | $344.10 | -$264K | +1 | +0.0% |