Latest GRANDFIELD & DODD, LLC Stock Portfolio
GRANDFIELD & DODD, LLC Performance:
2024 Q3: 4.93%YTD: 11.29%2023: 11.76%
Performance for 2024 Q3 is 4.93%, and YTD is 11.29%, and 2023 is 11.76%.
About GRANDFIELD & DODD, LLC and 13F Hedge Fund Stock Holdings
GRANDFIELD & DODD, LLC is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GRANDFIELD & DODD, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, ADI, LIN. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), COMCAST CORP NEW (CMCSA) and AT&T INC (T) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, IAC INC (IAC) and INVESCO QQQ TR (QQQ). GRANDFIELD & DODD, LLC opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), ISHARES TR (IJR) and EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), NIKE INC (NKE) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, ADI, LIN. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), COMCAST CORP NEW (CMCSA) and AT&T INC (T) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, IAC INC (IAC) and INVESCO QQQ TR (QQQ). GRANDFIELD & DODD, LLC opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), ISHARES TR (IJR) and EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), NIKE INC (NKE) and INVESCO EXCHANGE TRADED FD T (CSD).
GRANDFIELD & DODD, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRANDFIELD & DODD, LLC made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| alnylam pharmaceuticals inc | 336,637 |
| ishares tr | 326,255 |
| exelixis inc | 311,919 |
| iovance biotherapeutics inc | 282,357 |
| intellia therapeutics inc | 267,356 |
| ishares tr | 235,775 |
| equinix inc | 232,559 |
| kellanova | 225,266 |
New stocks bought by GRANDFIELD & DODD, LLC
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 57.89 |
| nike inc | 44.24 |
| invesco exchange traded fd t | 42.62 |
| alphabet inc | 37.84 |
| ishares tr | 30.48 |
| exact sciences corp | 30.17 |
| genmab a/s | 25.67 |
| vertex pharmaceuticals inc | 21.87 |
Additions to existing portfolio by GRANDFIELD & DODD, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -58.82 |
| iac inc | -48.41 |
| invesco qqq tr | -41.9 |
| ebay inc. | -27.99 |
| ge vernova inc | -23.83 |
| wiley john & sons inc | -23.61 |
| schlumberger ltd | -22.37 |
| zimmer biomet holdings inc | -18.32 |
GRANDFIELD & DODD, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -222,966 |
| comcast corp new | -258,339 |
| schwab charles corp | -265,284 |
| marathon pete corp | -206,094 |
GRANDFIELD & DODD, LLC got rid off the above stocks
Sector Distribution
GRANDFIELD & DODD, LLC has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Industrials | 19.4 |
| Others | 15.7 |
| Healthcare | 13.6 |
| Basic Materials | 8.1 |
| Financial Services | 6 |
| Consumer Defensive | 4.4 |
| Energy | 2.8 |
| Communication Services | 2.5 |
| Consumer Cyclical | 2.3 |
| Real Estate | 1.4 |
Market Cap. Distribution
GRANDFIELD & DODD, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62 |
| MEGA-CAP | 20.6 |
| UNALLOCATED | 15.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 79.4% of the stocks held by GRANDFIELD & DODD, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 20.3 |
GRANDFIELD & DODD, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRANDFIELD & DODD, LLC
GRANDFIELD & DODD, LLC has 207 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. GE was the most profitable stock for GRANDFIELD & DODD, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 94,557 | 22,032,000 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.04 | 6,312 | 685,673 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,735 | 396,620 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 5,532 | 1,092,460 | reduced | -5.14 | ||
| ABT | abbott labs | 0.10 | 14,275 | 1,627,610 | reduced | -1.99 | ||
| ACN | accenture plc ireland | 0.04 | 1,692 | 598,232 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.23 | 7,628 | 3,949,630 | reduced | -0.39 | ||
| ADI | analog devices inc | 3.55 | 260,322 | 59,918,300 | reduced | -0.55 | ||
| ADP | automatic data processing in | 0.11 | 6,599 | 1,826,140 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 2.33 | 142,808 | 39,340,900 | added | 1.04 | ||
| ALB | albemarle corp | 1.28 | 228,202 | 21,613,100 | added | 13.06 | ||
| ALL | allstate corp | 0.15 | 13,056 | 2,476,070 | reduced | -0.95 | ||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 1,224 | 336,637 | new | |||
| AMAT | applied matls inc | 2.48 | 206,879 | 41,799,900 | reduced | -0.75 | ||
| AME | ametek inc | 0.03 | 2,522 | 433,053 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 8,293 | 2,672,090 | reduced | -5.95 | ||
| AMT | american tower corp new | 0.03 | 1,831 | 425,817 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 12,814 | 2,387,800 | reduced | -2.77 | ||
| APD | air prods & chems inc | 1.95 | 110,219 | 32,816,800 | added | 1.53 | ||
| APH | amphenol corp new | 0.01 | 3,256 | 212,161 | unchanged | 0.00 | ||