We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$663M
AUM Growth
+$25.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
JWN
Nordstrom
JWN
+$2.21M
3
VOD icon
Vodafone
VOD
+$1.58M
4
CVX icon
Chevron
CVX
+$1.19M
5
COL
Rockwell Collins
COL
+$500K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.16M
2
ABB
ABB Ltd
ABB
+$972K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
ECL icon
Ecolab
ECL
+$793K
5
AXP icon
American Express
AXP
+$725K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$9.39M 1.42%
119,447
+1,207
+1% +$97.3K
XRAY icon
27
Dentsply Sirona
XRAY
$2.68B
$9.33M 1.41%
197,070
+4,355
+2% +$203K
COP icon
28
ConocoPhillips
COP
$147B
$9.24M 1.39%
107,838
-1,152
-1% -$89.8K
FDX icon
29
FedEx
FDX
$72.7B
$8.9M 1.34%
58,786
-700
-1% -$97.8K
DD icon
30
DuPont de Nemours
DD
$18.5B
$8.52M 1.29%
65,387
-202
-0.3% -$25.7K
COL
31
DELISTED
Rockwell Collins
COL
$8.3M 1.25%
106,195
+6,370
+6% +$500K
SYK icon
32
Stryker
SYK
$125B
$8.21M 1.24%
97,374
-140
-0.1% -$11.4K
WLK icon
33
Westlake Corp
WLK
$9.03B
$8.12M 1.22%
96,906
-2,800
-3% -$210K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.12M 1.22%
32,152
– –
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$8.02M 1.21%
79,580
-1,267
-2% -$124K
D icon
36
Dominion Energy
D
$60.8B
$8M 1.21%
111,870
-9,984
-8% -$700K
PLL
37
DELISTED
PALL CORP
PLL
$7.8M 1.18%
91,373
-2,135
-2% -$183K
SEE
38
DELISTED
Sealed Air
SEE
$7.26M 1.1%
212,620
-1,200
-0.6% -$39.7K
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$7.26M 1.1%
121,007
+7,685
+7% +$459K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$7.08M 1.07%
188,314
-22,199
-11% -$811K
EBAY icon
41
eBay
EBAY
$50.6B
$7.05M 1.06%
334,410
+102,524
+44% +$2.23M
VZ icon
42
Verizon
VZ
$195B
$6.97M 1.05%
142,412
-23,941
-14% -$1.16M
WOLF icon
43
Wolfspeed
WOLF
$1.23B
$6.31M 0.95%
126,405
+2,355
+2% +$117K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.94M 0.74%
26
-3
-10% -$569K
GE icon
45
GE Aerospace
GE
$374B
$4.89M 0.74%
38,857
-63
-0.2% -$8.01K
ECL icon
46
Ecolab
ECL
$78.1B
$4.86M 0.73%
43,672
-7,400
-14% -$793K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$4.86M 0.73%
41,174
+45
+0.1% +$5.3K
PPG icon
48
PPG Industries
PPG
$24.6B
$4.55M 0.69%
43,326
– –
SNPS icon
49
Synopsys
SNPS
$74.4B
$4.51M 0.68%
116,200
+5,230
+5% +$200K
DOV icon
50
Dover
DOV
$27.6B
$4.51M 0.68%
61,368
-5,890
-9% -$412K
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Grandfield & Dodd's Q2 2014 Portfolio in Review

As of Q2 2014, Grandfield & Dodd held 184 positions worth $663M, up 4% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Grandfield & Dodd opened 6 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q2 2014 buy was Nordstrom: 34,060 shares worth $2.31M.
  • Grandfield & Dodd added most to eBay in Q2 2014, an estimated $2.23M increase.
  • Grandfield & Dodd's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.16M.
  • Grandfield & Dodd fully exited Deere & Co in Q2 2014, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 26% of its $663M portfolio in Q2 2014.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2014.
  • Grandfield & Dodd's portfolio value rose 4% quarter-over-quarter to $663M.

Based on Grandfield & Dodd's 13F filing for Q2 2014, filed 14 Aug 2014.