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Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$647M
AUM Growth
+$10.5M
Cap. Flow
-$8.51M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.74M
2
JWN
Nordstrom
JWN
+$3.66M
3
VOD icon
Vodafone
VOD
+$967K
4
SYK icon
Stryker
SYK
+$884K
5
EMR icon
Emerson Electric
EMR
+$822K

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.61M
2
DD icon
DuPont de Nemours
DD
+$3.44M
3
WOLF icon
Wolfspeed
WOLF
+$2.96M
4
VZ icon
Verizon
VZ
+$2.45M
5
AMGN icon
Amgen
AMGN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$10.5M 1.62%
111,299
+9,970
+10% +$884K
COL
27
DELISTED
Rockwell Collins
COL
$10.2M 1.58%
120,785
+8,355
+7% +$686K
EBAY icon
28
eBay
EBAY
$51.5B
$10M 1.55%
424,995
+25,770
+6% +$585K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$9.98M 1.54%
255,686
+9,863
+4% +$386K
PLL
30
DELISTED
PALL CORP
PLL
$9.85M 1.52%
97,302
-853
-0.9% -$78.7K
FDX icon
31
FedEx
FDX
$73.3B
$9.81M 1.52%
56,520
-1,925
-3% -$326K
VRSK icon
32
Verisk Analytics
VRSK
$28.3B
$9.33M 1.44%
145,722
+8,620
+6% +$537K
SEE
33
DELISTED
Sealed Air
SEE
$8.83M 1.36%
208,022
-4,252
-2% -$160K
ZBH icon
34
Zimmer Biomet
ZBH
$18.6B
$8.77M 1.36%
79,647
+31
+0% +$3.27K
WMB icon
35
Williams Companies
WMB
$85.8B
$8.41M 1.3%
187,061
-9,868
-5% -$505K
D icon
36
Dominion Energy
D
$62B
$7.76M 1.2%
100,941
-8,158
-7% -$590K
COP icon
37
ConocoPhillips
COP
$144B
$7.21M 1.11%
104,436
-3,414
-3% -$238K
MDLZ icon
38
Mondelez International
MDLZ
$83.9B
$6.03M 0.93%
165,911
-1,946
-1% -$70.8K
EQNR icon
39
Equinor
EQNR
$97.1B
$5.88M 0.91%
333,615
-11,474
-3% -$245K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.65M 0.87%
25
-1
-4% -$216K
SNPS icon
41
Synopsys
SNPS
$73.1B
$5.32M 0.82%
122,455
+1,320
+1% +$54.8K
GLW icon
42
Corning
GLW
$108B
$5.18M 0.8%
225,865
+183,725
+436% +$3.74M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$4.69M 0.72%
37,426
-3,258
-8% -$396K
GE icon
44
GE Aerospace
GE
$366B
$4.61M 0.71%
38,078
-706
-2% -$86.8K
CB
45
DELISTED
CHUBB CORPORATION
CB
$4.55M 0.7%
43,947
-8
-0% -$796
ECL icon
46
Ecolab
ECL
$78.7B
$4.38M 0.68%
41,896
-1,412
-3% -$154K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.13M 0.64%
17,152
– –
AXP icon
48
American Express
AXP
$226B
$4.11M 0.63%
44,123
+2,000
+5% +$179K
ALL icon
49
Allstate
ALL
$70.7B
$4.04M 0.62%
57,487
-103
-0.2% -$6.78K
PX
50
DELISTED
Praxair Inc
PX
$3.91M 0.6%
30,202
+2,710
+10% +$343K
1
2
3 4 5

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Grandfield & Dodd's Q4 2014 Portfolio in Review

As of Q4 2014, Grandfield & Dodd held 171 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2014 filing shows 6 new, 31 increased, 95 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 15,108 shares worth $546K. The largest sale was Westlake Corp, an estimated $5.61M.

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

  • Grandfield & Dodd's largest Q4 2014 buy was Enterprise Products Partners: 15,108 shares worth $546K.
  • Grandfield & Dodd added most to Corning in Q4 2014, an estimated $3.74M increase.
  • Grandfield & Dodd's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $5.61M.
  • Grandfield & Dodd fully exited Phillips 66 in Q4 2014, selling an estimated $309K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $647M portfolio in Q4 2014.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q4 2014.
  • Grandfield & Dodd's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Grandfield & Dodd's 13F filing for Q4 2014, filed 5 Feb 2015.