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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
-0.89%
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
$654M
AUM Growth
-$429K
Cap. Flow
+$9.11M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.33M
2
PX
Praxair Inc
PX
+$3.86M
3
TRMB icon
Trimble
TRMB
+$2.57M
4
HDP
Hortonworks, Inc.
HDP
+$1.33M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.42M
2
PLL
PALL CORP
PLL
+$1.78M
3
AMGN icon
Amgen
AMGN
+$1.42M
4
DD icon
DuPont de Nemours
DD
+$1.42M
5
SEE
Sealed Air
SEE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.3B
$10.4M 1.59%
82,301
-17,759
-18% -$2.42M
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$10.4M 1.59%
106,314
+4,377
+4% +$438K
CVX icon
28
Chevron
CVX
$383B
$10.2M 1.56%
105,877
-9,312
-8% -$978K
PLL
29
DELISTED
PALL CORP
PLL
$10.2M 1.56%
81,776
-15,778
-16% -$1.78M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$10.1M 1.54%
240,240
-13,649
-5% -$589K
AMAT icon
31
Applied Materials
AMAT
$371B
$10M 1.53%
520,067
-3,673
-0.7% -$75.4K
DEO icon
32
Diageo
DEO
$48.7B
$9.61M 1.47%
82,772
+73,246
+769% +$8.33M
SEE
33
DELISTED
Sealed Air
SEE
$9.53M 1.46%
185,415
-20,852
-10% -$1M
FDX icon
34
FedEx
FDX
$73.7B
$9.46M 1.45%
55,525
-800
-1% -$139K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.38M 1.44%
163,584
+1,070
+0.7% +$66.2K
ZBH icon
36
Zimmer Biomet
ZBH
$18.6B
$8.66M 1.32%
81,663
+116
+0.1% +$12.8K
PX
37
DELISTED
Praxair Inc
PX
$8.57M 1.31%
71,690
+31,726
+79% +$3.86M
SNPS icon
38
Synopsys
SNPS
$73.8B
$6.53M 1%
128,885
+335
+0.3% +$16.3K
MDLZ icon
39
Mondelez International
MDLZ
$85.4B
$6.4M 0.98%
155,621
-9,308
-6% -$365K
COP icon
40
ConocoPhillips
COP
$144B
$5.94M 0.91%
96,765
-6,717
-6% -$438K
D icon
41
Dominion Energy
D
$62.7B
$5.73M 0.88%
85,671
-8,598
-9% -$605K
GLW icon
42
Corning
GLW
$108B
$5.53M 0.85%
280,314
+25,239
+10% +$540K
EQNR icon
43
Equinor
EQNR
$96.4B
$5.38M 0.82%
300,745
-28,415
-9% -$549K
UL icon
44
Unilever
UL
$142B
$5.26M 0.8%
108,746
+25,791
+31% +$1.27M
GE icon
45
GE Aerospace
GE
$372B
$4.76M 0.73%
37,354
+101
+0.3% +$13.1K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.71M 0.72%
23
-2
-8% -$429K
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$4.71M 0.72%
36,258
-198
-0.5% -$25.8K
AAPL icon
48
Apple
AAPL
$5.01T
$4.5M 0.69%
143,572
-940
-0.7% -$30.1K
ECL icon
49
Ecolab
ECL
$79B
$4.29M 0.66%
37,947
-2,499
-6% -$287K
DIS icon
50
Walt Disney
DIS
$172B
$4.16M 0.64%
36,440
+345
+1% +$37.9K
1
2
3 4 5

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Grandfield & Dodd's Q2 2015 Portfolio in Review

As of Q2 2015, Grandfield & Dodd held 179 positions worth $654M, down 0.07% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2015 filing shows 14 new, 76 increased, 66 reduced and 5 closed positions. Its largest new stake was Trimble: 105,080 shares worth $2.46M. The largest sale was Air Products & Chemicals, an estimated $2.42M.

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

  • Grandfield & Dodd's largest Q2 2015 buy was Trimble: 105,080 shares worth $2.46M.
  • Grandfield & Dodd added most to Diageo in Q2 2015, an estimated $8.33M increase.
  • Grandfield & Dodd's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $2.42M.
  • Grandfield & Dodd fully exited Fastenal in Q2 2015, selling an estimated $414K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q2 2015.
  • Grandfield & Dodd opened 14 new positions and closed 5 in Q2 2015.
  • Grandfield & Dodd's portfolio value fell 0.07% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q2 2015, filed 3 Aug 2015.