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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
-7.84%
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
$596M
AUM Growth
-$57.4M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.95M
2
DEO icon
Diageo
DEO
+$2.57M
3
PX
Praxair Inc
PX
+$1.63M
4
SE
Spectra Energy Corp Wi
SE
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10.2M
2
EBAY icon
eBay
EBAY
+$7.34M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$9.59M 1.61%
81,263
-1,038
-1% -$132K
EMR icon
27
Emerson Electric
EMR
$81.6B
$9.05M 1.52%
204,901
+13,160
+7% +$647K
PX
28
DELISTED
Praxair Inc
PX
$8.8M 1.48%
86,431
+14,741
+21% +$1.63M
SEE
29
DELISTED
Sealed Air
SEE
$8.47M 1.42%
180,715
-4,700
-3% -$243K
FDX icon
30
FedEx
FDX
$73B
$8.28M 1.39%
57,493
+1,968
+4% +$314K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.75M 1.3%
163,288
-296
-0.2% -$15.9K
CVX icon
32
Chevron
CVX
$382B
$7.49M 1.26%
94,912
-10,965
-10% -$923K
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$7.47M 1.25%
81,932
+269
+0.3% +$27K
AMAT icon
34
Applied Materials
AMAT
$347B
$7.38M 1.24%
502,500
-17,567
-3% -$294K
WMB icon
35
Williams Companies
WMB
$85.8B
$7.21M 1.21%
195,545
-816
-0.4% -$40.6K
PYPL icon
36
PayPal
PYPL
$50.3B
$6.88M 1.15%
+221,811
New +$7.95M
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$6.53M 1.1%
155,981
+360
+0.2% +$15.5K
SNPS icon
38
Synopsys
SNPS
$71.6B
$6.05M 1.02%
131,109
+2,224
+2% +$109K
D icon
39
Dominion Energy
D
$62B
$5.68M 0.95%
80,744
-4,927
-6% -$346K
GLW icon
40
Corning
GLW
$107B
$5.26M 0.88%
307,289
+26,975
+10% +$485K
UL icon
41
Unilever
UL
$142B
$5.21M 0.87%
113,648
+4,902
+5% +$234K
EBAY icon
42
eBay
EBAY
$51.2B
$5.13M 0.86%
209,941
-272,912
-57% -$7.34M
CB
43
DELISTED
CHUBB CORPORATION
CB
$4.88M 0.82%
39,811
-400
-1% -$48.9K
COP icon
44
ConocoPhillips
COP
$144B
$4.63M 0.78%
96,565
-200
-0.2% -$10.2K
GE icon
45
GE Aerospace
GE
$364B
$4.56M 0.77%
37,750
+396
+1% +$48.5K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$4.42M 0.74%
36,158
-100
-0.3% -$13K
ECL icon
47
Ecolab
ECL
$79.8B
$4.22M 0.71%
38,432
+485
+1% +$54.3K
AAPL icon
48
Apple
AAPL
$4.97T
$4.15M 0.7%
150,464
+6,892
+5% +$202K
DIS icon
49
Walt Disney
DIS
$171B
$3.72M 0.62%
36,440
– –
EQNR icon
50
Equinor
EQNR
$97.3B
$3.61M 0.61%
247,842
-52,903
-18% -$834K
1
2
3 4 5

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KOCAA
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SW
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BCMIO
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UF
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Grandfield & Dodd's Q3 2015 Portfolio in Review

As of Q3 2015, Grandfield & Dodd held 185 positions worth $596M, down 8.8% from $654M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2015 filing shows 11 new, 67 increased, 41 reduced and 14 closed positions. Its largest new stake was PayPal: 221,811 shares worth $6.88M. The largest sale was PALL CORP, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2015 buy was PayPal: 221,811 shares worth $6.88M.
  • Grandfield & Dodd added most to Diageo in Q3 2015, an estimated $2.57M increase.
  • Grandfield & Dodd's biggest Q3 2015 reduction was eBay, cutting an estimated $7.34M.
  • Grandfield & Dodd fully exited PALL CORP in Q3 2015, selling an estimated $10.2M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $596M portfolio in Q3 2015.
  • Grandfield & Dodd opened 11 new positions and closed 14 in Q3 2015.
  • Grandfield & Dodd's portfolio value fell 8.8% quarter-over-quarter to $596M.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.