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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
+5.07%
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
$691M
AUM Growth
+$33.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
77
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.8M
2
NVS icon
Novartis
NVS
+$1.2M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
EBAY icon
eBay
EBAY
+$966K
5
FDX icon
FedEx
FDX
+$942K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.22M
2
CB
CHUBB CORPORATION
CB
+$5.12M
3
HRL icon
Hormel Foods
HRL
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85B
$11.4M 1.65%
209,998
+2,380
+1% +$115K
AMGN icon
27
Amgen
AMGN
$212B
$11.3M 1.63%
75,181
-7,288
-9% -$1.08M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$11M 1.59%
245,291
+2,800
+1% +$121K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$10.8M 1.56%
80,959
+1,243
+2% +$150K
PYPL icon
30
PayPal
PYPL
$50.3B
$10.3M 1.49%
267,242
+21,435
+9% +$775K
AMAT icon
31
Applied Materials
AMAT
$378B
$10.3M 1.49%
486,424
-5,931
-1% -$108K
ZBH icon
32
Zimmer Biomet
ZBH
$18.5B
$9.25M 1.34%
89,317
+1,205
+1% +$117K
TWX
33
DELISTED
Time Warner Inc
TWX
$8.79M 1.27%
121,093
+17,134
+16% +$1.18M
CVX icon
34
Chevron
CVX
$374B
$8.54M 1.24%
89,538
+4,284
+5% +$375K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.98M 1.15%
162,138
-2,648
-2% -$119K
SEE
36
DELISTED
Sealed Air
SEE
$7.75M 1.12%
161,387
-11,400
-7% -$499K
GLW icon
37
Corning
GLW
$108B
$7.13M 1.03%
341,553
+23,512
+7% +$436K
SNPS icon
38
Synopsys
SNPS
$73.5B
$7.04M 1.02%
145,369
+12,290
+9% +$542K
EBAY icon
39
eBay
EBAY
$52.1B
$6.74M 0.98%
282,612
+39,729
+16% +$966K
UL icon
40
Unilever
UL
$144B
$6.37M 0.92%
125,351
+4,399
+4% +$214K
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$6.27M 0.91%
156,280
– –
GE icon
42
GE Aerospace
GE
$377B
$5.8M 0.84%
38,047
+1,335
+4% +$189K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$4.99M 0.72%
35,271
-137
-0.4% -$18.4K
D icon
44
Dominion Energy
D
$62.1B
$4.72M 0.68%
62,846
-1,960
-3% -$139K
ECL icon
45
Ecolab
ECL
$79.6B
$4.26M 0.62%
38,182
– –
AAPL icon
46
Apple
AAPL
$4.99T
$3.98M 0.58%
146,092
-4,072
-3% -$101K
TRMB icon
47
Trimble
TRMB
$13.6B
$3.85M 0.56%
155,161
+6,500
+4% +$144K
COP icon
48
ConocoPhillips
COP
$139B
$3.81M 0.55%
94,479
+52
+0.1% +$1.98K
ALL icon
49
Allstate
ALL
$70.1B
$3.67M 0.53%
54,470
-57
-0.1% -$3.58K
DIS icon
50
Walt Disney
DIS
$172B
$3.67M 0.53%
36,937
+522
+1% +$50.4K
1
2
3 4 5

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Grandfield & Dodd's Q1 2016 Portfolio in Review

As of Q1 2016, Grandfield & Dodd held 176 positions worth $691M, up 5% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2016 filing shows 3 new, 77 increased, 45 reduced and 8 closed positions. Its largest new stake was Chubb: 24,400 shares worth $2.91M. The largest sale was Williams Companies, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q1 2016 buy was Chubb: 24,400 shares worth $2.91M.
  • Grandfield & Dodd added most to Novartis in Q1 2016, an estimated $1.2M increase.
  • Grandfield & Dodd's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $1.62M.
  • Grandfield & Dodd fully exited Williams Companies in Q1 2016, selling an estimated $6.22M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $691M portfolio in Q1 2016.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2016.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $691M.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.