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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
+2.82%
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
$714M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.26M
2
TRIP icon
TripAdvisor
TRIP
+$2.13M
3
NVS icon
Novartis
NVS
+$2M
4
BC icon
Brunswick
BC
+$1.43M
5
DEO icon
Diageo
DEO
+$1.25M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
HRL icon
Hormel Foods
HRL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$703K
5
EQNR icon
Equinor
EQNR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$378B
$11.3M 1.58%
471,998
-14,426
-3% -$318K
EMR icon
27
Emerson Electric
EMR
$85B
$11M 1.54%
211,113
+1,115
+0.5% +$59.2K
ZBH icon
28
Zimmer Biomet
ZBH
$18.5B
$10.6M 1.49%
90,914
+1,597
+2% +$181K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$10.6M 1.49%
80,790
-169
-0.2% -$22.5K
AMGN icon
30
Amgen
AMGN
$212B
$10.3M 1.45%
67,931
-7,250
-10% -$1.13M
PYPL icon
31
PayPal
PYPL
$50.3B
$10.1M 1.41%
276,451
+9,209
+3% +$352K
CVX icon
32
Chevron
CVX
$374B
$9.99M 1.4%
95,338
+5,800
+6% +$583K
TWX
33
DELISTED
Time Warner Inc
TWX
$9.68M 1.36%
131,686
+10,593
+9% +$784K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.26M 1.3%
165,266
+3,128
+2% +$161K
JWN
35
DELISTED
Nordstrom
JWN
$8.62M 1.21%
226,405
+12,280
+6% +$545K
SNPS icon
36
Synopsys
SNPS
$73.5B
$7.91M 1.11%
146,256
+887
+0.6% +$44.5K
EBAY icon
37
eBay
EBAY
$52.1B
$7.13M 1%
304,358
+21,746
+8% +$525K
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$7.11M 1%
156,280
– –
GLW icon
39
Corning
GLW
$108B
$7.11M 1%
347,152
+5,599
+2% +$112K
UL icon
40
Unilever
UL
$144B
$6.81M 0.95%
126,418
+1,067
+0.9% +$54.8K
NVS icon
41
Novartis
NVS
$304B
$5.79M 0.81%
78,384
+29,009
+59% +$2M
SEE
42
DELISTED
Sealed Air
SEE
$5.75M 0.81%
125,124
-36,263
-22% -$1.73M
GE icon
43
GE Aerospace
GE
$377B
$5.72M 0.8%
37,935
-112
-0.3% -$16.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$5.16M 0.72%
34,896
-375
-1% -$55.3K
D icon
45
Dominion Energy
D
$62.1B
$4.65M 0.65%
59,716
-3,130
-5% -$227K
ECL icon
46
Ecolab
ECL
$79.6B
$4.49M 0.63%
37,882
-300
-0.8% -$35K
TRMB icon
47
Trimble
TRMB
$13.6B
$3.84M 0.54%
157,695
+2,534
+2% +$63.4K
ALL icon
48
Allstate
ALL
$70.1B
$3.79M 0.53%
54,255
-215
-0.4% -$14.4K
VMC icon
49
Vulcan Materials
VMC
$37.4B
$3.7M 0.52%
30,724
– –
MMM icon
50
3M
MMM
$94.1B
$3.69M 0.52%
25,179
-240
-0.9% -$33.8K
1
2
3 4 5

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Grandfield & Dodd's Q2 2016 Portfolio in Review

As of Q2 2016, Grandfield & Dodd held 173 positions worth $714M, up 3.4% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q2 2016 filing shows 5 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was Sanofi: 79,385 shares worth $3.32M. The largest sale was Sealed Air, an estimated $1.73M.

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

  • Grandfield & Dodd's largest Q2 2016 buy was Sanofi: 79,385 shares worth $3.32M.
  • Grandfield & Dodd added most to Novartis in Q2 2016, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q2 2016 reduction was Sealed Air, cutting an estimated $1.73M.
  • Grandfield & Dodd fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $331K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $714M portfolio in Q2 2016.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q2 2016.
  • Grandfield & Dodd's portfolio value rose 3.4% quarter-over-quarter to $714M.

Based on Grandfield & Dodd's 13F filing for Q2 2016, filed 28 Jul 2016.