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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$810M
AUM Growth
+$38M
Cap. Flow
-$7.75M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.51M
2
JCI icon
Johnson Controls International
JCI
+$6.05M
3
MTB icon
M&T Bank
MTB
+$3.76M
4
ALB icon
Albemarle
ALB
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.42M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.5M
2
STJ
St Jude Medical
STJ
+$2.98M
3
JWN
Nordstrom
JWN
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.24M
5
ADSK icon
Autodesk
ADSK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 18.44%
3 Industrials 12.96%
4 Consumer Staples 12.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.6B
$12.4M 1.54%
104,894
+2,342
+2% +$265K
APD icon
27
Air Products & Chemicals
APD
$63.8B
$12.4M 1.54%
91,901
+4,700
+5% +$663K
VRSK icon
28
Verisk Analytics
VRSK
$23.9B
$12.3M 1.52%
151,799
-13,638
-8% -$1.12M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 1.42%
231,641
-8,488
-4% -$380K
SNY icon
30
Sanofi
SNY
$102B
$10.6M 1.32%
235,343
-140
-0.1% -$5.94K
EBAY icon
31
eBay
EBAY
$47.7B
$10.6M 1.31%
314,899
-425
-0.1% -$13.8K
JCI icon
32
Johnson Controls International
JCI
$83.5B
$10.5M 1.3%
248,967
+143,055
+135% +$6.05M
SNPS icon
33
Synopsys
SNPS
$70.8B
$10.1M 1.25%
140,078
-2,440
-2% -$163K
CVX icon
34
Chevron
CVX
$423B
$9.87M 1.22%
91,904
+590
+0.6% +$66.2K
GLW icon
35
Corning
GLW
$124B
$9.8M 1.21%
362,987
+1,563
+0.4% +$41.6K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.63M 1.19%
172,436
+6,675
+4% +$379K
AMGN icon
37
Amgen
AMGN
$203B
$9.41M 1.16%
57,375
-4,411
-7% -$733K
EMR icon
38
Emerson Electric
EMR
$81.4B
$8.42M 1.04%
140,628
-37,529
-21% -$2.24M
DIS icon
39
Walt Disney
DIS
$186B
$8.15M 1.01%
71,879
+21,995
+44% +$2.42M
UL icon
40
Unilever
UL
$135B
$7.9M 0.98%
142,252
+6,074
+4% +$307K
ENB icon
41
Enbridge
ENB
$106B
$7.43M 0.92%
+177,695
New +$7.51M
NVS icon
42
Novartis
NVS
$263B
$7.02M 0.87%
105,537
+1,764
+2% +$118K
MDLZ icon
43
Mondelez International
MDLZ
$79B
$6.56M 0.81%
152,307
+475
+0.3% +$21K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.25M 0.77%
25
-2
-7% -$502K
TRMB icon
45
Trimble
TRMB
$13.6B
$6.04M 0.75%
188,563
+4,033
+2% +$125K
BC icon
46
Brunswick
BC
$4.47B
$5.9M 0.73%
96,440
+14,620
+18% +$864K
GE icon
47
GE Aerospace
GE
$321B
$5.28M 0.65%
36,948
-584
-2% -$84.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$234B
$5.01M 0.62%
32,636
-1,395
-4% -$213K
JWN
49
DELISTED
Nordstrom
JWN
$4.84M 0.6%
103,963
-50,300
-33% -$2.25M
AAPL icon
50
Apple
AAPL
$4.81T
$4.74M 0.59%
132,048
-1,004
-0.8% -$33.1K
1
2
3 4 5

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Grandfield & Dodd's Q1 2017 Portfolio in Review

As of Q1 2017, Grandfield & Dodd held 188 positions worth $810M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2017 filing shows 8 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Enbridge: 177,695 shares worth $7.43M. The largest sale was Spectra Energy Corp Wi, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2017 buy was Enbridge: 177,695 shares worth $7.43M.
  • Grandfield & Dodd added most to Johnson Controls International in Q1 2017, an estimated $6.05M increase.
  • Grandfield & Dodd's biggest Q1 2017 reduction was Nordstrom, cutting an estimated $2.25M.
  • Grandfield & Dodd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.5M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $810M portfolio in Q1 2017.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q1 2017.
  • Grandfield & Dodd's portfolio value rose 4.9% quarter-over-quarter to $810M.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.