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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
+4.32%
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
$846M
AUM Growth
+$36.6M
Cap. Flow
+$4.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.32M
2
MTB icon
M&T Bank
MTB
+$4.19M
3
JCI icon
Johnson Controls International
JCI
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.61M
5
ALB icon
Albemarle
ALB
+$3.34M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.22M
2
EMR icon
Emerson Electric
EMR
+$3.1M
3
ADSK icon
Autodesk
ADSK
+$2.11M
4
AMAT icon
Applied Materials
AMAT
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.4B
$13.2M 1.56%
92,181
+280
+0.3% +$39.8K
CACI icon
27
CACI
CACI
$11B
$13.2M 1.56%
105,447
-3,535
-3% -$429K
ZBH icon
28
Zimmer Biomet
ZBH
$18.7B
$13.1M 1.55%
105,406
+512
+0.5% +$60.7K
VRSK icon
29
Verisk Analytics
VRSK
$29B
$12.8M 1.51%
151,139
-660
-0.4% -$53.4K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$12.6M 1.49%
228,176
-3,465
-1% -$187K
SNY icon
31
Sanofi
SNY
$109B
$11.4M 1.34%
237,568
+2,225
+0.9% +$106K
EBAY icon
32
eBay
EBAY
$52.1B
$11.2M 1.32%
319,434
+4,535
+1% +$155K
GLW icon
33
Corning
GLW
$110B
$10.7M 1.26%
355,217
-7,770
-2% -$223K
CVX icon
34
Chevron
CVX
$383B
$9.63M 1.14%
92,284
+380
+0.4% +$40.3K
SNPS icon
35
Synopsys
SNPS
$73.6B
$9.63M 1.14%
132,018
-8,060
-6% -$593K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.42M 1.11%
173,100
+664
+0.4% +$37K
DIS icon
37
Walt Disney
DIS
$172B
$9.22M 1.09%
86,811
+14,932
+21% +$1.64M
BC icon
38
Brunswick
BC
$5.31B
$8.85M 1.05%
141,110
+44,670
+46% +$2.6M
UL icon
39
Unilever
UL
$142B
$8.59M 1.01%
141,012
-1,240
-0.9% -$73.9K
MTB icon
40
M&T Bank
MTB
$36.5B
$8.47M 1%
52,289
+26,543
+103% +$4.19M
AMGN icon
41
Amgen
AMGN
$214B
$8.44M 1%
49,017
-8,358
-15% -$1.36M
NVS icon
42
Novartis
NVS
$302B
$8.15M 0.96%
109,002
+3,465
+3% +$246K
GILD icon
43
Gilead Sciences
GILD
$166B
$7.21M 0.85%
101,903
+54,321
+114% +$3.61M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.88M 0.81%
27
+2
+8% +$499K
TRMB icon
45
Trimble
TRMB
$13.7B
$6.69M 0.79%
187,468
-1,095
-0.6% -$38K
MDLZ icon
46
Mondelez International
MDLZ
$84.5B
$6.53M 0.77%
151,272
-1,035
-0.7% -$46.7K
ALB icon
47
Albemarle
ALB
$13.5B
$6.17M 0.73%
58,485
+30,725
+111% +$3.34M
TMO icon
48
Thermo Fisher Scientific
TMO
$216B
$5.56M 0.66%
31,859
-777
-2% -$131K
EMR icon
49
Emerson Electric
EMR
$83.9B
$5.27M 0.62%
88,329
-52,299
-37% -$3.1M
GE icon
50
GE Aerospace
GE
$370B
$4.76M 0.56%
36,802
-146
-0.4% -$20K
1
2
3 4 5

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Grandfield & Dodd's Q2 2017 Portfolio in Review

As of Q2 2017, Grandfield & Dodd held 188 positions worth $846M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2017 filing shows 6 new, 51 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 128,274 shares worth $4.3M. The largest sale was Enbridge, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2017 buy was Weyerhaeuser: 128,274 shares worth $4.3M.
  • Grandfield & Dodd added most to M&T Bank in Q2 2017, an estimated $4.19M increase.
  • Grandfield & Dodd's biggest Q2 2017 reduction was Enbridge, cutting an estimated $4.22M.
  • Grandfield & Dodd fully exited Syngenta Ag in Q2 2017, selling an estimated $280K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $846M portfolio in Q2 2017.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q2 2017.
  • Grandfield & Dodd's portfolio value rose 4.5% quarter-over-quarter to $846M.

Based on Grandfield & Dodd's 13F filing for Q2 2017, filed 27 Jul 2017.