We are live on ! Find out more
GD

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
$891M
AUM Growth
+$44.4M
Cap. Flow
+$5.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.25M
2
USB icon
US Bancorp
USB
+$5.22M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
JCI icon
Johnson Controls International
JCI
+$3.76M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
VOD icon
Vodafone
VOD
+$3.65M
3
AMAT icon
Applied Materials
AMAT
+$3.37M
4
ENB icon
Enbridge
ENB
+$2.56M
5
ADSK icon
Autodesk
ADSK
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$13.9M 1.56%
107,182
-1,089
-1% -$144K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$13.4M 1.51%
227,243
-933
-0.4% -$54.4K
MTB icon
28
M&T Bank
MTB
$36.6B
$12.8M 1.44%
79,583
+27,294
+52% +$4.29M
VRSK icon
29
Verisk Analytics
VRSK
$27.8B
$12.7M 1.43%
153,103
+1,964
+1% +$163K
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$12.5M 1.41%
110,154
+4,748
+5% +$548K
EBAY icon
31
eBay
EBAY
$52.1B
$12.5M 1.4%
324,556
+5,122
+2% +$186K
SNY icon
32
Sanofi
SNY
$109B
$12.3M 1.38%
246,489
+8,921
+4% +$432K
WY icon
33
Weyerhaeuser
WY
$17.7B
$11.9M 1.33%
349,184
+220,910
+172% +$7.25M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 1.24%
177,279
+4,179
+2% +$240K
CVX icon
35
Chevron
CVX
$374B
$10.9M 1.22%
92,863
+579
+0.6% +$63.2K
VOD icon
36
Vodafone
VOD
$37.7B
$10.8M 1.22%
380,604
-126,179
-25% -$3.65M
ALB icon
37
Albemarle
ALB
$13.3B
$10.5M 1.18%
76,870
+18,385
+31% +$2.19M
GLW icon
38
Corning
GLW
$108B
$10.4M 1.17%
349,252
-5,965
-2% -$177K
GILD icon
39
Gilead Sciences
GILD
$167B
$10.4M 1.16%
128,070
+26,167
+26% +$2M
SNPS icon
40
Synopsys
SNPS
$73.5B
$9.95M 1.12%
123,493
-8,525
-6% -$661K
DIS icon
41
Walt Disney
DIS
$172B
$9.76M 1.1%
98,986
+12,175
+14% +$1.25M
NVS icon
42
Novartis
NVS
$304B
$9.72M 1.09%
126,384
+17,382
+16% +$1.31M
BC icon
43
Brunswick
BC
$5.33B
$9.47M 1.06%
169,200
+28,090
+20% +$1.58M
USB icon
44
US Bancorp
USB
$100B
$9.19M 1.03%
171,557
+99,761
+139% +$5.22M
UL icon
45
Unilever
UL
$144B
$9.16M 1.03%
140,524
-488
-0.3% -$31.4K
AMGN icon
46
Amgen
AMGN
$212B
$7.68M 0.86%
41,196
-7,821
-16% -$1.39M
TRMB icon
47
Trimble
TRMB
$13.6B
$7.21M 0.81%
183,823
-3,645
-2% -$139K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.14M 0.8%
26
-1
-4% -$265K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$6.11M 0.69%
150,348
-924
-0.6% -$39.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$5.89M 0.66%
31,119
-740
-2% -$134K
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q3 2017 Portfolio in Review

As of Q3 2017, Grandfield & Dodd held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 34,885 shares worth $1.36M.
  • Grandfield & Dodd added most to Weyerhaeuser in Q3 2017, an estimated $7.25M increase.
  • Grandfield & Dodd's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $3.69M.
  • Grandfield & Dodd fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.88M.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $891M portfolio in Q3 2017.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2017.
  • Grandfield & Dodd's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Grandfield & Dodd's 13F filing for Q3 2017, filed 3 Nov 2017.