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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
+2.31%
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
$910M
AUM Growth
+$13.7M
Cap. Flow
-$4.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.75M
2
CB icon
Chubb
CB
+$3.59M
3
DOX icon
Amdocs
DOX
+$2.87M
4
WPP icon
WPP
WPP
+$1.94M
5
PPG icon
PPG Industries
PPG
+$1.58M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.7M
2
COL
Rockwell Collins
COL
+$3.13M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AMAT icon
Applied Materials
AMAT
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.72%
3 Consumer Staples 11.67%
4 Industrials 11.2%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$12.5M 1.38%
92,982
-23,167
-20% -$3.13M
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$12.5M 1.37%
224,167
-540
-0.2% -$30.2K
USB icon
28
US Bancorp
USB
$96.9B
$12.5M 1.37%
249,037
+19,290
+8% +$979K
BC icon
29
Brunswick
BC
$4.46B
$12.4M 1.36%
192,530
+1,748
+0.9% +$109K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$12.2M 1.34%
100,796
-527
-0.5% -$65.7K
EBAY icon
31
eBay
EBAY
$48.1B
$12.1M 1.33%
335,012
+1,635
+0.5% +$63.6K
WPP icon
32
WPP
WPP
$5.57B
$11.9M 1.3%
151,070
+23,400
+18% +$1.94M
AMAT icon
33
Applied Materials
AMAT
$334B
$11.6M 1.28%
251,795
-15,050
-6% -$776K
DIS icon
34
Walt Disney
DIS
$184B
$11.6M 1.28%
110,885
+246
+0.2% +$25.2K
CVX icon
35
Chevron
CVX
$427B
$11.2M 1.23%
88,740
-209
-0.2% -$25.9K
PG icon
36
Procter & Gamble
PG
$341B
$11.1M 1.22%
142,610
-2,895
-2% -$218K
SNY icon
37
Sanofi
SNY
$102B
$11.1M 1.22%
277,634
+10,785
+4% +$425K
GILD icon
38
Gilead Sciences
GILD
$181B
$10.4M 1.14%
146,605
+7,670
+6% +$542K
SNPS icon
39
Synopsys
SNPS
$70.5B
$9.77M 1.07%
114,139
-2,622
-2% -$229K
GLW icon
40
Corning
GLW
$124B
$9.3M 1.02%
338,191
+300
+0.1% +$8.29K
NVS icon
41
Novartis
NVS
$263B
$9.27M 1.02%
136,891
+1,797
+1% +$124K
UL icon
42
Unilever
UL
$134B
$9M 0.99%
144,704
+305
+0.2% +$19K
ALB icon
43
Albemarle
ALB
$13.4B
$8.75M 0.96%
92,785
+6,030
+7% +$579K
CTSH icon
44
Cognizant
CTSH
$28.5B
$7.5M 0.82%
94,880
+15,332
+19% +$1.21M
PPG icon
45
PPG Industries
PPG
$23.3B
$6.82M 0.75%
65,725
+14,953
+29% +$1.58M
TRMB icon
46
Trimble
TRMB
$13.7B
$6.8M 0.75%
207,208
+22,795
+12% +$791K
AMGN icon
47
Amgen
AMGN
$203B
$6.6M 0.73%
35,774
-1,983
-5% -$351K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.49M 0.71%
23
– –
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.16M 0.68%
118,515
+620
+0.5% +$33.1K
T icon
50
AT&T
T
$183B
$6.01M 0.66%
247,723
+228,995
+1,223% +$5.75M
1
2
3 4 5

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R
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Grandfield & Dodd's Q2 2018 Portfolio in Review

As of Q2 2018, Grandfield & Dodd held 182 positions worth $910M, up 1.5% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2018 filing shows 5 new, 48 increased, 80 reduced and 6 closed positions. Its largest new stake was Amdocs: 42,700 shares worth $2.83M. The largest sale was Time Warner Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q2 2018 buy was Amdocs: 42,700 shares worth $2.83M.
  • Grandfield & Dodd added most to AT&T in Q2 2018, an estimated $5.75M increase.
  • Grandfield & Dodd's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $3.13M.
  • Grandfield & Dodd fully exited Time Warner Inc in Q2 2018, selling an estimated $13.7M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $910M portfolio in Q2 2018.
  • Grandfield & Dodd opened 5 new positions and closed 6 in Q2 2018.
  • Grandfield & Dodd's portfolio value rose 1.5% quarter-over-quarter to $910M.

Based on Grandfield & Dodd's 13F filing for Q2 2018, filed 27 Jul 2018.