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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
+14.29%
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
$960M
AUM Growth
+$115M
Cap. Flow
+$4.48M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$882K
2
ABB
ABB Ltd
ABB
+$692K
3
CTSH icon
Cognizant
CTSH
+$544K
4
ALB icon
Albemarle
ALB
+$479K
5
TRMB icon
Trimble
TRMB
+$471K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$786K
2
RTX icon
RTX Corp
RTX
+$539K
3
MRK icon
Merck
MRK
+$423K
4
NTR icon
Nutrien
NTR
+$365K
5
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$360K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$52.1B
$13.6M 1.42%
367,452
+3,455
+0.9% +$120K
DIS icon
27
Walt Disney
DIS
$172B
$13.3M 1.39%
119,939
+2,496
+2% +$279K
USB icon
28
US Bancorp
USB
$100B
$13.2M 1.37%
272,956
+780
+0.3% +$39.1K
CB icon
29
Chubb
CB
$141B
$12.9M 1.34%
92,134
+2,955
+3% +$393K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 1.34%
220,573
-150
-0.1% -$8.23K
WLY icon
31
John Wiley & Sons Class A
WLY
$2.76B
$12.8M 1.33%
289,530
-1,100
-0.4% -$54K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.8M 1.33%
199,517
+4,125
+2% +$261K
SNY icon
33
Sanofi
SNY
$109B
$12.6M 1.31%
283,689
-2,075
-0.7% -$88.9K
SNPS icon
34
Synopsys
SNPS
$73.5B
$12.5M 1.3%
108,663
+332
+0.3% +$32.9K
TRMB icon
35
Trimble
TRMB
$13.6B
$11.9M 1.24%
295,164
+12,405
+4% +$471K
NVS icon
36
Novartis
NVS
$304B
$11.8M 1.23%
137,448
-1,116
-0.8% -$89.6K
GLW icon
37
Corning
GLW
$108B
$10.8M 1.13%
327,630
+375
+0.1% +$12.3K
GILD icon
38
Gilead Sciences
GILD
$167B
$10.2M 1.07%
157,400
+5,970
+4% +$397K
CVX icon
39
Chevron
CVX
$374B
$10.2M 1.06%
82,846
-6,647
-7% -$786K
BC icon
40
Brunswick
BC
$5.33B
$10.1M 1.05%
200,885
+4,087
+2% +$206K
PPG icon
41
PPG Industries
PPG
$26.5B
$9.81M 1.02%
86,932
+2,900
+3% +$311K
UL icon
42
Unilever
UL
$144B
$9.61M 1%
147,943
+1,695
+1% +$103K
AMAT icon
43
Applied Materials
AMAT
$378B
$9.57M 1%
241,302
– –
ALB icon
44
Albemarle
ALB
$13.3B
$9.39M 0.98%
114,583
+5,853
+5% +$479K
CTSH icon
45
Cognizant
CTSH
$23.8B
$9.18M 0.96%
126,693
+7,770
+7% +$544K
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.88M 0.82%
165,728
+8,960
+6% +$433K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$7.14M 0.74%
26,086
-310
-1% -$77.1K
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$7.13M 0.74%
142,778
-1,050
-0.7% -$48.2K
AMGN icon
49
Amgen
AMGN
$212B
$6.18M 0.64%
32,548
-690
-2% -$132K
ECL icon
50
Ecolab
ECL
$79.6B
$5.82M 0.61%
32,945
+39
+0.1% +$6.33K
1
2
3 4 5

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KOCAA
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CGH
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SW
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BCMIO
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UF
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Grandfield & Dodd's Q1 2019 Portfolio in Review

As of Q1 2019, Grandfield & Dodd held 175 positions worth $960M, up 14% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2019 filing shows 10 new, 50 increased, 39 reduced and 2 closed positions. Its largest new stake was Blackbaud: 12,020 shares worth $958K. The largest sale was Chevron, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q1 2019 buy was Blackbaud: 12,020 shares worth $958K.
  • Grandfield & Dodd added most to ABB Ltd in Q1 2019, an estimated $692K increase.
  • Grandfield & Dodd's biggest Q1 2019 reduction was Chevron, cutting an estimated $786K.
  • Grandfield & Dodd fully exited Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2019, selling an estimated $360K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $960M portfolio in Q1 2019.
  • Grandfield & Dodd opened 10 new positions and closed 2 in Q1 2019.
  • Grandfield & Dodd's portfolio value rose 14% quarter-over-quarter to $960M.

Based on Grandfield & Dodd's 13F filing for Q1 2019, filed 26 Apr 2019.