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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
+0.79%
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
$1.02B
AUM Growth
+$4.67M
Cap. Flow
+$2.09M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.27%
Holding
183
New
2
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$880K
2
WLY icon
John Wiley & Sons Class A
WLY
+$642K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$597K
4
USB icon
US Bancorp
USB
+$563K
5
CVX icon
Chevron
CVX
+$444K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$566K
2
SYK icon
Stryker
SYK
+$501K
3
MSFT icon
Microsoft
MSFT
+$415K
4
ARRY
Array Biopharma Inc
ARRY
+$369K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 17.23%
3 Financials 11.97%
4 Consumer Staples 10.84%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.6B
$14.5M 1.43%
105,701
-598
-0.6% -$80.9K
XOM icon
27
ExxonMobil
XOM
$650B
$14.5M 1.42%
204,685
-703
-0.3% -$50.8K
EBAY icon
28
eBay
EBAY
$51.2B
$14.2M 1.4%
364,706
-1,748
-0.5% -$70.1K
WLY icon
29
John Wiley & Sons Class A
WLY
$2.83B
$13.7M 1.34%
310,687
+14,394
+5% +$642K
SNY icon
30
Sanofi
SNY
$107B
$13.6M 1.34%
293,739
+200
+0.1% +$8.63K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$13M 1.28%
216,266
-1,123
-0.5% -$67.4K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$12.5M 1.23%
96,912
-295
-0.3% -$38.9K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.5M 1.23%
208,157
+2,568
+1% +$153K
FDX icon
34
FedEx
FDX
$73B
$12.3M 1.21%
84,230
+1,811
+2% +$292K
TRMB icon
35
Trimble
TRMB
$13.6B
$12.2M 1.2%
313,142
+9,040
+3% +$364K
AMAT icon
36
Applied Materials
AMAT
$347B
$11.9M 1.17%
238,635
-367
-0.2% -$17.7K
PPG icon
37
PPG Industries
PPG
$24.9B
$11.4M 1.13%
96,602
+3,610
+4% +$416K
BC icon
38
Brunswick
BC
$5.23B
$11.3M 1.11%
216,810
+5,534
+3% +$264K
NVS icon
39
Novartis
NVS
$302B
$10.9M 1.07%
125,358
+2,005
+2% +$180K
GILD icon
40
Gilead Sciences
GILD
$165B
$10.7M 1.06%
169,589
+3,875
+2% +$253K
UL icon
41
Unilever
UL
$142B
$10.4M 1.02%
153,365
+2,275
+2% +$158K
CVX icon
42
Chevron
CVX
$382B
$9.97M 0.98%
84,076
+3,656
+5% +$444K
GLW icon
43
Corning
GLW
$107B
$9.47M 0.93%
332,222
+4,537
+1% +$136K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.16M 0.9%
174,215
+903
+0.5% +$46.1K
ALB icon
45
Albemarle
ALB
$13.4B
$8.96M 0.88%
128,829
+4,366
+4% +$297K
CTSH icon
46
Cognizant
CTSH
$26.5B
$8.62M 0.85%
143,108
+835
+0.6% +$52.8K
MDLZ icon
47
Mondelez International
MDLZ
$83.4B
$7.74M 0.76%
139,925
-675
-0.5% -$36.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$7.32M 0.72%
25,118
-500
-2% -$143K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.86M 0.68%
22
– –
ECL icon
50
Ecolab
ECL
$79.8B
$6.4M 0.63%
32,295
-225
-0.7% -$45.1K
1
2
3 4 5

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
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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 2019 Portfolio in Review

As of Q3 2019, Grandfield & Dodd held 183 positions worth $1.02B, up 0.46% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Grandfield & Dodd opened 2 new positions and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 5,832 shares worth $233K.
  • Grandfield & Dodd added most to Blackbaud in Q3 2019, an estimated $880K increase.
  • Grandfield & Dodd's biggest Q3 2019 reduction was Amdocs, cutting an estimated $566K.
  • Grandfield & Dodd fully exited Array Biopharma Inc in Q3 2019, selling an estimated $369K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Grandfield & Dodd opened 2 new positions and closed 6 in Q3 2019.
  • Grandfield & Dodd's portfolio value rose 0.46% quarter-over-quarter to $1.02B.

Based on Grandfield & Dodd's 13F filing for Q3 2019, filed 30 Oct 2019.