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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
+7.33%
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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.41M
2
BLKB icon
Blackbaud
BLKB
+$1.23M
3
VRSK icon
Verisk Analytics
VRSK
+$1.16M
4
MDT icon
Medtronic
MDT
+$960K
5
JCI icon
Johnson Controls International
JCI
+$794K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
WPP icon
WPP
WPP
+$756K
3
DOX icon
Amdocs
DOX
+$439K
4
WLY icon
John Wiley & Sons Class A
WLY
+$421K
5
XOM icon
ExxonMobil
XOM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73.5B
$15.2M 1.38%
109,003
+3,302
+3% +$453K
SNY icon
27
Sanofi
SNY
$109B
$15.1M 1.38%
301,564
+7,825
+3% +$367K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.76B
$14.6M 1.33%
301,636
-9,051
-3% -$421K
AMAT icon
29
Applied Materials
AMAT
$378B
$14.5M 1.33%
238,335
-300
-0.1% -$16.9K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$14.4M 1.31%
98,632
+1,720
+2% +$233K
XOM icon
31
ExxonMobil
XOM
$634B
$13.9M 1.27%
199,042
-5,643
-3% -$390K
PPG icon
32
PPG Industries
PPG
$26.5B
$13.7M 1.25%
102,802
+6,200
+6% +$786K
TRMB icon
33
Trimble
TRMB
$13.6B
$13.6M 1.24%
325,608
+12,466
+4% +$496K
BC icon
34
Brunswick
BC
$5.33B
$13.2M 1.2%
219,700
+2,890
+1% +$167K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 1.17%
214,955
+6,798
+3% +$400K
FDX icon
36
FedEx
FDX
$74B
$12.7M 1.16%
84,266
+36
+0% +$5.55K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$12.7M 1.15%
220,291
+4,025
+2% +$238K
NVS icon
38
Novartis
NVS
$304B
$12M 1.1%
127,038
+1,680
+1% +$151K
EBAY icon
39
eBay
EBAY
$52.1B
$11.8M 1.08%
326,855
-37,851
-10% -$1.37M
GILD icon
40
Gilead Sciences
GILD
$167B
$11.3M 1.03%
174,064
+4,475
+3% +$291K
CVX icon
41
Chevron
CVX
$374B
$10.5M 0.96%
87,186
+3,110
+4% +$366K
UL icon
42
Unilever
UL
$144B
$10.5M 0.95%
162,716
+9,351
+6% +$621K
GLW icon
43
Corning
GLW
$108B
$9.94M 0.91%
341,490
+9,268
+3% +$269K
ALB icon
44
Albemarle
ALB
$13.3B
$9.71M 0.88%
132,984
+4,155
+3% +$277K
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.54M 0.87%
183,160
+8,945
+5% +$474K
CTSH icon
46
Cognizant
CTSH
$23.8B
$9.31M 0.85%
150,158
+7,050
+5% +$436K
AAPL icon
47
Apple
AAPL
$4.99T
$8.1M 0.74%
110,328
-568
-0.5% -$36.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$7.99M 0.73%
24,593
-525
-2% -$159K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$7.63M 0.7%
138,553
-1,372
-1% -$73.4K
AMGN icon
50
Amgen
AMGN
$212B
$7.16M 0.65%
29,680
-452
-2% -$99.6K
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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SLF
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Grandfield & Dodd's Q4 2019 Portfolio in Review

As of Q4 2019, Grandfield & Dodd held 185 positions worth $1.1B, up 8% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Grandfield & Dodd opened 8 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2019 buy was Nektar Therapeutics: 1,048 shares worth $339K.
  • Grandfield & Dodd added most to Walt Disney in Q4 2019, an estimated $2.41M increase.
  • Grandfield & Dodd's biggest Q4 2019 reduction was eBay, cutting an estimated $1.37M.
  • Grandfield & Dodd fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $233K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2019.
  • Grandfield & Dodd opened 8 new positions and closed 1 in Q4 2019.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.1B.

Based on Grandfield & Dodd's 13F filing for Q4 2019, filed 7 Feb 2020.