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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
-18.1%
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
$848M
AUM Growth
-$250M
Cap. Flow
-$33.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$790K
2
USB icon
US Bancorp
USB
+$678K
3
DIS icon
Walt Disney
DIS
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.66M
2
EBAY icon
eBay
EBAY
+$3.48M
3
ADSK icon
Autodesk
ADSK
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$141B
$11.4M 1.34%
101,923
+843
+0.8% +$121K
USB icon
27
US Bancorp
USB
$100B
$11.2M 1.32%
324,269
+14,060
+5% +$678K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.76B
$11.1M 1.31%
296,551
-5,085
-2% -$213K
AMAT icon
29
Applied Materials
AMAT
$378B
$10.9M 1.29%
238,361
+26
+0% +$1.49K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$10.8M 1.27%
220,786
+495
+0.2% +$27.1K
MTB icon
31
M&T Bank
MTB
$36.6B
$10.7M 1.26%
103,144
+3,090
+3% +$455K
NVS icon
32
Novartis
NVS
$304B
$10.6M 1.25%
129,023
+1,985
+2% +$177K
TRMB icon
33
Trimble
TRMB
$13.6B
$10.3M 1.22%
323,943
-1,665
-0.5% -$65.1K
FDX icon
34
FedEx
FDX
$74B
$10.1M 1.19%
83,212
-1,054
-1% -$148K
WY icon
35
Weyerhaeuser
WY
$17.7B
$9.66M 1.14%
570,170
+14,030
+3% +$369K
UL icon
36
Unilever
UL
$144B
$9.66M 1.14%
169,857
+7,141
+4% +$448K
PPG icon
37
PPG Industries
PPG
$26.5B
$8.92M 1.05%
106,728
+3,926
+4% +$436K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$8.34M 0.98%
17,084
+1,119
+7% +$462K
ALB icon
39
Albemarle
ALB
$13.3B
$7.69M 0.91%
136,364
+3,380
+3% +$259K
BC icon
40
Brunswick
BC
$5.33B
$7.66M 0.9%
216,648
-3,052
-1% -$162K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.24M 0.85%
221,713
+6,758
+3% +$317K
CTSH icon
42
Cognizant
CTSH
$23.8B
$7.18M 0.85%
154,496
+4,338
+3% +$258K
AAPL icon
43
Apple
AAPL
$4.99T
$7.13M 0.84%
112,180
+1,852
+2% +$136K
GLW icon
44
Corning
GLW
$108B
$6.96M 0.82%
338,658
-2,832
-0.8% -$73.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$6.96M 0.82%
24,527
-66
-0.3% -$20.8K
EBAY icon
46
eBay
EBAY
$52.1B
$6.82M 0.8%
227,009
-99,846
-31% -$3.48M
CVX icon
47
Chevron
CVX
$374B
$6.75M 0.8%
93,169
+5,983
+7% +$591K
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$6.72M 0.79%
134,254
-4,299
-3% -$233K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.98M 0.71%
22
– –
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.93M 0.7%
185,880
+2,720
+1% +$128K
1
2
3 4 5

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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
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UF
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SLF
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Grandfield & Dodd's Q1 2020 Portfolio in Review

As of Q1 2020, Grandfield & Dodd held 188 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandfield & Dodd withdrew a net $33.2M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was CSX Corp, an estimated $658K position sold in full.

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

Against the trend, Grandfield & Dodd opened a new position in iShares Core S&P 500 ETF worth $564K.

  • Grandfield & Dodd's largest Q1 2020 buy was iShares Core S&P 500 ETF: 2,184 shares worth $564K.
  • Grandfield & Dodd added most to Blackbaud in Q1 2020, an estimated $790K increase.
  • Grandfield & Dodd's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.66M.
  • Grandfield & Dodd fully exited CSX Corp in Q1 2020, selling an estimated $658K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $848M portfolio in Q1 2020.
  • Grandfield & Dodd opened 4 new positions and closed 25 in Q1 2020.
  • Grandfield & Dodd's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.