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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
+2.34%
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
$637M
AUM Growth
+$21.6M
Cap. Flow
+$9.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
65
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.56M
2
EBAY icon
eBay
EBAY
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
KN icon
Knowles
KN
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.2M
2
DOV icon
Dover
DOV
+$1.21M
3
D icon
Dominion Energy
D
+$671K
4
MDLZ icon
Mondelez International
MDLZ
+$467K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25B
$4.19M 0.66%
43,326
– –
CB
52
DELISTED
CHUBB CORPORATION
CB
$4.05M 0.64%
45,380
-300
-0.7% -$26.3K
ALL icon
53
Allstate
ALL
$70.2B
$3.26M 0.51%
57,616
-300
-0.5% -$16.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$3.12M 0.49%
+18,215
New +$3.06M
UNP icon
55
Union Pacific
UNP
$174B
$3.11M 0.49%
33,158
+2,406
+8% +$214K
PEP icon
56
PepsiCo
PEP
$196B
$3.03M 0.48%
36,253
+76
+0.2% +$6.17K
MMM icon
57
3M
MMM
$92.4B
$2.94M 0.46%
25,962
+1,912
+8% +$212K
DIS icon
58
Walt Disney
DIS
$172B
$2.88M 0.45%
36,026
-2,500
-6% -$194K
PX
59
DELISTED
Praxair Inc
PX
$2.77M 0.44%
21,172
+1,853
+10% +$240K
IBM icon
60
IBM
IBM
$217B
$2.74M 0.43%
14,884
+1,985
+15% +$349K
PFE icon
61
Pfizer
PFE
$143B
$2.69M 0.42%
88,353
+8,432
+11% +$251K
UL icon
62
Unilever
UL
$143B
$2.63M 0.41%
54,706
+5,227
+11% +$236K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.41%
41,061
+200
+0.5% +$12.2K
SLB icon
64
SLB Ltd
SLB
$73.9B
$2.55M 0.4%
26,128
-1,293
-5% -$117K
SHW icon
65
Sherwin-Williams
SHW
$84.9B
$2.52M 0.4%
38,400
– –
DVN icon
66
Devon Energy
DVN
$51.2B
$2.48M 0.39%
37,086
+3,725
+11% +$231K
AAPL icon
67
Apple
AAPL
$5.03T
$2.36M 0.37%
123,004
-3,220
-3% -$61.2K
VMC icon
68
Vulcan Materials
VMC
$37.4B
$2.33M 0.37%
35,000
– –
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$2.3M 0.36%
32,414
-40
-0.1% -$2.65K
UNH icon
70
UnitedHealth
UNH
$386B
$2.12M 0.33%
25,866
– –
BP icon
71
BP
BP
$112B
$2.01M 0.32%
51,082
– –
JPM icon
72
JPMorgan Chase
JPM
$929B
$1.99M 0.31%
32,739
-1,744
-5% -$101K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.94M 0.3%
34,522
-6,365
-16% -$346K
CL icon
74
Colgate-Palmolive
CL
$74.6B
$1.93M 0.3%
29,730
-1,000
-3% -$63K
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.69M 0.27%
50,000
– –
1 2
3
4 5

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KOCAA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Grandfield & Dodd held 182 positions worth $637M, up 3.5% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grandfield & Dodd's Q1 2014 filing shows 8 new, 65 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M. The largest sale was Vodafone, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q1 2014 buy was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M.
  • Grandfield & Dodd added most to Verizon in Q1 2014, an estimated $7.56M increase.
  • Grandfield & Dodd's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.2M.
  • Grandfield & Dodd fully exited America Movil in Q1 2014, selling an estimated $248K.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $637M portfolio in Q1 2014.
  • Grandfield & Dodd opened 8 new positions and closed 4 in Q1 2014.
  • Grandfield & Dodd's portfolio value rose 3.5% quarter-over-quarter to $637M.

Based on Grandfield & Dodd's 13F filing for Q1 2014, filed 6 May 2014.