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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
+4.91%
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
$663M
AUM Growth
+$25.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
JWN
Nordstrom
JWN
+$2.21M
3
VOD icon
Vodafone
VOD
+$1.58M
4
CVX icon
Chevron
CVX
+$1.19M
5
COL
Rockwell Collins
COL
+$500K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.16M
2
ABB
ABB Ltd
ABB
+$972K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
ECL icon
Ecolab
ECL
+$793K
5
AXP icon
American Express
AXP
+$725K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$4.25M 0.64%
44,748
-8,041
-15% -$725K
CB
52
DELISTED
CHUBB CORPORATION
CB
$4.05M 0.61%
43,897
-1,483
-3% -$136K
ALL icon
53
Allstate
ALL
$68B
$3.38M 0.51%
57,569
-47
-0.1% -$2.71K
UNP icon
54
Union Pacific
UNP
$174B
$3.29M 0.5%
33,018
-140
-0.4% -$13.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$3.27M 0.49%
18,215
– –
PEP icon
56
PepsiCo
PEP
$190B
$3.24M 0.49%
36,253
– –
DIS icon
57
Walt Disney
DIS
$167B
$3.09M 0.47%
36,026
– –
DVN icon
58
Devon Energy
DVN
$52.1B
$3.03M 0.46%
38,166
+1,080
+3% +$78.6K
AAPL icon
59
Apple
AAPL
$4.54T
$2.99M 0.45%
128,772
+5,768
+5% +$123K
PX
60
DELISTED
Praxair Inc
PX
$2.99M 0.45%
22,482
+1,310
+6% +$172K
SLB icon
61
SLB Ltd
SLB
$73.6B
$2.98M 0.45%
25,225
-903
-3% -$93.1K
UL icon
62
Unilever
UL
$137B
$2.85M 0.43%
55,835
+1,129
+2% +$56.6K
MMM icon
63
3M
MMM
$90.9B
$2.69M 0.41%
22,475
-3,487
-13% -$409K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$2.65M 0.4%
38,400
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.38%
40,956
-105
-0.3% -$6.75K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$2.51M 0.38%
32,414
– –
PFE icon
67
Pfizer
PFE
$143B
$2.44M 0.37%
86,833
-1,520
-2% -$43.3K
IBM icon
68
IBM
IBM
$211B
$2.34M 0.35%
13,520
-1,364
-9% -$245K
JWN
69
DELISTED
Nordstrom
JWN
$2.31M 0.35%
+34,060
New +$2.21M
VMC icon
70
Vulcan Materials
VMC
$34.8B
$2.25M 0.34%
35,250
+250
+0.7% +$15.8K
BP icon
71
BP
BP
$116B
$2.16M 0.33%
49,989
-1,093
-2% -$45.1K
UNH icon
72
UnitedHealth
UNH
$376B
$2.03M 0.31%
24,866
-1,000
-4% -$78.7K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$2.03M 0.31%
29,730
– –
INTC icon
74
Intel
INTC
$455B
$1.89M 0.28%
61,005
-3,702
-6% -$101K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.86M 0.28%
31,037
-3,485
-10% -$202K
1 2
3
4 5

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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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OAM
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EFS
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Grandfield & Dodd's Q2 2014 Portfolio in Review

As of Q2 2014, Grandfield & Dodd held 184 positions worth $663M, up 4% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Grandfield & Dodd opened 6 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q2 2014 buy was Nordstrom: 34,060 shares worth $2.31M.
  • Grandfield & Dodd added most to eBay in Q2 2014, an estimated $2.23M increase.
  • Grandfield & Dodd's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.16M.
  • Grandfield & Dodd fully exited Deere & Co in Q2 2014, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 26% of its $663M portfolio in Q2 2014.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2014.
  • Grandfield & Dodd's portfolio value rose 4% quarter-over-quarter to $663M.

Based on Grandfield & Dodd's 13F filing for Q2 2014, filed 14 Aug 2014.