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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$654M
AUM Growth
+$7.18M
Cap. Flow
+$4.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.22M
2
DEO icon
Diageo
DEO
+$1.1M
3
SE
Spectra Energy Corp Wi
SE
+$976K
4
JWN
Nordstrom
JWN
+$820K
5
EBAY icon
eBay
EBAY
+$751K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$941K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$495K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.77%
3 Energy 13.62%
4 Industrials 13.13%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$3.79M 0.58%
36,095
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$3.45M 0.53%
18,215
– –
AXP icon
53
American Express
AXP
$219B
$3.44M 0.53%
43,998
-125
-0.3% -$10.4K
DOV icon
54
Dover
DOV
$25.5B
$3.25M 0.5%
58,292
-816
-1% -$47K
MMM icon
55
3M
MMM
$83.4B
$3.22M 0.49%
23,323
+286
+1% +$39.4K
PEP icon
56
PepsiCo
PEP
$185B
$3.15M 0.48%
32,946
+416
+1% +$40.2K
DD icon
57
DuPont de Nemours
DD
$16.7B
$3.08M 0.47%
25,355
-7,928
-24% -$941K
DVN icon
58
Devon Energy
DVN
$55.9B
$2.95M 0.45%
48,961
+11,165
+30% +$681K
PFE icon
59
Pfizer
PFE
$157B
$2.82M 0.43%
85,404
– –
VMC icon
60
Vulcan Materials
VMC
$32.2B
$2.66M 0.41%
31,594
-700
-2% -$54.1K
UNH icon
61
UnitedHealth
UNH
$339B
$2.59M 0.4%
21,866
-3,000
-12% -$333K
IBM icon
62
IBM
IBM
$234B
$1.97M 0.3%
12,849
+77
+0.6% +$11.7K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.3%
28,674
-370
-1% -$26.4K
VZ icon
64
Verizon
VZ
$214B
$1.87M 0.29%
38,468
-7,122
-16% -$344K
CL icon
65
Colgate-Palmolive
CL
$69.3B
$1.84M 0.28%
26,544
+822
+3% +$56.8K
JPM icon
66
JPMorgan Chase
JPM
$925B
$1.81M 0.28%
29,846
– –
AGU
67
DELISTED
Agrium
AGU
$1.77M 0.27%
17,000
– –
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.75M 0.27%
20,083
-3,616
-15% -$239K
KO icon
69
Coca-Cola
KO
$381B
$1.66M 0.25%
41,036
– –
SLB icon
70
SLB Ltd
SLB
$79.8B
$1.54M 0.24%
18,466
-5,261
-22% -$438K
COST icon
71
Costco
COST
$403B
$1.52M 0.23%
10,055
– –
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.48M 0.23%
50,000
– –
BP icon
73
BP
BP
$120B
$1.39M 0.21%
42,931
-7,763
-15% -$254K
UNP icon
74
Union Pacific
UNP
$168B
$1.36M 0.21%
12,552
-706
-5% -$82.8K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.2%
26,699
– –
1 2
3
4 5

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R
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VCA
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LWMT
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FVWA
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RMA
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Grandfield & Dodd's Q1 2015 Portfolio in Review

As of Q1 2015, Grandfield & Dodd held 172 positions worth $654M, up 1.1% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2015 filing shows 5 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Diageo: 9,526 shares worth $1.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.13M.

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

  • Grandfield & Dodd's largest Q1 2015 buy was Diageo: 9,526 shares worth $1.05M.
  • Grandfield & Dodd added most to Praxair Inc in Q1 2015, an estimated $1.22M increase.
  • Grandfield & Dodd's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $941K.
  • Grandfield & Dodd fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $4.13M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q1 2015.
  • Grandfield & Dodd opened 5 new positions and closed 7 in Q1 2015.
  • Grandfield & Dodd's portfolio value rose 1.1% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q1 2015, filed 15 May 2015.