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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
-0.89%
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
$654M
AUM Growth
-$429K
Cap. Flow
+$9.11M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.33M
2
PX
Praxair Inc
PX
+$3.86M
3
TRMB icon
Trimble
TRMB
+$2.57M
4
HDP
Hortonworks, Inc.
HDP
+$1.33M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.42M
2
PLL
PALL CORP
PLL
+$1.78M
3
AMGN icon
Amgen
AMGN
+$1.42M
4
DD icon
DuPont de Nemours
DD
+$1.42M
5
SEE
Sealed Air
SEE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$3.83M 0.59%
40,211
-2,923
-7% -$288K
ALL icon
52
Allstate
ALL
$70.5B
$3.72M 0.57%
57,357
-130
-0.2% -$8.91K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$964B
$3.44M 0.53%
18,215
– –
PEP icon
54
PepsiCo
PEP
$197B
$3.1M 0.47%
33,249
+303
+0.9% +$29K
DOV icon
55
Dover
DOV
$26.9B
$3.09M 0.47%
54,442
-3,850
-7% -$229K
AXP icon
56
American Express
AXP
$226B
$3.05M 0.47%
39,263
-4,735
-11% -$376K
MMM icon
57
3M
MMM
$92.5B
$3.04M 0.47%
23,605
+282
+1% +$37.8K
DVN icon
58
Devon Energy
DVN
$51B
$2.98M 0.46%
50,017
+1,056
+2% +$68.3K
PFE icon
59
Pfizer
PFE
$144B
$2.74M 0.42%
86,220
+816
+1% +$26.6K
UNH icon
60
UnitedHealth
UNH
$383B
$2.7M 0.41%
22,098
+232
+1% +$27.4K
VMC icon
61
Vulcan Materials
VMC
$37.1B
$2.65M 0.4%
31,529
-65
-0.2% -$5.67K
TRMB icon
62
Trimble
TRMB
$13.7B
$2.46M 0.38%
+105,080
New +$2.57M
JPM icon
63
JPMorgan Chase
JPM
$929B
$2.07M 0.32%
30,501
+655
+2% +$42.8K
IBM icon
64
IBM
IBM
$214B
$1.88M 0.29%
12,080
-769
-6% -$124K
DD icon
65
DuPont de Nemours
DD
$18.7B
$1.86M 0.29%
14,392
-10,963
-43% -$1.42M
AGU
66
DELISTED
Agrium
AGU
$1.8M 0.28%
17,000
– –
CL icon
67
Colgate-Palmolive
CL
$74.6B
$1.8M 0.28%
27,519
+975
+4% +$66.1K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.27%
28,666
-8
-0% -$539
KO icon
69
Coca-Cola
KO
$385B
$1.68M 0.26%
42,773
+1,737
+4% +$70.6K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.62M 0.25%
18,997
-1,086
-5% -$93.5K
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.58M 0.24%
50,104
+104
+0.2% +$3.47K
VZ icon
72
Verizon
VZ
$201B
$1.48M 0.23%
31,723
-6,745
-18% -$330K
SLB icon
73
SLB Ltd
SLB
$73.3B
$1.45M 0.22%
16,874
-1,592
-9% -$144K
HDP
74
DELISTED
Hortonworks, Inc.
HDP
$1.41M 0.22%
+55,520
New +$1.33M
ADBE icon
75
Adobe
ADBE
$105B
$1.37M 0.21%
16,945
-4
-0% -$312
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
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q2 2015 Portfolio in Review

As of Q2 2015, Grandfield & Dodd held 179 positions worth $654M, down 0.07% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2015 filing shows 14 new, 76 increased, 66 reduced and 5 closed positions. Its largest new stake was Trimble: 105,080 shares worth $2.46M. The largest sale was Air Products & Chemicals, an estimated $2.42M.

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

  • Grandfield & Dodd's largest Q2 2015 buy was Trimble: 105,080 shares worth $2.46M.
  • Grandfield & Dodd added most to Diageo in Q2 2015, an estimated $8.33M increase.
  • Grandfield & Dodd's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $2.42M.
  • Grandfield & Dodd fully exited Fastenal in Q2 2015, selling an estimated $414K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q2 2015.
  • Grandfield & Dodd opened 14 new positions and closed 5 in Q2 2015.
  • Grandfield & Dodd's portfolio value fell 0.07% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q2 2015, filed 3 Aug 2015.