We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$658M
AUM Growth
+$61.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.8M
2
JWN
Nordstrom
JWN
+$2.36M
3
DEO icon
Diageo
DEO
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.03M
2
D icon
Dominion Energy
D
+$1.1M
3
CVX icon
Chevron
CVX
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$3.83M 0.58%
36,415
-25
-0.1% -$2.79K
PEP icon
52
PepsiCo
PEP
$195B
$3.43M 0.52%
34,293
+644
+2% +$64.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$3.4M 0.52%
18,215
-100
-0.5% -$18.8K
ALL icon
54
Allstate
ALL
$70.1B
$3.39M 0.51%
54,527
-2,830
-5% -$176K
TRMB icon
55
Trimble
TRMB
$13.6B
$3.19M 0.48%
148,661
+8,390
+6% +$174K
MMM icon
56
3M
MMM
$94.1B
$3.07M 0.47%
24,366
-120
-0.5% -$15.4K
VMC icon
57
Vulcan Materials
VMC
$37.4B
$2.92M 0.44%
30,724
-730
-2% -$70.8K
AXP icon
58
American Express
AXP
$227B
$2.73M 0.41%
39,228
– –
DOV icon
59
Dover
DOV
$27.4B
$2.65M 0.4%
53,421
+43
+0.1% +$2.18K
PFE icon
60
Pfizer
PFE
$144B
$2.64M 0.4%
86,220
– –
UNH icon
61
UnitedHealth
UNH
$389B
$2.55M 0.39%
21,698
-400
-2% -$46.8K
NVS icon
62
Novartis
NVS
$304B
$2.45M 0.37%
31,726
+12,370
+64% +$983K
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.16M 0.33%
32,696
+380
+1% +$24.7K
KO icon
64
Coca-Cola
KO
$380B
$2.01M 0.31%
46,848
-180
-0.4% -$7.64K
CL icon
65
Colgate-Palmolive
CL
$74.2B
$1.94M 0.3%
29,133
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.26%
26,059
-1,164
-4% -$73.9K
DVN icon
67
Devon Energy
DVN
$49.2B
$1.65M 0.25%
51,592
+2,505
+5% +$103K
EQNR icon
68
Equinor
EQNR
$90.9B
$1.64M 0.25%
117,489
-130,353
-53% -$2.03M
IBM icon
69
IBM
IBM
$214B
$1.6M 0.24%
12,199
-267
-2% -$35.9K
AGU
70
DELISTED
Agrium
AGU
$1.52M 0.23%
17,000
– –
KHC icon
71
Kraft Heinz
KHC
$32.4B
$1.48M 0.23%
20,386
+1,391
+7% +$103K
ADBE icon
72
Adobe
ADBE
$99B
$1.45M 0.22%
15,400
-680
-4% -$61.1K
STJ
73
DELISTED
St Jude Medical
STJ
$1.29M 0.2%
20,950
+5,608
+37% +$354K
COST icon
74
Costco
COST
$429B
$1.27M 0.19%
7,891
-220
-3% -$34.8K
USB icon
75
US Bancorp
USB
$100B
$1.23M 0.19%
28,699
+145
+0.5% +$6.2K
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q4 2015 Portfolio in Review

As of Q4 2015, Grandfield & Dodd held 179 positions worth $658M, up 10% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2015 filing shows 8 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,140 shares worth $511K. The largest sale was Equinor, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2015 buy was Alphabet (Google) Class A: 13,140 shares worth $511K.
  • Grandfield & Dodd added most to Time Warner Inc in Q4 2015, an estimated $6.8M increase.
  • Grandfield & Dodd's biggest Q4 2015 reduction was Equinor, cutting an estimated $2.03M.
  • Grandfield & Dodd fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $353K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $658M portfolio in Q4 2015.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q4 2015.
  • Grandfield & Dodd's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.