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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
+5.07%
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
$691M
AUM Growth
+$33.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
77
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.8M
2
NVS icon
Novartis
NVS
+$1.2M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
EBAY icon
eBay
EBAY
+$966K
5
FDX icon
FedEx
FDX
+$942K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.22M
2
CB
CHUBB CORPORATION
CB
+$5.12M
3
HRL icon
Hormel Foods
HRL
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$3.55M 0.51%
34,660
+367
+1% +$36.3K
MMM icon
52
3M
MMM
$94.1B
$3.54M 0.51%
25,419
+1,053
+4% +$135K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.49%
23
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$3.28M 0.47%
17,390
-825
-5% -$148K
VMC icon
55
Vulcan Materials
VMC
$37.4B
$3.24M 0.47%
30,724
– –
NVS icon
56
Novartis
NVS
$304B
$3.21M 0.46%
49,375
+17,649
+56% +$1.2M
CB icon
57
Chubb
CB
$141B
$2.91M 0.42%
+24,400
New +$2.8M
UNH icon
58
UnitedHealth
UNH
$389B
$2.85M 0.41%
22,091
+393
+2% +$46.5K
DOV icon
59
Dover
DOV
$27.4B
$2.74M 0.4%
52,724
-697
-1% -$33.8K
PFE icon
60
Pfizer
PFE
$144B
$2.45M 0.35%
87,162
+942
+1% +$26.9K
AXP icon
61
American Express
AXP
$227B
$2.39M 0.35%
38,998
-230
-0.6% -$13.4K
KO icon
62
Coca-Cola
KO
$380B
$2.32M 0.34%
49,977
+3,129
+7% +$136K
CL icon
63
Colgate-Palmolive
CL
$74.2B
$2.06M 0.3%
29,133
– –
STJ
64
DELISTED
St Jude Medical
STJ
$1.99M 0.29%
36,230
+15,280
+73% +$833K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.96M 0.28%
33,096
+400
+1% +$23.4K
IBM icon
66
IBM
IBM
$214B
$1.67M 0.24%
11,529
-670
-5% -$85.6K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.24%
25,761
-298
-1% -$17.8K
EQNR icon
68
Equinor
EQNR
$90.9B
$1.62M 0.23%
103,859
-13,630
-12% -$190K
KHC icon
69
Kraft Heinz
KHC
$32.4B
$1.6M 0.23%
20,386
– –
DVN icon
70
Devon Energy
DVN
$49.2B
$1.57M 0.23%
57,141
+5,549
+11% +$135K
AGU
71
DELISTED
Agrium
AGU
$1.5M 0.22%
17,000
– –
PM icon
72
Philip Morris
PM
$312B
$1.44M 0.21%
14,622
+1,517
+12% +$139K
ADBE icon
73
Adobe
ADBE
$99B
$1.39M 0.2%
14,810
-590
-4% -$51.1K
VZ icon
74
Verizon
VZ
$201B
$1.28M 0.19%
23,722
-325
-1% -$16.3K
COST icon
75
Costco
COST
$429B
$1.23M 0.18%
7,791
-100
-1% -$15.2K
1 2
3
4 5

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FFS
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KOCAA
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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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Grandfield & Dodd's Q1 2016 Portfolio in Review

As of Q1 2016, Grandfield & Dodd held 176 positions worth $691M, up 5% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2016 filing shows 3 new, 77 increased, 45 reduced and 8 closed positions. Its largest new stake was Chubb: 24,400 shares worth $2.91M. The largest sale was Williams Companies, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q1 2016 buy was Chubb: 24,400 shares worth $2.91M.
  • Grandfield & Dodd added most to Novartis in Q1 2016, an estimated $1.2M increase.
  • Grandfield & Dodd's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $1.62M.
  • Grandfield & Dodd fully exited Williams Companies in Q1 2016, selling an estimated $6.22M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $691M portfolio in Q1 2016.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2016.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $691M.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.