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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
+6.27%
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
$810M
AUM Growth
+$38M
Cap. Flow
-$7.75M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.51M
2
JCI icon
Johnson Controls International
JCI
+$6.05M
3
MTB icon
M&T Bank
MTB
+$3.76M
4
ALB icon
Albemarle
ALB
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.42M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.5M
2
STJ
St Jude Medical
STJ
+$2.98M
3
JWN
Nordstrom
JWN
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.24M
5
ADSK icon
Autodesk
ADSK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 18.44%
3 Industrials 12.96%
4 Consumer Staples 12.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.6B
$4.39M 0.54%
53,855
– –
ECL icon
52
Ecolab
ECL
$76.9B
$4.29M 0.53%
34,257
-3,500
-9% -$428K
CTSH icon
53
Cognizant
CTSH
$29B
$4.18M 0.52%
70,265
+8,260
+13% +$475K
MTB icon
54
M&T Bank
MTB
$34B
$3.98M 0.49%
25,746
+23,213
+916% +$3.76M
PEP icon
55
PepsiCo
PEP
$185B
$3.92M 0.48%
35,080
+100
+0.3% +$10.7K
COP icon
56
ConocoPhillips
COP
$170B
$3.8M 0.47%
76,122
-986
-1% -$47.6K
MMM icon
57
3M
MMM
$84.9B
$3.72M 0.46%
23,281
-36
-0.2% -$5.52K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$3.7M 0.46%
17,090
-300
-2% -$64K
D icon
59
Dominion Energy
D
$56.5B
$3.59M 0.44%
46,246
-4,700
-9% -$356K
VMC icon
60
Vulcan Materials
VMC
$32.4B
$3.56M 0.44%
29,508
-316
-1% -$38.6K
GILD icon
61
Gilead Sciences
GILD
$181B
$3.23M 0.4%
47,582
+30,355
+176% +$2.13M
DOV icon
62
Dover
DOV
$25.5B
$3.14M 0.39%
48,375
-124
-0.3% -$7.91K
UNH icon
63
UnitedHealth
UNH
$338B
$2.99M 0.37%
18,241
+150
+0.8% +$24.6K
ALB icon
64
Albemarle
ALB
$13.4B
$2.93M 0.36%
+27,760
New +$2.7M
JPM icon
65
JPMorgan Chase
JPM
$916B
$2.89M 0.36%
32,908
– –
PFE icon
66
Pfizer
PFE
$157B
$2.85M 0.35%
87,724
+263
+0.3% +$8.29K
AXP icon
67
American Express
AXP
$220B
$2.84M 0.35%
35,950
-1,710
-5% -$134K
DVN icon
68
Devon Energy
DVN
$56.6B
$2.7M 0.33%
64,816
+2,550
+4% +$112K
USB icon
69
US Bancorp
USB
$97.1B
$2.68M 0.33%
51,984
+20,485
+65% +$1.09M
CL icon
70
Colgate-Palmolive
CL
$69.6B
$2.15M 0.27%
29,333
– –
TRIP icon
71
TripAdvisor
TRIP
$1.06B
$2.01M 0.25%
46,638
-3,335
-7% -$158K
KO icon
72
Coca-Cola
KO
$381B
$1.97M 0.24%
46,494
-3,333
-7% -$139K
CB icon
73
Chubb
CB
$132B
$1.92M 0.24%
14,082
-7,497
-35% -$1.01M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.23%
23,150
-175
-0.8% -$13.6K
IBM icon
75
IBM
IBM
$236B
$1.82M 0.23%
10,956
+26
+0.2% +$4.36K
1 2
3
4 5

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R
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VCA
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LWMT
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Grandfield & Dodd's Q1 2017 Portfolio in Review

As of Q1 2017, Grandfield & Dodd held 188 positions worth $810M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2017 filing shows 8 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Enbridge: 177,695 shares worth $7.43M. The largest sale was Spectra Energy Corp Wi, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2017 buy was Enbridge: 177,695 shares worth $7.43M.
  • Grandfield & Dodd added most to Johnson Controls International in Q1 2017, an estimated $6.05M increase.
  • Grandfield & Dodd's biggest Q1 2017 reduction was Nordstrom, cutting an estimated $2.25M.
  • Grandfield & Dodd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.5M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $810M portfolio in Q1 2017.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q1 2017.
  • Grandfield & Dodd's portfolio value rose 4.9% quarter-over-quarter to $810M.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.