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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
+4.33%
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
$846M
AUM Growth
+$36.6M
Cap. Flow
+$4.35M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.32M
2
MTB icon
M&T Bank
MTB
+$4.19M
3
JCI icon
Johnson Controls International
JCI
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.61M
5
ALB icon
Albemarle
ALB
+$3.34M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.22M
2
EMR icon
Emerson Electric
EMR
+$3.1M
3
ADSK icon
Autodesk
ADSK
+$2.11M
4
AMAT icon
Applied Materials
AMAT
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.83%
3 Industrials 13.11%
4 Consumer Staples 12.47%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$65B
$4.76M 0.56%
53,810
-45
-0.1% -$3.81K
AAPL icon
52
Apple
AAPL
$4.84T
$4.74M 0.56%
131,564
-484
-0.4% -$17.9K
JWN
53
DELISTED
Nordstrom
JWN
$4.71M 0.56%
98,559
-5,404
-5% -$246K
ECL icon
54
Ecolab
ECL
$77B
$4.53M 0.54%
34,132
-125
-0.4% -$16.1K
CTSH icon
55
Cognizant
CTSH
$28.5B
$4.45M 0.53%
66,965
-3,300
-5% -$210K
WY icon
56
Weyerhaeuser
WY
$16.1B
$4.3M 0.51%
+128,274
New +$4.32M
MMM icon
57
3M
MMM
$84.9B
$4.05M 0.48%
23,281
– –
PEP icon
58
PepsiCo
PEP
$185B
$4.05M 0.48%
35,080
– –
VMC icon
59
Vulcan Materials
VMC
$32.3B
$3.74M 0.44%
29,508
– –
USB icon
60
US Bancorp
USB
$96.9B
$3.73M 0.44%
71,796
+19,812
+38% +$1.02M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$3.63M 0.43%
16,365
-725
-4% -$160K
UNH icon
62
UnitedHealth
UNH
$337B
$3.33M 0.39%
17,984
-257
-1% -$45.1K
DOV icon
63
Dover
DOV
$25.5B
$3.06M 0.36%
47,230
-1,145
-2% -$74.7K
COP icon
64
ConocoPhillips
COP
$170B
$3M 0.35%
68,308
-7,814
-10% -$364K
D icon
65
Dominion Energy
D
$56.2B
$2.98M 0.35%
38,896
-7,350
-16% -$578K
JPM icon
66
JPMorgan Chase
JPM
$937B
$2.97M 0.35%
32,525
-383
-1% -$33K
ENB icon
67
Enbridge
ENB
$106B
$2.91M 0.34%
72,988
-104,707
-59% -$4.22M
PFE icon
68
Pfizer
PFE
$157B
$2.79M 0.33%
87,376
-348
-0.4% -$11K
AXP icon
69
American Express
AXP
$219B
$2.57M 0.3%
30,548
-5,402
-15% -$427K
DVN icon
70
Devon Energy
DVN
$56.5B
$2.34M 0.28%
73,071
+8,255
+13% +$302K
CL icon
71
Colgate-Palmolive
CL
$69.4B
$2.16M 0.26%
29,133
-200
-0.7% -$14.8K
KO icon
72
Coca-Cola
KO
$382B
$2.08M 0.25%
46,494
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.22%
23,267
+117
+0.5% +$9.35K
ADBE icon
74
Adobe
ADBE
$102B
$1.85M 0.22%
13,060
-880
-6% -$120K
PM icon
75
Philip Morris
PM
$303B
$1.65M 0.2%
14,076
-371
-3% -$43K
1 2
3
4 5

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R
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VCA
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DC
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LWMT
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FVWA
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Grandfield & Dodd's Q2 2017 Portfolio in Review

As of Q2 2017, Grandfield & Dodd held 188 positions worth $846M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2017 filing shows 6 new, 51 increased, 85 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 128,274 shares worth $4.3M. The largest sale was Enbridge, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2017 buy was Weyerhaeuser: 128,274 shares worth $4.3M.
  • Grandfield & Dodd added most to M&T Bank in Q2 2017, an estimated $4.19M increase.
  • Grandfield & Dodd's biggest Q2 2017 reduction was Enbridge, cutting an estimated $4.22M.
  • Grandfield & Dodd fully exited Syngenta Ag in Q2 2017, selling an estimated $280K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $846M portfolio in Q2 2017.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q2 2017.
  • Grandfield & Dodd's portfolio value rose 4.5% quarter-over-quarter to $846M.

Based on Grandfield & Dodd's 13F filing for Q2 2017, filed 27 Jul 2017.