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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
+2.31%
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
$910M
AUM Growth
+$13.7M
Cap. Flow
-$4.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.75M
2
CB icon
Chubb
CB
+$3.59M
3
DOX icon
Amdocs
DOX
+$2.87M
4
WPP icon
WPP
WPP
+$1.94M
5
PPG icon
PPG Industries
PPG
+$1.58M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.7M
2
COL
Rockwell Collins
COL
+$3.13M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AMAT icon
Applied Materials
AMAT
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$5.93M 0.65%
144,535
-100
-0.1% -$4.02K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$5.7M 0.63%
27,529
-1,088
-4% -$231K
AAPL icon
53
Apple
AAPL
$4.99T
$5.28M 0.58%
113,980
-860
-0.7% -$39K
CB icon
54
Chubb
CB
$141B
$4.78M 0.53%
37,622
+27,036
+255% +$3.59M
COP icon
55
ConocoPhillips
COP
$139B
$4.69M 0.51%
67,312
+2
+0% +$133
ECL icon
56
Ecolab
ECL
$79.6B
$4.66M 0.51%
33,222
-60
-0.2% -$8.65K
XRAY icon
57
Dentsply Sirona
XRAY
$2.7B
$4.57M 0.5%
104,451
-60,251
-37% -$2.83M
DVN icon
58
Devon Energy
DVN
$49.2B
$4.54M 0.5%
103,176
-8,485
-8% -$329K
ALL icon
59
Allstate
ALL
$70.1B
$4.37M 0.48%
47,896
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$4.14M 0.46%
16,600
-319
-2% -$79.2K
UNH icon
61
UnitedHealth
UNH
$389B
$4.02M 0.44%
16,400
-76
-0.5% -$18.2K
JWN
62
DELISTED
Nordstrom
JWN
$3.62M 0.4%
69,939
-1,870
-3% -$92.7K
PEP icon
63
PepsiCo
PEP
$195B
$3.48M 0.38%
31,929
– –
MMM icon
64
3M
MMM
$94.1B
$3.47M 0.38%
21,097
-90
-0.4% -$15.4K
VMC icon
65
Vulcan Materials
VMC
$37.4B
$3.39M 0.37%
26,290
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$3.39M 0.37%
32,551
-199
-0.6% -$21.8K
PFE icon
67
Pfizer
PFE
$144B
$2.93M 0.32%
85,187
+141
+0.2% +$4.82K
DOX icon
68
Amdocs
DOX
$5.83B
$2.83M 0.31%
+42,700
New +$2.87M
ADBE icon
69
Adobe
ADBE
$99B
$2.66M 0.29%
10,893
-585
-5% -$138K
DOV icon
70
Dover
DOV
$27.4B
$2.55M 0.28%
34,825
-8,443
-20% -$646K
MA icon
71
Mastercard
MA
$497B
$2.55M 0.28%
12,954
-430
-3% -$80.8K
AXP icon
72
American Express
AXP
$227B
$2.33M 0.26%
23,734
-319
-1% -$31.3K
DD icon
73
DuPont de Nemours
DD
$19B
$2.11M 0.23%
12,636
-237
-2% -$39.7K
NTR icon
74
Nutrien
NTR
$33.3B
$2.06M 0.23%
37,980
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$2.02M 0.22%
5,846
+3,401
+139% +$1.06M
1 2
3
4 5

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KOCAA
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q2 2018 Portfolio in Review

As of Q2 2018, Grandfield & Dodd held 182 positions worth $910M, up 1.5% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2018 filing shows 5 new, 48 increased, 80 reduced and 6 closed positions. Its largest new stake was Amdocs: 42,700 shares worth $2.83M. The largest sale was Time Warner Inc, an estimated $13.7M.

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

  • Grandfield & Dodd's largest Q2 2018 buy was Amdocs: 42,700 shares worth $2.83M.
  • Grandfield & Dodd added most to AT&T in Q2 2018, an estimated $5.75M increase.
  • Grandfield & Dodd's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $3.13M.
  • Grandfield & Dodd fully exited Time Warner Inc in Q2 2018, selling an estimated $13.7M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $910M portfolio in Q2 2018.
  • Grandfield & Dodd opened 5 new positions and closed 6 in Q2 2018.
  • Grandfield & Dodd's portfolio value rose 1.5% quarter-over-quarter to $910M.

Based on Grandfield & Dodd's 13F filing for Q2 2018, filed 27 Jul 2018.