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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
+7.17%
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
$970M
AUM Growth
+$60.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.29M
2
DOX icon
Amdocs
DOX
+$1.9M
3
WPP icon
WPP
WPP
+$1.89M
4
TRMB icon
Trimble
TRMB
+$1.49M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.32M
2
T icon
AT&T
T
+$2.51M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VOD icon
Vodafone
VOD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$6.56M 0.68%
26,874
-655
-2% -$151K
AAPL icon
52
Apple
AAPL
$4.97T
$6.32M 0.65%
111,892
-2,088
-2% -$109K
MDLZ icon
53
Mondelez International
MDLZ
$83.4B
$6.19M 0.64%
144,130
-405
-0.3% -$17.3K
COP icon
54
ConocoPhillips
COP
$144B
$5.18M 0.53%
66,912
-400
-0.6% -$28.8K
ECL icon
55
Ecolab
ECL
$79.8B
$5.16M 0.53%
32,906
-316
-1% -$46.9K
ALL icon
56
Allstate
ALL
$70.6B
$4.73M 0.49%
47,891
-5
-0% -$488
DOX icon
57
Amdocs
DOX
$6.03B
$4.71M 0.49%
71,370
+28,670
+67% +$1.9M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$4.43M 0.46%
16,600
– –
UNH icon
59
UnitedHealth
UNH
$382B
$4.12M 0.43%
15,500
-900
-5% -$234K
JWN
60
DELISTED
Nordstrom
JWN
$4.09M 0.42%
68,453
-1,486
-2% -$85.1K
DVN icon
61
Devon Energy
DVN
$51.3B
$3.91M 0.4%
97,981
-5,195
-5% -$221K
T icon
62
AT&T
T
$164B
$3.68M 0.38%
145,177
-102,546
-41% -$2.51M
MMM icon
63
3M
MMM
$91.8B
$3.67M 0.38%
20,858
-239
-1% -$41.2K
JPM icon
64
JPMorgan Chase
JPM
$916B
$3.67M 0.38%
32,551
– –
PEP icon
65
PepsiCo
PEP
$196B
$3.57M 0.37%
31,929
– –
PFE icon
66
Pfizer
PFE
$143B
$3.56M 0.37%
85,146
-41
-0% -$1.58K
DOV icon
67
Dover
DOV
$26.7B
$3.08M 0.32%
34,825
– –
ADBE icon
68
Adobe
ADBE
$105B
$2.92M 0.3%
10,833
-60
-0.6% -$15.5K
VMC icon
69
Vulcan Materials
VMC
$36.8B
$2.92M 0.3%
26,290
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$72.9B
$2.9M 0.3%
7,173
+1,327
+23% +$505K
MA icon
71
Mastercard
MA
$498B
$2.71M 0.28%
12,154
-800
-6% -$167K
AXP icon
72
American Express
AXP
$224B
$2.52M 0.26%
23,646
-88
-0.4% -$9.15K
NTR icon
73
Nutrien
NTR
$33.9B
$2.19M 0.23%
37,960
-20
-0.1% -$1.11K
DD icon
74
DuPont de Nemours
DD
$18.6B
$2.06M 0.21%
12,636
– –
KO icon
75
Coca-Cola
KO
$383B
$1.98M 0.2%
42,875
-250
-0.6% -$11.4K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Grandfield & Dodd held 185 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q3 2018 filing shows 9 new, 36 increased, 73 reduced and 2 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,485 shares worth $732K. The largest sale was Rockwell Collins, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2018 buy was Vanguard Large-Cap ETF: 5,485 shares worth $732K.
  • Grandfield & Dodd added most to Chubb in Q3 2018, an estimated $4.29M increase.
  • Grandfield & Dodd's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $4.32M.
  • Grandfield & Dodd fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $423K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $970M portfolio in Q3 2018.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q3 2018.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Grandfield & Dodd's 13F filing for Q3 2018, filed 2 Nov 2018.