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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
+14.29%
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
$960M
AUM Growth
+$115M
Cap. Flow
+$4.48M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$882K
2
ABB
ABB Ltd
ABB
+$692K
3
CTSH icon
Cognizant
CTSH
+$544K
4
ALB icon
Albemarle
ALB
+$479K
5
TRMB icon
Trimble
TRMB
+$471K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$786K
2
RTX icon
RTX Corp
RTX
+$539K
3
MRK icon
Merck
MRK
+$423K
4
NTR icon
Nutrien
NTR
+$365K
5
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$360K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$5.25M 0.55%
110,536
+560
+0.5% +$23.8K
DOX icon
52
Amdocs
DOX
$5.83B
$4.97M 0.52%
91,820
+2,195
+2% +$123K
ALL icon
53
Allstate
ALL
$70.1B
$4.51M 0.47%
47,891
– –
COP icon
54
ConocoPhillips
COP
$139B
$4.44M 0.46%
66,532
-127
-0.2% -$8.54K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$4.25M 0.44%
16,370
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 0.41%
22
– –
DVN icon
57
Devon Energy
DVN
$49.2B
$3.92M 0.41%
124,088
+1,736
+1% +$48.5K
PEP icon
58
PepsiCo
PEP
$195B
$3.91M 0.41%
31,929
– –
UNH icon
59
UnitedHealth
UNH
$389B
$3.83M 0.4%
15,500
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$72.9B
$3.69M 0.38%
8,978
+283
+3% +$117K
MMM icon
61
3M
MMM
$94.1B
$3.62M 0.38%
20,858
– –
PFE icon
62
Pfizer
PFE
$144B
$3.44M 0.36%
85,294
+148
+0.2% +$5.93K
JPM icon
63
JPMorgan Chase
JPM
$950B
$3.35M 0.35%
33,066
+150
+0.5% +$15.5K
DOV icon
64
Dover
DOV
$27.4B
$3.19M 0.33%
34,000
– –
VMC icon
65
Vulcan Materials
VMC
$37.4B
$3.13M 0.33%
26,482
– –
JWN
66
DELISTED
Nordstrom
JWN
$3.05M 0.32%
68,671
+809
+1% +$36.9K
ADBE icon
67
Adobe
ADBE
$99B
$2.85M 0.3%
10,683
-35
-0.3% -$8.82K
MA icon
68
Mastercard
MA
$497B
$2.85M 0.3%
12,089
-60
-0.5% -$12.9K
WPP icon
69
WPP
WPP
$4.59B
$2.77M 0.29%
52,495
-3,463
-6% -$193K
AXP icon
70
American Express
AXP
$227B
$2.57M 0.27%
23,540
-100
-0.4% -$10.5K
DHR icon
71
Danaher
DHR
$140B
$2.15M 0.22%
18,336
– –
KO icon
72
Coca-Cola
KO
$380B
$2.06M 0.21%
44,000
– –
UNP icon
73
Union Pacific
UNP
$175B
$2M 0.21%
11,954
– –
CL icon
74
Colgate-Palmolive
CL
$74.2B
$1.86M 0.19%
27,106
– –
RTX icon
75
RTX Corp
RTX
$295B
$1.81M 0.19%
22,284
-7,097
-24% -$539K
1 2
3
4 5

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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q1 2019 Portfolio in Review

As of Q1 2019, Grandfield & Dodd held 175 positions worth $960M, up 14% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2019 filing shows 10 new, 50 increased, 39 reduced and 2 closed positions. Its largest new stake was Blackbaud: 12,020 shares worth $958K. The largest sale was Chevron, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q1 2019 buy was Blackbaud: 12,020 shares worth $958K.
  • Grandfield & Dodd added most to ABB Ltd in Q1 2019, an estimated $692K increase.
  • Grandfield & Dodd's biggest Q1 2019 reduction was Chevron, cutting an estimated $786K.
  • Grandfield & Dodd fully exited Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2019, selling an estimated $360K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $960M portfolio in Q1 2019.
  • Grandfield & Dodd opened 10 new positions and closed 2 in Q1 2019.
  • Grandfield & Dodd's portfolio value rose 14% quarter-over-quarter to $960M.

Based on Grandfield & Dodd's 13F filing for Q1 2019, filed 26 Apr 2019.