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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
+5.21%
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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
+$4.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
47
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.01M
2
ALC icon
Alcon
ALC
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$1.02M
4
ABB
ABB Ltd
ABB
+$986K
5
USB icon
US Bancorp
USB
+$917K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.21M
2
NVS icon
Novartis
NVS
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$815K
4
DOX icon
Amdocs
DOX
+$732K
5
RTX icon
RTX Corp
RTX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$211B
$5.67M 0.56%
30,759
-1,789
-5% -$320K
AAPL icon
52
Apple
AAPL
$5.01T
$5.47M 0.54%
110,548
+12
+0% +$585
VOO icon
53
Vanguard S&P 500 ETF
VOO
$961B
$5.22M 0.52%
19,395
+3,025
+18% +$800K
DOX icon
54
Amdocs
DOX
$6.03B
$4.91M 0.49%
79,150
-12,670
-14% -$732K
ALL icon
55
Allstate
ALL
$70.9B
$4.85M 0.48%
47,691
-200
-0.4% -$19.5K
PEP icon
56
PepsiCo
PEP
$198B
$4.18M 0.41%
31,880
-49
-0.2% -$6.28K
COP icon
57
ConocoPhillips
COP
$144B
$4.02M 0.4%
65,832
-700
-1% -$43.6K
DVN icon
58
Devon Energy
DVN
$50.9B
$3.69M 0.36%
129,323
+5,235
+4% +$156K
JPM icon
59
JPMorgan Chase
JPM
$927B
$3.68M 0.36%
32,908
-158
-0.5% -$17.4K
VMC icon
60
Vulcan Materials
VMC
$37B
$3.64M 0.36%
26,482
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$73.1B
$3.63M 0.36%
11,598
+2,620
+29% +$872K
PFE icon
62
Pfizer
PFE
$144B
$3.5M 0.35%
85,146
-148
-0.2% -$5.88K
UNH icon
63
UnitedHealth
UNH
$386B
$3.41M 0.34%
13,965
-1,535
-10% -$369K
DOV icon
64
Dover
DOV
$26.7B
$3.35M 0.33%
33,400
-600
-2% -$57.6K
MA icon
65
Mastercard
MA
$503B
$3.17M 0.31%
11,971
-118
-1% -$29.5K
BLKB icon
66
Blackbaud
BLKB
$1.95B
$3.12M 0.31%
37,358
+25,338
+211% +$2.01M
ADBE icon
67
Adobe
ADBE
$105B
$3.09M 0.31%
10,491
-192
-2% -$53.3K
MMM icon
68
3M
MMM
$92.6B
$2.99M 0.3%
20,619
-239
-1% -$36.8K
AXP icon
69
American Express
AXP
$226B
$2.8M 0.28%
22,705
-835
-4% -$98.1K
WPP icon
70
WPP
WPP
$4.64B
$2.67M 0.26%
42,440
-10,055
-19% -$610K
DHR icon
71
Danaher
DHR
$141B
$2.31M 0.23%
18,217
-119
-0.6% -$14.1K
JWN
72
DELISTED
Nordstrom
JWN
$2.26M 0.22%
70,986
+2,315
+3% +$87.2K
KO icon
73
Coca-Cola
KO
$388B
$2.23M 0.22%
43,900
-100
-0.2% -$4.9K
UNP icon
74
Union Pacific
UNP
$173B
$2.02M 0.2%
11,954
– –
CL icon
75
Colgate-Palmolive
CL
$74.3B
$1.83M 0.18%
25,506
-1,600
-6% -$114K
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grandfield & Dodd held 182 positions worth $1.01B, up 5.4% from $960M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q2 2019 filing shows 9 new, 47 increased, 78 reduced and 1 closed positions. Its largest new stake was Alcon: 18,816 shares worth $1.17M. The largest sale was Merck, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2019 buy was Alcon: 18,816 shares worth $1.17M.
  • Grandfield & Dodd added most to Blackbaud in Q2 2019, an estimated $2.01M increase.
  • Grandfield & Dodd's biggest Q2 2019 reduction was Merck, cutting an estimated $1.21M.
  • Grandfield & Dodd fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2019.
  • Grandfield & Dodd opened 9 new positions and closed 1 in Q2 2019.
  • Grandfield & Dodd's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Grandfield & Dodd's 13F filing for Q2 2019, filed 29 Jul 2019.