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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
-18.1%
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
$848M
AUM Growth
-$250M
Cap. Flow
-$33.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$790K
2
USB icon
US Bancorp
USB
+$678K
3
DIS icon
Walt Disney
DIS
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.66M
2
EBAY icon
eBay
EBAY
+$3.48M
3
ADSK icon
Autodesk
ADSK
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$5.68M 0.67%
149,609
-49,433
-25% -$2.73M
ECL icon
52
Ecolab
ECL
$79.6B
$4.96M 0.58%
31,811
+186
+0.6% +$35K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$4.91M 0.58%
20,718
+1,323
+7% +$371K
ALL icon
54
Allstate
ALL
$70.1B
$4.35M 0.51%
47,456
+244
+0.5% +$26.5K
BLKB icon
55
Blackbaud
BLKB
$1.65B
$4.06M 0.48%
73,088
+11,165
+18% +$790K
AMGN icon
56
Amgen
AMGN
$212B
$3.98M 0.47%
19,610
-10,070
-34% -$2.2M
UNH icon
57
UnitedHealth
UNH
$389B
$3.51M 0.41%
14,089
+139
+1% +$38.3K
PEP icon
58
PepsiCo
PEP
$195B
$3.34M 0.39%
27,786
-4,184
-13% -$565K
JPM icon
59
JPMorgan Chase
JPM
$950B
$3.12M 0.37%
34,678
+1,370
+4% +$166K
ADBE icon
60
Adobe
ADBE
$99B
$3.1M 0.37%
9,754
+40
+0.4% +$13.7K
DOX icon
61
Amdocs
DOX
$5.83B
$2.95M 0.35%
53,620
-10,275
-16% -$689K
MA icon
62
Mastercard
MA
$497B
$2.92M 0.34%
12,107
+436
+4% +$130K
VMC icon
63
Vulcan Materials
VMC
$37.4B
$2.85M 0.34%
26,332
– –
DOV icon
64
Dover
DOV
$27.4B
$2.69M 0.32%
31,984
+34
+0.1% +$3.6K
PFE icon
65
Pfizer
PFE
$144B
$2.43M 0.29%
78,373
-7,950
-9% -$271K
DHR icon
66
Danaher
DHR
$140B
$2.28M 0.27%
18,553
+336
+2% +$45.3K
COP icon
67
ConocoPhillips
COP
$139B
$2.04M 0.24%
66,163
+381
+0.6% +$19.4K
KO icon
68
Coca-Cola
KO
$380B
$1.96M 0.23%
44,302
+502
+1% +$27.1K
AXP icon
69
American Express
AXP
$227B
$1.89M 0.22%
22,061
+90
+0.4% +$10.5K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$124B
$1.77M 0.21%
7,439
+147
+2% +$33.7K
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.19%
14,091
+281
+2% +$31.1K
CL icon
72
Colgate-Palmolive
CL
$74.2B
$1.6M 0.19%
24,093
-913
-4% -$64.4K
MMM icon
73
3M
MMM
$94.1B
$1.51M 0.18%
13,227
-6,915
-34% -$910K
TJX icon
74
TJX Companies
TJX
$178B
$1.44M 0.17%
30,068
+800
+3% +$46K
COST icon
75
Costco
COST
$429B
$1.43M 0.17%
5,007
+208
+4% +$63.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Grandfield & Dodd held 188 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandfield & Dodd withdrew a net $33.2M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was CSX Corp, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grandfield & Dodd opened a new position in iShares Core S&P 500 ETF worth $564K.

  • Grandfield & Dodd's largest Q1 2020 buy was iShares Core S&P 500 ETF: 2,184 shares worth $564K.
  • Grandfield & Dodd added most to Blackbaud in Q1 2020, an estimated $790K increase.
  • Grandfield & Dodd's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.66M.
  • Grandfield & Dodd fully exited CSX Corp in Q1 2020, selling an estimated $658K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $848M portfolio in Q1 2020.
  • Grandfield & Dodd opened 4 new positions and closed 25 in Q1 2020.
  • Grandfield & Dodd's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.