We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$528M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow %
100.34%
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
HRL icon
Hormel Foods
HRL
+$17.3M
4
MRK icon
Merck
MRK
+$16M
5
VOD icon
Vodafone
VOD
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Energy 15.09%
3 Healthcare 14.54%
4 Industrials 12.21%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.2B
$1.69M 0.32%
+32,561
New +$1.81M
KO icon
77
Coca-Cola
KO
$380B
$1.66M 0.31%
+41,364
New +$1.71M
AAPL icon
78
Apple
AAPL
$4.99T
$1.63M 0.31%
+115,192
New +$1.77M
INTC icon
79
Intel
INTC
$435B
$1.63M 0.31%
+67,194
New +$1.59M
COST icon
80
Costco
COST
$429B
$1.54M 0.29%
+13,945
New +$1.52M
AGU
81
DELISTED
Agrium
AGU
$1.48M 0.28%
+17,000
New +$1.55M
CLC
82
DELISTED
Clarcor
CLC
$1.26M 0.24%
+24,122
New +$1.27M
BMS
83
DELISTED
Bemis
BMS
$1.25M 0.24%
+32,000
New +$1.27M
USB icon
84
US Bancorp
USB
$100B
$1.25M 0.24%
+34,453
New +$1.18M
ADT
85
DELISTED
ADT Corp
ADT
$1.24M 0.23%
+31,127
New +$1.32M
PM icon
86
Philip Morris
PM
$312B
$1.22M 0.23%
+14,078
New +$1.31M
CMCSA icon
87
Comcast
CMCSA
$85.8B
$1.03M 0.2%
+49,482
New +$1.02M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$963K 0.18%
+21,552
New +$936K
BMC
89
DELISTED
BMC SOFTWARE, INC
BMC
$951K 0.18%
+21,077
New +$951K
ADBE icon
90
Adobe
ADBE
$99B
$916K 0.17%
+20,109
New +$891K
FAST icon
91
Fastenal
FAST
$55.2B
$915K 0.17%
+79,928
New +$980K
FUL icon
92
H.B. Fuller
FUL
$3.07B
$885K 0.17%
+23,400
New +$922K
KMB icon
93
Kimberly-Clark
KMB
$37.5B
$874K 0.17%
+9,380
New +$905K
NVS icon
94
Novartis
NVS
$304B
$869K 0.16%
+13,710
New +$892K
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
$859K 0.16%
+30,932
New +$898K
PNR icon
96
Pentair
PNR
$10.8B
$857K 0.16%
+22,131
New +$828K
STR
97
DELISTED
QUESTAR CORP
STR
$814K 0.15%
+34,132
New +$839K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$782K 0.15%
+6,562
New +$899K
APC
99
DELISTED
Anadarko Petroleum
APC
$744K 0.14%
+8,657
New +$745K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.14%
+11,642
New +$771K
2 3
4
5 6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grandfield & Dodd, which disclosed 171 positions worth $528M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is ExxonMobil: 234,022 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.

  • Grandfield & Dodd's largest Q2 2013 buy was ExxonMobil: 234,022 shares worth $21.1M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $528M portfolio in Q2 2013.
  • Grandfield & Dodd disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Grandfield & Dodd's 13F filing for Q2 2013, filed 1 Aug 2013.