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
+2.34%
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
$637M
AUM Growth
+$21.6M
Cap. Flow
+$9.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
65
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.56M
2
EBAY icon
eBay
EBAY
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
KN icon
Knowles
KN
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.2M
2
DOV icon
Dover
DOV
+$1.21M
3
D icon
Dominion Energy
D
+$671K
4
MDLZ icon
Mondelez International
MDLZ
+$467K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$419B
$1.67M 0.26%
64,707
-803
-1% -$20K
AGU
77
DELISTED
Agrium
AGU
$1.66M 0.26%
17,000
– –
PSX icon
78
Phillips 66
PSX
$83.6B
$1.64M 0.26%
21,251
-4,094
-16% -$312K
KO icon
79
Coca-Cola
KO
$387B
$1.59M 0.25%
41,012
+274
+0.7% +$10.6K
COST icon
80
Costco
COST
$432B
$1.57M 0.25%
14,055
-40
-0.3% -$4.58K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$7.8B
$1.54M 0.24%
26,100
-1,700
-6% -$99.9K
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.47M 0.23%
33,044
-3,939
-11% -$172K
USB icon
83
US Bancorp
USB
$99B
$1.44M 0.23%
33,607
– –
CLC
84
DELISTED
Clarcor
CLC
$1.38M 0.22%
24,122
– –
ADBE icon
85
Adobe
ADBE
$105B
$1.27M 0.2%
19,274
– –
BMS
86
DELISTED
Bemis
BMS
$1.26M 0.2%
32,000
– –
FUL icon
87
H.B. Fuller
FUL
$2.99B
$1.13M 0.18%
23,400
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.18%
21,552
– –
PM icon
89
Philip Morris
PM
$312B
$1.12M 0.18%
13,645
+209
+2% +$16.9K
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.1M 0.17%
14,994
-5,525
-27% -$385K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$999K 0.16%
9,446
+2
+0% +$207
NVS icon
92
Novartis
NVS
$300B
$919K 0.14%
12,058
-460
-4% -$33.5K
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
$911K 0.14%
30,932
– –
CMCSA icon
94
Comcast
CMCSA
$87.3B
$888K 0.14%
35,494
-558
-2% -$14.5K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$862K 0.14%
11,794
+152
+1% +$10.9K
GILD icon
96
Gilead Sciences
GILD
$166B
$845K 0.13%
11,919
-520
-4% -$40.8K
KN icon
97
Knowles
KN
$2.95B
$827K 0.13%
+26,181
New +$812K
STR
98
DELISTED
QUESTAR CORP
STR
$812K 0.13%
34,132
– –
FCX icon
99
Freeport-McMoran
FCX
$84.6B
$782K 0.12%
23,634
+28
+0.1% +$932
BIIB icon
100
Biogen
BIIB
$31B
$766K 0.12%
2,504
-100
-4% -$31.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Grandfield & Dodd held 182 positions worth $637M, up 3.5% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grandfield & Dodd's Q1 2014 filing shows 8 new, 65 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M. The largest sale was Vodafone, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q1 2014 buy was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M.
  • Grandfield & Dodd added most to Verizon in Q1 2014, an estimated $7.56M increase.
  • Grandfield & Dodd's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.2M.
  • Grandfield & Dodd fully exited America Movil in Q1 2014, selling an estimated $248K.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $637M portfolio in Q1 2014.
  • Grandfield & Dodd opened 8 new positions and closed 4 in Q1 2014.
  • Grandfield & Dodd's portfolio value rose 3.5% quarter-over-quarter to $637M.

Based on Grandfield & Dodd's 13F filing for Q1 2014, filed 6 May 2014.