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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
+4.91%
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
$663M
AUM Growth
+$25.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
JWN
Nordstrom
JWN
+$2.21M
3
VOD icon
Vodafone
VOD
+$1.58M
4
CVX icon
Chevron
CVX
+$1.19M
5
COL
Rockwell Collins
COL
+$500K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.16M
2
ABB
ABB Ltd
ABB
+$972K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
ECL icon
Ecolab
ECL
+$793K
5
AXP icon
American Express
AXP
+$725K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.75M 0.26%
30,411
-2,328
-7% -$131K
CTRA
77
DELISTED
Coterra Energy
CTRA
$1.71M 0.26%
50,000
– –
PSX icon
78
Phillips 66
PSX
$84.9B
$1.65M 0.25%
20,547
-704
-3% -$58K
KO icon
79
Coca-Cola
KO
$377B
$1.62M 0.24%
38,239
-2,773
-7% -$113K
AGU
80
DELISTED
Agrium
AGU
$1.56M 0.24%
17,000
– –
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.53M 0.23%
31,984
-1,060
-3% -$47.8K
CLC
82
DELISTED
Clarcor
CLC
$1.49M 0.23%
24,122
– –
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.45M 0.22%
23,263
-2,837
-11% -$171K
ADBE icon
84
Adobe
ADBE
$99.5B
$1.4M 0.21%
19,274
– –
USB icon
85
US Bancorp
USB
$98.2B
$1.38M 0.21%
31,796
-1,811
-5% -$75.6K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.34M 0.2%
14,844
-150
-1% -$11.2K
BMS
87
DELISTED
Bemis
BMS
$1.3M 0.2%
32,000
– –
COST icon
88
Costco
COST
$422B
$1.16M 0.17%
10,055
-4,000
-28% -$459K
PM icon
89
Philip Morris
PM
$297B
$1.15M 0.17%
13,645
– –
FUL icon
90
H.B. Fuller
FUL
$2.97B
$1.13M 0.17%
23,400
– –
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.16%
30,932
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.16%
21,442
-110
-0.5% -$5.42K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$1.02M 0.15%
9,561
+115
+1% +$12.2K
GILD icon
94
Gilead Sciences
GILD
$162B
$988K 0.15%
11,919
– –
NVS icon
95
Novartis
NVS
$297B
$977K 0.15%
12,044
-14
-0.1% -$1.1K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$958K 0.14%
11,629
-165
-1% -$12.9K
APC
97
DELISTED
Anadarko Petroleum
APC
$948K 0.14%
8,657
– –
CMCSA icon
98
Comcast
CMCSA
$85B
$885K 0.13%
32,980
-2,514
-7% -$64.6K
FCX icon
99
Freeport-McMoran
FCX
$90B
$862K 0.13%
23,606
-28
-0.1% -$958
TRN icon
100
Trinity Industries
TRN
$2.48B
$859K 0.13%
27,294
– –
2 3
4
5 6

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BCMIO
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UF
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SLF
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OAM
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EFS
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Grandfield & Dodd's Q2 2014 Portfolio in Review

As of Q2 2014, Grandfield & Dodd held 184 positions worth $663M, up 4% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Grandfield & Dodd opened 6 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q2 2014 buy was Nordstrom: 34,060 shares worth $2.31M.
  • Grandfield & Dodd added most to eBay in Q2 2014, an estimated $2.23M increase.
  • Grandfield & Dodd's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.16M.
  • Grandfield & Dodd fully exited Deere & Co in Q2 2014, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 26% of its $663M portfolio in Q2 2014.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2014.
  • Grandfield & Dodd's portfolio value rose 4% quarter-over-quarter to $663M.

Based on Grandfield & Dodd's 13F filing for Q2 2014, filed 14 Aug 2014.