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
-0.58%
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
$636M
AUM Growth
-$26.4M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.66M
2
VOD icon
Vodafone
VOD
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.44M
4
VRSK icon
Verisk Analytics
VRSK
+$1M
5
GLW icon
Corning
GLW
+$879K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.64M
2
PPG icon
PPG Industries
PPG
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.65M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$1.51M 0.24%
17,000
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.21%
23,799
-7,238
-23% -$418K
USB icon
78
US Bancorp
USB
$100B
$1.33M 0.21%
31,823
+27
+0.1% +$1.14K
GILD icon
79
Gilead Sciences
GILD
$167B
$1.3M 0.2%
12,183
+264
+2% +$25.9K
ADBE icon
80
Adobe
ADBE
$99B
$1.29M 0.2%
18,624
-650
-3% -$46.1K
COST icon
81
Costco
COST
$429B
$1.26M 0.2%
10,085
+30
+0.3% +$3.63K
PM icon
82
Philip Morris
PM
$312B
$1.14M 0.18%
13,609
-36
-0.3% -$3.04K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.11M 0.17%
18,643
-4,620
-20% -$288K
NVS icon
84
Novartis
NVS
$304B
$1.04M 0.16%
12,349
+305
+3% +$24.7K
PPG icon
85
PPG Industries
PPG
$26.5B
$1.03M 0.16%
10,526
-32,800
-76% -$3.34M
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$987K 0.16%
9,567
+6
+0.1% +$625
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
$952K 0.15%
30,932
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$879K 0.14%
8,665
+8
+0.1% +$863
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$873K 0.14%
11,472
-157
-1% -$12.6K
ADP icon
90
Automatic Data Processing
ADP
$106B
$834K 0.13%
11,428
+292
+3% +$21.1K
GLW icon
91
Corning
GLW
$108B
$815K 0.13%
+42,140
New +$879K
BIIB icon
92
Biogen
BIIB
$30.4B
$798K 0.13%
2,412
+8
+0.3% +$2.64K
FCX icon
93
Freeport-McMoran
FCX
$88.6B
$771K 0.12%
23,606
– –
HON icon
94
Honeywell
HON
$78.3B
$765K 0.12%
9,144
-35
-0.4% -$2.97K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$721K 0.11%
14,084
-7,358
-34% -$368K
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$678K 0.11%
7,839
-7,005
-47% -$620K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$666K 0.1%
5,730
-63
-1% -$7.77K
CMCSA icon
98
Comcast
CMCSA
$85.8B
$657K 0.1%
24,420
-8,560
-26% -$234K
ABBV icon
99
AbbVie
ABBV
$465B
$641K 0.1%
11,091
+357
+3% +$19.8K
MO icon
100
Altria Group
MO
$125B
$622K 0.1%
13,547
+146
+1% +$6.25K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Grandfield & Dodd held 187 positions worth $636M, down 4% from $663M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q3 2014 filing shows 6 new, 81 increased, 50 reduced and 22 closed positions. Its largest new stake was Corning: 42,140 shares worth $815K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.64M.

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

  • Grandfield & Dodd's largest Q3 2014 buy was Corning: 42,140 shares worth $815K.
  • Grandfield & Dodd added most to Nordstrom in Q3 2014, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.64M.
  • Grandfield & Dodd fully exited Sherwin-Williams in Q3 2014, selling an estimated $2.65M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $636M portfolio in Q3 2014.
  • Grandfield & Dodd opened 6 new positions and closed 22 in Q3 2014.
  • Grandfield & Dodd's portfolio value fell 4% quarter-over-quarter to $636M.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.