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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$654M
AUM Growth
+$7.18M
Cap. Flow
+$4.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.22M
2
DEO icon
Diageo
DEO
+$1.1M
3
SE
Spectra Energy Corp Wi
SE
+$976K
4
JWN
Nordstrom
JWN
+$820K
5
EBAY icon
eBay
EBAY
+$751K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$941K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$495K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.77%
3 Energy 13.62%
4 Industrials 13.13%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$1.29M 0.2%
29,461
-2,135
-7% -$93.5K
ADBE icon
77
Adobe
ADBE
$102B
$1.25M 0.19%
16,949
– –
PPG icon
78
PPG Industries
PPG
$23.2B
$1.14M 0.17%
10,142
+42
+0.4% +$4.81K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.57B
$1.09M 0.17%
17,718
+175
+1% +$10.4K
NVS icon
80
Novartis
NVS
$263B
$1.06M 0.16%
12,006
-201
-2% -$17.8K
DEO icon
81
Diageo
DEO
$48.4B
$1.05M 0.16%
+9,526
New +$1.1M
PM icon
82
Philip Morris
PM
$300B
$1.04M 0.16%
13,843
+525
+4% +$42.6K
KMB icon
83
Kimberly-Clark
KMB
$32.3B
$953K 0.15%
8,894
– –
INTC icon
84
Intel
INTC
$525B
$947K 0.14%
30,279
-4,366
-13% -$147K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$914K 0.14%
14,165
+250
+2% +$15.7K
HON icon
86
Honeywell
HON
$63.4B
$889K 0.14%
9,485
+361
+4% +$33K
ADP icon
87
Automatic Data Processing
ADP
$109B
$866K 0.13%
10,111
+554
+6% +$47.7K
GILD icon
88
Gilead Sciences
GILD
$179B
$842K 0.13%
8,579
– –
BIIB icon
89
Biogen
BIIB
$31.7B
$798K 0.12%
1,889
-70
-4% -$27.6K
WOLF icon
90
Wolfspeed
WOLF
$1.26B
$772K 0.12%
21,745
-8,310
-28% -$300K
APC
91
DELISTED
Anadarko Petroleum
APC
$717K 0.11%
8,657
– –
MO icon
92
Altria Group
MO
$116B
$706K 0.11%
14,124
+950
+7% +$50.4K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K 0.1%
12,204
-56
-0.5% -$3.32K
ABBV icon
94
AbbVie
ABBV
$461B
$656K 0.1%
11,201
+217
+2% +$13.1K
GLD icon
95
SPDR Gold Trust
GLD
$145B
$651K 0.1%
5,730
– –
T icon
96
AT&T
T
$182B
$649K 0.1%
26,305
+878
+3% +$22.3K
WFC icon
97
Wells Fargo
WFC
$273B
$600K 0.09%
11,035
+681
+7% +$36.8K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.09%
6,977
-172
-2% -$13.7K
RTX icon
99
RTX Corp
RTX
$261B
$581K 0.09%
7,873
– –
GSK icon
100
GSK
GSK
$100B
$580K 0.09%
10,049
+112
+1% +$6.42K
2 3
4
5 6

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R
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VCA
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DC
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LWMT
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FVWA
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RMA
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Grandfield & Dodd's Q1 2015 Portfolio in Review

As of Q1 2015, Grandfield & Dodd held 172 positions worth $654M, up 1.1% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2015 filing shows 5 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Diageo: 9,526 shares worth $1.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.13M.

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

  • Grandfield & Dodd's largest Q1 2015 buy was Diageo: 9,526 shares worth $1.05M.
  • Grandfield & Dodd added most to Praxair Inc in Q1 2015, an estimated $1.22M increase.
  • Grandfield & Dodd's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $941K.
  • Grandfield & Dodd fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $4.13M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q1 2015.
  • Grandfield & Dodd opened 5 new positions and closed 7 in Q1 2015.
  • Grandfield & Dodd's portfolio value rose 1.1% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q1 2015, filed 15 May 2015.