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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
-0.89%
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
$654M
AUM Growth
-$429K
Cap. Flow
+$9.11M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.33M
2
PX
Praxair Inc
PX
+$3.86M
3
TRMB icon
Trimble
TRMB
+$2.57M
4
HDP
Hortonworks, Inc.
HDP
+$1.33M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.42M
2
PLL
PALL CORP
PLL
+$1.78M
3
AMGN icon
Amgen
AMGN
+$1.42M
4
DD icon
DuPont de Nemours
DD
+$1.42M
5
SEE
Sealed Air
SEE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$112B
$1.32M 0.2%
39,399
-3,532
-8% -$124K
USB icon
77
US Bancorp
USB
$99.3B
$1.24M 0.19%
28,554
-907
-3% -$39.6K
UNP icon
78
Union Pacific
UNP
$174B
$1.21M 0.19%
12,732
+180
+1% +$18.8K
PPG icon
79
PPG Industries
PPG
$25B
$1.17M 0.18%
10,166
+24
+0.2% +$2.74K
PM icon
80
Philip Morris
PM
$314B
$1.13M 0.17%
14,105
+262
+2% +$21.6K
COST icon
81
Costco
COST
$431B
$1.09M 0.17%
8,111
-1,944
-19% -$279K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$7.78B
$1.08M 0.17%
17,776
+58
+0.3% +$3.66K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.16%
24,899
-1,800
-7% -$84.9K
NVS icon
84
Novartis
NVS
$299B
$1.06M 0.16%
12,006
– –
STJ
85
DELISTED
St Jude Medical
STJ
$1.06M 0.16%
14,472
+5,667
+64% +$409K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$962K 0.15%
14,456
+291
+2% +$19.2K
KMB icon
87
Kimberly-Clark
KMB
$37.4B
$951K 0.15%
8,978
+84
+0.9% +$9.15K
HON icon
88
Honeywell
HON
$76.9B
$881K 0.13%
9,617
+132
+1% +$12.3K
ABBV icon
89
AbbVie
ABBV
$471B
$825K 0.13%
12,273
+1,072
+10% +$70K
ADP icon
90
Automatic Data Processing
ADP
$111B
$794K 0.12%
9,902
-209
-2% -$17.8K
GILD icon
91
Gilead Sciences
GILD
$165B
$763K 0.12%
6,516
-2,063
-24% -$225K
T icon
92
AT&T
T
$168B
$736K 0.11%
27,428
+1,123
+4% +$29K
MO icon
93
Altria Group
MO
$126B
$713K 0.11%
14,588
+464
+3% +$23.5K
WFC icon
94
Wells Fargo
WFC
$259B
$698K 0.11%
12,406
+1,371
+12% +$76.4K
APC
95
DELISTED
Anadarko Petroleum
APC
$687K 0.11%
8,803
+146
+2% +$12.6K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$673K 0.1%
+8,075
New +$688K
BIIB icon
97
Biogen
BIIB
$31.7B
$661K 0.1%
1,637
-252
-13% -$101K
LLY icon
98
Eli Lilly
LLY
$1.09T
$646K 0.1%
7,737
+450
+6% +$34.3K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$644K 0.1%
5,730
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.1%
11,225
-174
-2% -$10.6K
2 3
4
5 6

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KOCAA
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BCMIO
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UF
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Grandfield & Dodd's Q2 2015 Portfolio in Review

As of Q2 2015, Grandfield & Dodd held 179 positions worth $654M, down 0.07% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2015 filing shows 14 new, 76 increased, 66 reduced and 5 closed positions. Its largest new stake was Trimble: 105,080 shares worth $2.46M. The largest sale was Air Products & Chemicals, an estimated $2.42M.

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

  • Grandfield & Dodd's largest Q2 2015 buy was Trimble: 105,080 shares worth $2.46M.
  • Grandfield & Dodd added most to Diageo in Q2 2015, an estimated $8.33M increase.
  • Grandfield & Dodd's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $2.42M.
  • Grandfield & Dodd fully exited Fastenal in Q2 2015, selling an estimated $414K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q2 2015.
  • Grandfield & Dodd opened 14 new positions and closed 5 in Q2 2015.
  • Grandfield & Dodd's portfolio value fell 0.07% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q2 2015, filed 3 Aug 2015.