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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
+2.82%
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
$714M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.26M
2
TRIP icon
TripAdvisor
TRIP
+$2.13M
3
NVS icon
Novartis
NVS
+$2M
4
BC icon
Brunswick
BC
+$1.43M
5
DEO icon
Diageo
DEO
+$1.25M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
HRL icon
Hormel Foods
HRL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$703K
5
EQNR icon
Equinor
EQNR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$1.29M 0.18%
50,104
– –
VZ icon
77
Verizon
VZ
$201B
$1.27M 0.18%
22,778
-944
-4% -$49K
EQNR icon
78
Equinor
EQNR
$90.9B
$1.25M 0.18%
72,449
-31,410
-30% -$514K
SLB icon
79
SLB Ltd
SLB
$74.2B
$1.23M 0.17%
15,503
-193
-1% -$14.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.17%
16,406
– –
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$1.18M 0.16%
8,547
– –
COST icon
82
Costco
COST
$429B
$1.16M 0.16%
7,371
-420
-5% -$63.6K
USB icon
83
US Bancorp
USB
$100B
$1.16M 0.16%
28,699
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.1M 0.15%
11,970
– –
HON icon
85
Honeywell
HON
$78.3B
$1.1M 0.15%
10,506
– –
UNP icon
86
Union Pacific
UNP
$175B
$1.08M 0.15%
12,362
– –
PPG icon
87
PPG Industries
PPG
$26.5B
$1.05M 0.15%
10,068
– –
BP icon
88
BP
BP
$107B
$989K 0.14%
33,100
-475
-1% -$12.8K
MO icon
89
Altria Group
MO
$125B
$944K 0.13%
13,688
– –
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$7.89B
$862K 0.12%
15,461
– –
T icon
91
AT&T
T
$169B
$859K 0.12%
26,330
-313
-1% -$9.31K
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$825K 0.12%
22,999
– –
BAC icon
93
Bank of America
BAC
$439B
$810K 0.11%
+61,034
New +$857K
HD icon
94
Home Depot
HD
$343B
$807K 0.11%
6,322
– –
ABBV icon
95
AbbVie
ABBV
$465B
$745K 0.1%
12,032
-314
-3% -$19.1K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$725K 0.1%
5,730
– –
WFC icon
97
Wells Fargo
WFC
$263B
$723K 0.1%
15,283
+611
+4% +$29.8K
DHR icon
98
Danaher
DHR
$140B
$717K 0.1%
10,565
– –
GILD icon
99
Gilead Sciences
GILD
$167B
$714K 0.1%
8,561
+675
+9% +$59.9K
NEE icon
100
NextEra Energy
NEE
$186B
$686K 0.1%
21,044
– –
2 3
4
5 6

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q2 2016 Portfolio in Review

As of Q2 2016, Grandfield & Dodd held 173 positions worth $714M, up 3.4% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q2 2016 filing shows 5 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was Sanofi: 79,385 shares worth $3.32M. The largest sale was Sealed Air, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q2 2016 buy was Sanofi: 79,385 shares worth $3.32M.
  • Grandfield & Dodd added most to Novartis in Q2 2016, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q2 2016 reduction was Sealed Air, cutting an estimated $1.73M.
  • Grandfield & Dodd fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $331K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $714M portfolio in Q2 2016.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q2 2016.
  • Grandfield & Dodd's portfolio value rose 3.4% quarter-over-quarter to $714M.

Based on Grandfield & Dodd's 13F filing for Q2 2016, filed 28 Jul 2016.