We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$810M
AUM Growth
+$38M
Cap. Flow
-$7.75M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.51M
2
JCI icon
Johnson Controls International
JCI
+$6.05M
3
MTB icon
M&T Bank
MTB
+$3.76M
4
ALB icon
Albemarle
ALB
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.42M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.5M
2
STJ
St Jude Medical
STJ
+$2.98M
3
JWN
Nordstrom
JWN
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.24M
5
ADSK icon
Autodesk
ADSK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 18.44%
3 Industrials 12.96%
4 Consumer Staples 12.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$1.81M 0.22%
13,940
-120
-0.9% -$14.1K
KHC icon
77
Kraft Heinz
KHC
$29.3B
$1.72M 0.21%
18,897
-150
-0.8% -$13.5K
ABT icon
78
Abbott
ABT
$177B
$1.64M 0.2%
36,957
+22,374
+153% +$967K
PM icon
79
Philip Morris
PM
$303B
$1.63M 0.2%
14,447
– –
AGU
80
DELISTED
Agrium
AGU
$1.62M 0.2%
17,000
– –
SEE
81
DELISTED
Sealed Air
SEE
$1.58M 0.19%
36,179
-15,615
-30% -$734K
UNP icon
82
Union Pacific
UNP
$169B
$1.27M 0.16%
12,032
– –
ADP icon
83
Automatic Data Processing
ADP
$110B
$1.23M 0.15%
11,970
– –
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.2M 0.15%
50,104
– –
DHR icon
85
Danaher
DHR
$147B
$1.19M 0.15%
15,746
– –
HON icon
86
Honeywell
HON
$64.5B
$1.18M 0.15%
10,450
– –
PPG icon
87
PPG Industries
PPG
$23.3B
$1.14M 0.14%
10,868
– –
KMB icon
88
Kimberly-Clark
KMB
$32.8B
$1.13M 0.14%
8,547
– –
MA icon
89
Mastercard
MA
$502B
$1.11M 0.14%
9,832
-105
-1% -$11.5K
TJX icon
90
TJX Companies
TJX
$137B
$1.05M 0.13%
26,620
-1,900
-7% -$73.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.17T
$1.01M 0.13%
24,400
– –
SLB icon
92
SLB Ltd
SLB
$80.4B
$982K 0.12%
12,568
-160
-1% -$13.1K
INCY icon
93
Incyte
INCY
$24.7B
$976K 0.12%
7,298
+50
+0.7% +$6.37K
MO icon
94
Altria Group
MO
$117B
$962K 0.12%
13,463
– –
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.55B
$958K 0.12%
15,146
-750
-5% -$46.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$903K 0.11%
16,606
+200
+1% +$11K
BP icon
97
BP
BP
$121B
$900K 0.11%
29,888
-628
-2% -$19.1K
WFC icon
98
Wells Fargo
WFC
$271B
$861K 0.11%
15,473
-611
-4% -$34.7K
COST icon
99
Costco
COST
$400B
$859K 0.11%
5,124
-2,825
-36% -$473K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$855K 0.11%
24,899
+2,000
+9% +$74K
2 3
4
5 6

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q1 2017 Portfolio in Review

As of Q1 2017, Grandfield & Dodd held 188 positions worth $810M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2017 filing shows 8 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Enbridge: 177,695 shares worth $7.43M. The largest sale was Spectra Energy Corp Wi, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2017 buy was Enbridge: 177,695 shares worth $7.43M.
  • Grandfield & Dodd added most to Johnson Controls International in Q1 2017, an estimated $6.05M increase.
  • Grandfield & Dodd's biggest Q1 2017 reduction was Nordstrom, cutting an estimated $2.25M.
  • Grandfield & Dodd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.5M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $810M portfolio in Q1 2017.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q1 2017.
  • Grandfield & Dodd's portfolio value rose 4.9% quarter-over-quarter to $810M.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.