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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
+4.32%
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
$846M
AUM Growth
+$36.6M
Cap. Flow
+$4.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.32M
2
MTB icon
M&T Bank
MTB
+$4.19M
3
JCI icon
Johnson Controls International
JCI
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.61M
5
ALB icon
Albemarle
ALB
+$3.34M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.22M
2
EMR icon
Emerson Electric
EMR
+$3.1M
3
ADSK icon
Autodesk
ADSK
+$2.11M
4
AMAT icon
Applied Materials
AMAT
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$1.62M 0.19%
13,304
+3,472
+35% +$412K
CB icon
77
Chubb
CB
$141B
$1.59M 0.19%
10,922
-3,160
-22% -$445K
KHC icon
78
Kraft Heinz
KHC
$32.4B
$1.54M 0.18%
17,997
-900
-5% -$81.6K
AGU
79
DELISTED
Agrium
AGU
$1.54M 0.18%
17,000
– –
DHR icon
80
Danaher
DHR
$140B
$1.43M 0.17%
19,045
+3,299
+21% +$247K
UNP icon
81
Union Pacific
UNP
$175B
$1.31M 0.15%
12,032
– –
HON icon
82
Honeywell
HON
$78.3B
$1.3M 0.15%
10,824
+374
+4% +$44.1K
TJX icon
83
TJX Companies
TJX
$178B
$1.29M 0.15%
35,790
+9,170
+34% +$346K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$1.26M 0.15%
27,740
+3,340
+14% +$153K
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.26M 0.15%
50,104
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.23M 0.14%
11,970
– –
ABT icon
87
Abbott
ABT
$187B
$1.22M 0.14%
25,169
-11,788
-32% -$534K
IBM icon
88
IBM
IBM
$214B
$1.22M 0.14%
8,308
-2,648
-24% -$399K
PPG icon
89
PPG Industries
PPG
$26.5B
$1.2M 0.14%
10,868
– –
KMB icon
90
Kimberly-Clark
KMB
$37.5B
$1.1M 0.13%
8,547
– –
TRIP icon
91
TripAdvisor
TRIP
$1.74B
$1.04M 0.12%
27,273
-19,365
-42% -$801K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.12%
22,360
+2,540
+13% +$119K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$7.89B
$996K 0.12%
15,133
-13
-0.1% -$840
WFC icon
94
Wells Fargo
WFC
$263B
$986K 0.12%
17,790
+2,317
+15% +$124K
MO icon
95
Altria Group
MO
$125B
$950K 0.11%
12,763
-700
-5% -$51.2K
ABBV icon
96
AbbVie
ABBV
$465B
$935K 0.11%
12,897
– –
INCY icon
97
Incyte
INCY
$26B
$930K 0.11%
7,383
+85
+1% +$10.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$909K 0.11%
16,309
-297
-2% -$16.2K
BP icon
99
BP
BP
$107B
$903K 0.11%
29,398
-490
-2% -$15.2K
SCHW
100
Charles Schwab
SCHW
$184B
$844K 0.1%
19,640
+3,609
+23% +$144K
2 3
4
5 6

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FFS
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Grandfield & Dodd held 188 positions worth $846M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2017 filing shows 6 new, 51 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 128,274 shares worth $4.3M. The largest sale was Enbridge, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2017 buy was Weyerhaeuser: 128,274 shares worth $4.3M.
  • Grandfield & Dodd added most to M&T Bank in Q2 2017, an estimated $4.19M increase.
  • Grandfield & Dodd's biggest Q2 2017 reduction was Enbridge, cutting an estimated $4.22M.
  • Grandfield & Dodd fully exited Syngenta Ag in Q2 2017, selling an estimated $280K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $846M portfolio in Q2 2017.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q2 2017.
  • Grandfield & Dodd's portfolio value rose 4.5% quarter-over-quarter to $846M.

Based on Grandfield & Dodd's 13F filing for Q2 2017, filed 27 Jul 2017.