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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
-1.72%
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
$896M
AUM Growth
-$40.3M
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
33
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$3.66M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
NTR icon
Nutrien
NTR
+$1.9M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.24M
3
VOD icon
Vodafone
VOD
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$1.62M 0.18%
18,715
– –
UNP icon
77
Union Pacific
UNP
$175B
$1.6M 0.18%
11,894
-10
-0.1% -$1.35K
GE icon
78
GE Aerospace
GE
$377B
$1.54M 0.17%
23,830
-2,012
-8% -$149K
CB icon
79
Chubb
CB
$141B
$1.45M 0.16%
10,586
– –
TJX icon
80
TJX Companies
TJX
$178B
$1.33M 0.15%
32,544
– –
HON icon
81
Honeywell
HON
$78.3B
$1.32M 0.15%
10,129
-718
-7% -$99.3K
PM icon
82
Philip Morris
PM
$312B
$1.25M 0.14%
12,559
-936
-7% -$97.5K
CTRA
83
DELISTED
Coterra Energy
CTRA
$1.2M 0.13%
50,104
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.19M 0.13%
10,517
-1,468
-12% -$171K
KHC icon
85
Kraft Heinz
KHC
$32.4B
$1.12M 0.13%
18,017
+10
+0.1% +$716
EMR icon
86
Emerson Electric
EMR
$85B
$1.11M 0.12%
16,243
-3,130
-16% -$223K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.11M 0.12%
15,168
+35
+0.2% +$2.59K
IBM icon
88
IBM
IBM
$214B
$1.1M 0.12%
7,504
– –
ABT icon
89
Abbott
ABT
$187B
$1.07M 0.12%
17,846
-1,449
-8% -$87.3K
BP icon
90
BP
BP
$107B
$1.04M 0.12%
27,604
-2,601
-9% -$98K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.11%
19,760
-5,720
-22% -$316K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.11%
16,083
-75
-0.5% -$4.83K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$124B
$997K 0.11%
6,118
-130
-2% -$21.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$960K 0.11%
18,520
-2,820
-13% -$156K
SCHW
95
Charles Schwab
SCHW
$184B
$947K 0.11%
18,142
-898
-5% -$48.1K
HD icon
96
Home Depot
HD
$343B
$941K 0.11%
5,279
-178
-3% -$33.4K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$926K 0.1%
8,405
– –
COST icon
98
Costco
COST
$429B
$888K 0.1%
4,711
-30
-0.6% -$5.66K
ABBV icon
99
AbbVie
ABBV
$465B
$873K 0.1%
9,227
-3,383
-27% -$372K
BDX icon
100
Becton Dickinson
BDX
$45.8B
$872K 0.1%
4,127
-265
-6% -$58K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Grandfield & Dodd held 188 positions worth $896M, down 4.3% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q1 2018 filing shows 5 new, 33 increased, 88 reduced and 11 closed positions. Its largest new stake was Nutrien: 37,980 shares worth $1.79M. The largest sale was Rockwell Collins, an estimated $4.88M.

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

  • Grandfield & Dodd's largest Q1 2018 buy was Nutrien: 37,980 shares worth $1.79M.
  • Grandfield & Dodd added most to WPP in Q1 2018, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $4.88M.
  • Grandfield & Dodd fully exited Agrium in Q1 2018, selling an estimated $1.96M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $896M portfolio in Q1 2018.
  • Grandfield & Dodd opened 5 new positions and closed 11 in Q1 2018.
  • Grandfield & Dodd's portfolio value fell 4.3% quarter-over-quarter to $896M.

Based on Grandfield & Dodd's 13F filing for Q1 2018, filed 4 May 2018.