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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
+14.29%
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
$960M
AUM Growth
+$115M
Cap. Flow
+$4.48M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$882K
2
ABB
ABB Ltd
ABB
+$692K
3
CTSH icon
Cognizant
CTSH
+$544K
4
ALB icon
Albemarle
ALB
+$479K
5
TRMB icon
Trimble
TRMB
+$471K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$786K
2
RTX icon
RTX Corp
RTX
+$539K
3
MRK icon
Merck
MRK
+$423K
4
NTR icon
Nutrien
NTR
+$365K
5
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$360K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19B
$1.71M 0.18%
12,636
– –
NTR icon
77
Nutrien
NTR
$33.3B
$1.63M 0.17%
30,960
-7,000
-18% -$365K
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.63M 0.17%
10,213
– –
TJX icon
79
TJX Companies
TJX
$178B
$1.56M 0.16%
29,268
– –
HON icon
80
Honeywell
HON
$78.3B
$1.44M 0.15%
9,603
– –
ABT icon
81
Abbott
ABT
$187B
$1.35M 0.14%
16,952
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$1.31M 0.14%
50,104
– –
T icon
83
AT&T
T
$169B
$1.16M 0.12%
49,018
-2,547
-5% -$58.6K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$124B
$1.16M 0.12%
6,280
+41
+0.7% +$7.57K
COST icon
85
Costco
COST
$429B
$1.14M 0.12%
4,726
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.12%
19,260
– –
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.14B
$1.12M 0.12%
13,843
+99
+0.7% +$6.39K
BP icon
88
BP
BP
$107B
$1.08M 0.11%
25,150
-1,056
-4% -$43.3K
XRAY icon
89
Dentsply Sirona
XRAY
$2.7B
$1.03M 0.11%
20,682
-2,150
-9% -$94.7K
KMB icon
90
Kimberly-Clark
KMB
$37.5B
$1.02M 0.11%
8,263
– –
GE icon
91
GE Aerospace
GE
$377B
$1.02M 0.11%
20,530
-1,314
-6% -$61.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$998K 0.1%
17,000
– –
EMR icon
93
Emerson Electric
EMR
$85B
$981K 0.1%
14,323
-300
-2% -$19.7K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.89B
$980K 0.1%
14,883
– –
IBM icon
95
IBM
IBM
$214B
$970K 0.1%
7,192
-83
-1% -$10.6K
BLKB icon
96
Blackbaud
BLKB
$1.65B
$958K 0.1%
+12,020
New +$882K
HD icon
97
Home Depot
HD
$343B
$957K 0.1%
4,987
+41
+0.8% +$7.52K
FAST icon
98
Fastenal
FAST
$55.2B
$951K 0.1%
59,140
– –
PM icon
99
Philip Morris
PM
$312B
$946K 0.1%
10,704
+143
+1% +$11.5K
BDX icon
100
Becton Dickinson
BDX
$45.8B
$935K 0.1%
3,840
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Grandfield & Dodd held 175 positions worth $960M, up 14% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2019 filing shows 10 new, 50 increased, 39 reduced and 2 closed positions. Its largest new stake was Blackbaud: 12,020 shares worth $958K. The largest sale was Chevron, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q1 2019 buy was Blackbaud: 12,020 shares worth $958K.
  • Grandfield & Dodd added most to ABB Ltd in Q1 2019, an estimated $692K increase.
  • Grandfield & Dodd's biggest Q1 2019 reduction was Chevron, cutting an estimated $786K.
  • Grandfield & Dodd fully exited Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2019, selling an estimated $360K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $960M portfolio in Q1 2019.
  • Grandfield & Dodd opened 10 new positions and closed 2 in Q1 2019.
  • Grandfield & Dodd's portfolio value rose 14% quarter-over-quarter to $960M.

Based on Grandfield & Dodd's 13F filing for Q1 2019, filed 26 Apr 2019.