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GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
+$4.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
47
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.01M
2
ALC icon
Alcon
ALC
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$1.02M
4
ABB
ABB Ltd
ABB
+$986K
5
USB icon
US Bancorp
USB
+$917K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.21M
2
NVS icon
Novartis
NVS
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$815K
4
DOX icon
Amdocs
DOX
+$732K
5
RTX icon
RTX Corp
RTX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$111B
$1.66M 0.16%
10,063
-150
-1% -$24.4K
NTR icon
77
Nutrien
NTR
$33.7B
$1.66M 0.16%
30,960
– –
HON icon
78
Honeywell
HON
$76.7B
$1.58M 0.16%
9,603
– –
TJX icon
79
TJX Companies
TJX
$179B
$1.55M 0.15%
29,268
– –
ABT icon
80
Abbott
ABT
$191B
$1.43M 0.14%
16,952
– –
COST icon
81
Costco
COST
$431B
$1.27M 0.13%
4,799
+73
+2% +$18.2K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$1.21M 0.12%
6,592
+312
+5% +$54.5K
RTX icon
83
RTX Corp
RTX
$291B
$1.19M 0.12%
14,535
-7,749
-35% -$648K
T icon
84
AT&T
T
$168B
$1.17M 0.12%
46,377
-2,641
-5% -$63.3K
ALC icon
85
Alcon
ALC
$34B
$1.17M 0.12%
+18,816
New +$1.1M
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.15M 0.11%
50,104
– –
KMB icon
87
Kimberly-Clark
KMB
$37.4B
$1.1M 0.11%
8,263
– –
GE icon
88
GE Aerospace
GE
$368B
$1.05M 0.1%
20,059
-471
-2% -$23.2K
BP icon
89
BP
BP
$112B
$1.03M 0.1%
25,179
+29
+0.1% +$1.22K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.09T
$1.01M 0.1%
18,580
-680
-4% -$39.4K
HD icon
91
Home Depot
HD
$339B
$1M 0.1%
4,825
-162
-3% -$32.3K
XRAY icon
92
Dentsply Sirona
XRAY
$2.77B
$998K 0.1%
17,102
-3,580
-17% -$192K
FAST icon
93
Fastenal
FAST
$54.4B
$964K 0.1%
59,140
– –
EMR icon
94
Emerson Electric
EMR
$82.5B
$956K 0.09%
14,323
– –
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.15B
$942K 0.09%
14,651
+808
+6% +$57.1K
IBM icon
96
IBM
IBM
$213B
$936K 0.09%
7,097
-95
-1% -$12.5K
BDX icon
97
Becton Dickinson
BDX
$46.2B
$915K 0.09%
3,721
-119
-3% -$27.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$890K 0.09%
16,440
-560
-3% -$32.3K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$7.79B
$849K 0.08%
12,848
-2,035
-14% -$133K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$846K 0.08%
12,225
+765
+7% +$53.6K
2 3
4
5 6

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KOCAA
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CGH
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q2 2019 Portfolio in Review

As of Q2 2019, Grandfield & Dodd held 182 positions worth $1.01B, up 5.4% from $960M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q2 2019 filing shows 9 new, 47 increased, 78 reduced and 1 closed positions. Its largest new stake was Alcon: 18,816 shares worth $1.17M. The largest sale was Merck, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2019 buy was Alcon: 18,816 shares worth $1.17M.
  • Grandfield & Dodd added most to Blackbaud in Q2 2019, an estimated $2.01M increase.
  • Grandfield & Dodd's biggest Q2 2019 reduction was Merck, cutting an estimated $1.21M.
  • Grandfield & Dodd fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2019.
  • Grandfield & Dodd opened 9 new positions and closed 1 in Q2 2019.
  • Grandfield & Dodd's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Grandfield & Dodd's 13F filing for Q2 2019, filed 29 Jul 2019.