We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-18.1%
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
$848M
AUM Growth
-$250M
Cap. Flow
-$33.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$790K
2
USB icon
US Bancorp
USB
+$678K
3
DIS icon
Walt Disney
DIS
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.66M
2
EBAY icon
eBay
EBAY
+$3.48M
3
ADSK icon
Autodesk
ADSK
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.32M 0.16%
16,756
-196
-1% -$16.4K
DVN icon
77
Devon Energy
DVN
$49.2B
$1.16M 0.14%
167,686
+25,515
+18% +$461K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.14%
19,940
+1,360
+7% +$92.2K
HON icon
79
Honeywell
HON
$78.3B
$1.14M 0.13%
9,034
-478
-5% -$73.8K
NTR icon
80
Nutrien
NTR
$33.3B
$1.05M 0.12%
30,960
-66
-0.2% -$2.64K
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$1.04M 0.12%
8,099
+26
+0.3% +$3.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.12%
17,680
+1,240
+8% +$84.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.12%
18,244
+476
+3% +$29.1K
JWN
84
DELISTED
Nordstrom
JWN
$1M 0.12%
65,201
-760
-1% -$25.3K
HD icon
85
Home Depot
HD
$343B
$971K 0.11%
5,198
+223
+4% +$49K
ADP icon
86
Automatic Data Processing
ADP
$106B
$929K 0.11%
6,794
-3,269
-32% -$527K
T icon
87
AT&T
T
$169B
$929K 0.11%
42,214
+1,314
+3% +$35.9K
FAST icon
88
Fastenal
FAST
$55.2B
$924K 0.11%
59,140
– –
NBIX icon
89
Neurocrine Biosciences
NBIX
$18.4B
$903K 0.11%
10,436
+430
+4% +$42.1K
CTRA
90
DELISTED
Coterra Energy
CTRA
$863K 0.1%
50,176
+72
+0.1% +$1.14K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$848K 0.1%
5,727
– –
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$12B
$840K 0.1%
9,938
+525
+6% +$45.2K
INCY icon
93
Incyte
INCY
$26B
$820K 0.1%
11,193
+568
+5% +$42.9K
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.14B
$820K 0.1%
17,336
+660
+4% +$36.8K
AMZN icon
95
Amazon
AMZN
$2.48T
$803K 0.09%
8,240
+1,800
+28% +$174K
V icon
96
Visa
V
$697B
$773K 0.09%
4,798
+228
+5% +$43K
BDX icon
97
Becton Dickinson
BDX
$45.8B
$767K 0.09%
3,422
+29
+0.9% +$7.16K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$766K 0.09%
4,638
– –
UNP icon
99
Union Pacific
UNP
$175B
$756K 0.09%
5,362
-6,442
-55% -$1.06M
PM icon
100
Philip Morris
PM
$312B
$707K 0.08%
9,693
-868
-8% -$71.4K
2 3
4
5 6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Grandfield & Dodd held 188 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandfield & Dodd withdrew a net $33.2M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was CSX Corp, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grandfield & Dodd opened a new position in iShares Core S&P 500 ETF worth $564K.

  • Grandfield & Dodd's largest Q1 2020 buy was iShares Core S&P 500 ETF: 2,184 shares worth $564K.
  • Grandfield & Dodd added most to Blackbaud in Q1 2020, an estimated $790K increase.
  • Grandfield & Dodd's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.66M.
  • Grandfield & Dodd fully exited CSX Corp in Q1 2020, selling an estimated $658K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $848M portfolio in Q1 2020.
  • Grandfield & Dodd opened 4 new positions and closed 25 in Q1 2020.
  • Grandfield & Dodd's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.