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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
+2.1%
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
$528M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Hormel Foods
HRL
|
+$17.3M |
| 4 |
Merck
MRK
|
+$16M |
| 5 |
Vodafone
VOD
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$108B
| $706K | 0.13% |
+11,308
| New | +$718K |
|
102
Automatic Data Processing
ADP
$106B
| $665K | 0.13% |
+10,994
| New | +$656K |
|
103
Freeport-McMoran
FCX
$88.6B
| $664K | 0.13% |
+24,054
| New | +$734K |
|
104
Honeywell
HON
$78.3B
| $654K | 0.12% |
+9,179
| New | +$633K |
|
105
Progressive
PGR
$128B
| $646K | 0.12% |
+25,415
| New | +$642K |
|
106
AT&T
T
$169B
| $628K | 0.12% |
+23,482
| New | +$652K |
|
107
Gilead Sciences
GILD
$167B
| $597K | 0.11% |
+11,642
| New | +$607K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $588K | 0.11% |
+11,416
| New | +$551K |
|
109
Biogen
BIIB
$30.4B
| $582K | 0.11% |
+2,704
| New | +$578K |
|
110
CSX Corp
CSX
$94.2B
| $550K | 0.1% |
+71,214
| New | +$584K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $492K | 0.09% |
+13,082
| New | +$526K |
|
112
iShares MSCI Japan ETF
EWJ
$21.3B
| $480K | 0.09% |
+10,688
| New | +$484K |
|
113
Altria Group
MO
$125B
| $473K | 0.09% |
+13,516
| New | +$485K |
|
114
Duke Energy
DUK
$101B
| $472K | 0.09% |
+6,988
| New | +$494K |
|
115
Danaher
DHR
$140B
| $426K | 0.08% |
+10,007
| New | +$414K |
|
116
AbbVie
ABBV
$465B
| $418K | 0.08% |
+10,118
| New | +$443K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $404K | 0.08% |
+7,296
| New | +$413K |
|
118
RTX Corp
RTX
$295B
| $401K | 0.08% |
+6,849
| New | +$405K |
|
119
Sonoco
SON
$5.99B
| $401K | 0.08% |
+11,606
| New | +$405K |
|
120
Becton Dickinson
BDX
$45.8B
| $400K | 0.08% |
+4,144
| New | +$395K |
|
|
PRE
121
DELISTED
PARTNERRE LTD
PRE
| $400K | 0.08% |
+4,412
| New | +$401K |
|
122
Wells Fargo
WFC
$263B
| $398K | 0.08% |
+9,652
| New | +$376K |
|
|
NYX
123
DELISTED
NYSE EURONEXT INC
NYX
| $395K | 0.07% |
+9,545
| New | +$378K |
|
124
Ford
F
$59.6B
| $388K | 0.07% |
+25,112
| New | +$360K |
|
|
POPE
125
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $385K | 0.07% |
+5,500
| New | +$355K |
|
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Grandfield & Dodd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grandfield & Dodd, which disclosed 171 positions worth $528M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 234,022 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.
- Grandfield & Dodd's largest Q2 2013 buy was ExxonMobil: 234,022 shares worth $21.1M.
- Grandfield & Dodd's ten largest holdings make up 28% of its $528M portfolio in Q2 2013.
- Grandfield & Dodd disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Grandfield & Dodd's 13F filing for Q2 2013, filed 1 Aug 2013.