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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
+4.91%
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
$663M
AUM Growth
+$25.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
JWN
Nordstrom
JWN
+$2.21M
3
VOD icon
Vodafone
VOD
+$1.58M
4
CVX icon
Chevron
CVX
+$1.19M
5
COL
Rockwell Collins
COL
+$500K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.16M
2
ABB
ABB Ltd
ABB
+$972K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
ECL icon
Ecolab
ECL
+$793K
5
AXP icon
American Express
AXP
+$725K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
101
DELISTED
QUESTAR CORP
STR
$846K 0.13%
34,132
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$775K 0.12%
11,136
-55
-0.5% -$3.75K
CSX icon
103
CSX Corp
CSX
$93.4B
$768K 0.12%
74,814
-2,400
-3% -$23.4K
HON icon
104
Honeywell
HON
$77B
$767K 0.12%
9,179
– –
BIIB icon
105
Biogen
BIIB
$30B
$758K 0.11%
2,404
-100
-4% -$30.1K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$742K 0.11%
5,793
– –
GSK icon
107
GSK
GSK
$104B
$729K 0.11%
10,899
– –
ABBV icon
108
AbbVie
ABBV
$443B
$606K 0.09%
10,734
-90
-0.8% -$4.72K
ADT
109
DELISTED
ADT Corp
ADT
$587K 0.09%
16,793
-554
-3% -$17.8K
PNR icon
110
Pentair
PNR
$10.4B
$580K 0.09%
11,972
-390
-3% -$19.8K
RTX icon
111
RTX Corp
RTX
$290B
$575K 0.09%
7,913
– –
WFC icon
112
Wells Fargo
WFC
$261B
$570K 0.09%
10,840
+315
+3% +$15.8K
MO icon
113
Altria Group
MO
$114B
$562K 0.08%
13,401
– –
HPQ icon
114
HP
HPQ
$24.9B
$560K 0.08%
36,637
-705
-2% -$10.6K
T icon
115
AT&T
T
$159B
$551K 0.08%
20,636
-1,857
-8% -$49.7K
DHR icon
116
Danaher
DHR
$137B
$516K 0.08%
9,747
– –
NEE icon
117
NextEra Energy
NEE
$181B
$496K 0.07%
19,344
– –
FAST icon
118
Fastenal
FAST
$54.7B
$494K 0.07%
39,928
-12,000
-23% -$148K
KN icon
119
Knowles
KN
$3.13B
$488K 0.07%
15,861
-10,320
-39% -$312K
PRE
120
DELISTED
PARTNERRE LTD
PRE
$482K 0.07%
4,412
– –
HES
121
DELISTED
Hess
HES
$481K 0.07%
4,865
-265
-5% -$23.9K
QCOM icon
122
Qualcomm
QCOM
$155B
$479K 0.07%
6,051
+989
+20% +$78.6K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.07%
16,485
+1,790
+12% +$48.6K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.07%
6,349
– –
TWX
125
DELISTED
Time Warner Inc
TWX
$468K 0.07%
6,659
-286
-4% -$18.8K
3 4
5
6 7

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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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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Grandfield & Dodd's Q2 2014 Portfolio in Review

As of Q2 2014, Grandfield & Dodd held 184 positions worth $663M, up 4% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Grandfield & Dodd opened 6 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q2 2014 buy was Nordstrom: 34,060 shares worth $2.31M.
  • Grandfield & Dodd added most to eBay in Q2 2014, an estimated $2.23M increase.
  • Grandfield & Dodd's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.16M.
  • Grandfield & Dodd fully exited Deere & Co in Q2 2014, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 26% of its $663M portfolio in Q2 2014.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2014.
  • Grandfield & Dodd's portfolio value rose 4% quarter-over-quarter to $663M.

Based on Grandfield & Dodd's 13F filing for Q2 2014, filed 14 Aug 2014.