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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$654M
AUM Growth
+$7.18M
Cap. Flow
+$4.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.22M
2
DEO icon
Diageo
DEO
+$1.1M
3
SE
Spectra Energy Corp Wi
SE
+$976K
4
JWN
Nordstrom
JWN
+$820K
5
EBAY icon
eBay
EBAY
+$751K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$941K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$495K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.77%
3 Energy 13.62%
4 Industrials 13.13%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
101
DELISTED
St Jude Medical
STJ
$576K 0.09%
8,805
+3,855
+78% +$256K
BDX icon
102
Becton Dickinson
BDX
$49.6B
$568K 0.09%
4,058
+16
+0.4% +$2.24K
TWX
103
DELISTED
Time Warner Inc
TWX
$557K 0.09%
6,600
-90
-1% -$7.48K
DHR icon
104
Danaher
DHR
$144B
$556K 0.09%
9,747
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.16T
$540K 0.08%
19,654
– –
CMCSA icon
106
Comcast
CMCSA
$87.3B
$534K 0.08%
18,900
-3,078
-14% -$88.5K
LLY icon
107
Eli Lilly
LLY
$1.02T
$529K 0.08%
7,287
– –
ED icon
108
Consolidated Edison
ED
$39.2B
$526K 0.08%
8,622
+889
+11% +$57.7K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$521K 0.08%
10,006
-1,000
-9% -$53.6K
FUL icon
110
H.B. Fuller
FUL
$2.72B
$518K 0.08%
12,094
– –
ABT icon
111
Abbott
ABT
$176B
$509K 0.08%
10,984
– –
NEE icon
112
NextEra Energy
NEE
$170B
$487K 0.07%
18,720
-1,124
-6% -$29.6K
HD icon
113
Home Depot
HD
$306B
$486K 0.07%
4,281
+741
+21% +$81.7K
HPQ icon
114
HP
HPQ
$31.1B
$474K 0.07%
33,525
-2,863
-8% -$47.2K
CSX icon
115
CSX Corp
CSX
$89.9B
$472K 0.07%
42,714
+2,100
+5% +$24.1K
TGT icon
116
Target
TGT
$70.5B
$461K 0.07%
5,620
+180
+3% +$13.9K
EV
117
DELISTED
Eaton Vance Corp.
EV
$461K 0.07%
11,082
– –
QCOM icon
118
Qualcomm
QCOM
$199B
$451K 0.07%
6,510
+459
+8% +$32.3K
INCY icon
119
Incyte
INCY
$24.4B
$444K 0.07%
4,845
-50
-1% -$4.13K
SON icon
120
Sonoco
SON
$4.76B
$439K 0.07%
9,666
– –
TXN icon
121
Texas Instruments
TXN
$242B
$439K 0.07%
7,684
+158
+2% +$8.87K
NVO
122
Novo Nordisk
NVO
$188B
$437K 0.07%
16,370
-112
-0.7% -$2.58K
FAST icon
123
Fastenal
FAST
$56.2B
$414K 0.06%
39,928
– –
EPD icon
124
Enterprise Products Partners
EPD
$83.9B
$407K 0.06%
12,346
-2,762
-18% -$92.5K
FISV
125
Fiserv Inc
FISV
$26.6B
$378K 0.06%
9,520
– –
3 4
5
6 7

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
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Grandfield & Dodd's Q1 2015 Portfolio in Review

As of Q1 2015, Grandfield & Dodd held 172 positions worth $654M, up 1.1% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2015 filing shows 5 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Diageo: 9,526 shares worth $1.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.13M.

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

  • Grandfield & Dodd's largest Q1 2015 buy was Diageo: 9,526 shares worth $1.05M.
  • Grandfield & Dodd added most to Praxair Inc in Q1 2015, an estimated $1.22M increase.
  • Grandfield & Dodd's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $941K.
  • Grandfield & Dodd fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $4.13M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q1 2015.
  • Grandfield & Dodd opened 5 new positions and closed 7 in Q1 2015.
  • Grandfield & Dodd's portfolio value rose 1.1% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q1 2015, filed 15 May 2015.