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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
-0.89%
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
$654M
AUM Growth
-$429K
Cap. Flow
+$9.11M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.33M
2
PX
Praxair Inc
PX
+$3.86M
3
TRMB icon
Trimble
TRMB
+$2.57M
4
HDP
Hortonworks, Inc.
HDP
+$1.33M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.42M
2
PLL
PALL CORP
PLL
+$1.78M
3
AMGN icon
Amgen
AMGN
+$1.42M
4
DD icon
DuPont de Nemours
DD
+$1.42M
5
SEE
Sealed Air
SEE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.09%
7,169
+192
+3% +$16.6K
CMCSA icon
102
Comcast
CMCSA
$87B
$598K 0.09%
19,902
+1,002
+5% +$29.4K
VUG icon
103
Vanguard Growth ETF
VUG
$213B
$590K 0.09%
+33,078
New +$601K
TWX
104
DELISTED
Time Warner Inc
TWX
$580K 0.09%
6,637
+37
+0.6% +$3.16K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.06T
$579K 0.09%
21,780
+2,126
+11% +$57K
DHR icon
106
Danaher
DHR
$142B
$568K 0.09%
9,870
+123
+1% +$7.04K
BDX icon
107
Becton Dickinson
BDX
$46.1B
$566K 0.09%
4,094
+36
+0.9% +$4.97K
ABT icon
108
Abbott
ABT
$190B
$547K 0.08%
11,152
+168
+2% +$8.07K
RTX icon
109
RTX Corp
RTX
$293B
$547K 0.08%
7,837
-36
-0.5% -$2.64K
INTC icon
110
Intel
INTC
$425B
$543K 0.08%
17,856
-12,423
-41% -$402K
GSK icon
111
GSK
GSK
$106B
$525K 0.08%
10,090
+41
+0.4% +$2.31K
HD icon
112
Home Depot
HD
$337B
$510K 0.08%
4,586
+305
+7% +$34.1K
FUL icon
113
H.B. Fuller
FUL
$2.98B
$491K 0.08%
12,094
– –
ED icon
114
Consolidated Edison
ED
$41.4B
$486K 0.07%
8,395
-227
-3% -$13.7K
TGT icon
115
Target
TGT
$66.4B
$471K 0.07%
5,775
+155
+3% +$12.5K
NEE icon
116
NextEra Energy
NEE
$186B
$468K 0.07%
19,108
+388
+2% +$9.86K
CSX icon
117
CSX Corp
CSX
$94.1B
$450K 0.07%
41,319
-1,395
-3% -$16.2K
NVO
118
Novo Nordisk
NVO
$228B
$448K 0.07%
16,370
– –
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$441K 0.07%
11,193
+1,187
+12% +$53.1K
EV
120
DELISTED
Eaton Vance Corp.
EV
$436K 0.07%
11,140
+58
+0.5% +$2.39K
INCY icon
121
Incyte
INCY
$25.5B
$432K 0.07%
4,145
-700
-14% -$72.5K
HPQ icon
122
HP
HPQ
$26.1B
$423K 0.06%
31,050
-2,475
-7% -$36.8K
SON icon
123
Sonoco
SON
$5.86B
$414K 0.06%
9,666
– –
FISV
124
Fiserv Inc
FISV
$29.5B
$402K 0.06%
9,698
+178
+2% +$7.16K
QCOM icon
125
Qualcomm
QCOM
$168B
$395K 0.06%
6,309
-201
-3% -$13.7K
3 4
5
6 7

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KOCAA
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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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Grandfield & Dodd's Q2 2015 Portfolio in Review

As of Q2 2015, Grandfield & Dodd held 179 positions worth $654M, down 0.07% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2015 filing shows 14 new, 76 increased, 66 reduced and 5 closed positions. Its largest new stake was Trimble: 105,080 shares worth $2.46M. The largest sale was Air Products & Chemicals, an estimated $2.42M.

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

  • Grandfield & Dodd's largest Q2 2015 buy was Trimble: 105,080 shares worth $2.46M.
  • Grandfield & Dodd added most to Diageo in Q2 2015, an estimated $8.33M increase.
  • Grandfield & Dodd's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $2.42M.
  • Grandfield & Dodd fully exited Fastenal in Q2 2015, selling an estimated $414K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q2 2015.
  • Grandfield & Dodd opened 14 new positions and closed 5 in Q2 2015.
  • Grandfield & Dodd's portfolio value fell 0.07% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q2 2015, filed 3 Aug 2015.