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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
-7.84%
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
$596M
AUM Growth
-$57.4M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.95M
2
DEO icon
Diageo
DEO
+$2.57M
3
PX
Praxair Inc
PX
+$1.63M
4
SE
Spectra Energy Corp Wi
SE
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10.2M
2
EBAY icon
eBay
EBAY
+$7.34M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$553K 0.09%
33,078
– –
ED icon
102
Consolidated Edison
ED
$41.4B
$547K 0.09%
8,175
-220
-3% -$13.9K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.09%
11,525
+300
+3% +$16.1K
APC
104
DELISTED
Anadarko Petroleum
APC
$532K 0.09%
8,803
– –
INTC icon
105
Intel
INTC
$413B
$526K 0.09%
17,456
-400
-2% -$11.6K
BDX icon
106
Becton Dickinson
BDX
$46.4B
$519K 0.09%
4,012
-82
-2% -$11.5K
NEE icon
107
NextEra Energy
NEE
$184B
$481K 0.08%
19,724
+616
+3% +$15.7K
GSK icon
108
GSK
GSK
$107B
$476K 0.08%
9,913
-177
-2% -$9.21K
BIIB icon
109
Biogen
BIIB
$30.9B
$466K 0.08%
1,597
-40
-2% -$13.2K
ABT icon
110
Abbott
ABT
$188B
$459K 0.08%
11,402
+250
+2% +$11.8K
TWX
111
DELISTED
Time Warner Inc
TWX
$456K 0.08%
6,637
– –
TGT icon
112
Target
TGT
$66.3B
$454K 0.08%
5,775
– –
RTX icon
113
RTX Corp
RTX
$290B
$452K 0.08%
8,075
+238
+3% +$14.7K
NVO
114
Novo Nordisk
NVO
$228B
$444K 0.07%
16,370
– –
INCY icon
115
Incyte
INCY
$25.4B
$429K 0.07%
3,890
-255
-6% -$28.6K
FISV
116
Fiserv Inc
FISV
$29.7B
$420K 0.07%
9,698
– –
FUL icon
117
H.B. Fuller
FUL
$3B
$410K 0.07%
12,094
– –
DD icon
118
DuPont de Nemours
DD
$18.6B
$404K 0.07%
3,764
-10,628
-74% -$1.23M
TXN icon
119
Texas Instruments
TXN
$248B
$380K 0.06%
7,671
– –
EV
120
DELISTED
Eaton Vance Corp.
EV
$372K 0.06%
11,140
– –
CSCO icon
121
Cisco
CSCO
$443B
$371K 0.06%
14,142
– –
POPE
122
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$370K 0.06%
5,500
– –
V icon
123
Visa
V
$701B
$369K 0.06%
5,292
+1,852
+54% +$132K
SON icon
124
Sonoco
SON
$5.83B
$365K 0.06%
9,666
– –
HPQ icon
125
HP
HPQ
$26B
$361K 0.06%
31,050
– –
3 4
5
6 7

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HHAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Grandfield & Dodd held 185 positions worth $596M, down 8.8% from $654M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2015 filing shows 11 new, 67 increased, 41 reduced and 14 closed positions. Its largest new stake was PayPal: 221,811 shares worth $6.88M. The largest sale was PALL CORP, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2015 buy was PayPal: 221,811 shares worth $6.88M.
  • Grandfield & Dodd added most to Diageo in Q3 2015, an estimated $2.57M increase.
  • Grandfield & Dodd's biggest Q3 2015 reduction was eBay, cutting an estimated $7.34M.
  • Grandfield & Dodd fully exited PALL CORP in Q3 2015, selling an estimated $10.2M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $596M portfolio in Q3 2015.
  • Grandfield & Dodd opened 11 new positions and closed 14 in Q3 2015.
  • Grandfield & Dodd's portfolio value fell 8.8% quarter-over-quarter to $596M.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.