GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-7.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$596M
AUM Growth
-$57.4M
(-8.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$6.89M |
| 2 |
Diageo
DEO
|
$2.49M |
| 3 |
PX
Praxair Inc
PX
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.2M |
| 2 |
eBay
EBAY
|
$6.67M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $553K | 0.09% |
5,513
| – | – |
|
102
Consolidated Edison
ED
$35.3B
| $547K | 0.09% |
8,175
-220
| -3% | -$14.7K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.09% |
11,525
+300
| +3% | +$14.2K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $532K | 0.09% |
8,803
| – | – |
|
105
Intel
INTC
$105B
| $526K | 0.09% |
17,456
-400
| -2% | -$12.1K |
|
106
Becton Dickinson
BDX
$54.3B
| $519K | 0.09% |
4,012
-82
| -2% | -$10.6K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.08% |
19,724
+616
| +3% | +$15K |
|
108
GSK
GSK
$79.3B
| $476K | 0.08% |
9,913
-177
| -2% | -$8.5K |
|
109
Biogen
BIIB
$20.5B
| $466K | 0.08% |
1,597
-40
| -2% | -$11.7K |
|
110
Abbott
ABT
$230B
| $459K | 0.08% |
11,402
+250
| +2% | +$10.1K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $456K | 0.08% |
6,637
| – | – |
|
112
Target
TGT
$42B
| $454K | 0.08% |
5,775
| – | – |
|
113
RTX Corp
RTX
$212B
| $452K | 0.08% |
8,075
+238
| +3% | +$13.3K |
|
114
Novo Nordisk
NVO
$252B
| $444K | 0.07% |
16,370
| – | – |
|
115
Incyte
INCY
$17B
| $429K | 0.07% |
3,890
-255
| -6% | -$28.1K |
|
116
Fiserv
FI
$74.3B
| $420K | 0.07% |
9,698
| – | – |
|
117
H.B. Fuller
FUL
$3.18B
| $410K | 0.07% |
12,094
| – | – |
|
|
118
DuPont de Nemours
DD
$31.6B
| $404K | 0.07% |
4,725
-13,341
| -74% | -$1.14M |
|
119
Texas Instruments
TXN
$178B
| $380K | 0.06% |
7,671
| – | – |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $372K | 0.06% |
11,140
| – | – |
|
121
Cisco
CSCO
$268B
| $371K | 0.06% |
14,142
| – | – |
|
|
POPE
122
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $370K | 0.06% |
5,500
| – | – |
|
123
Visa
V
$681B
| $369K | 0.06% |
5,292
+1,852
| +54% | +$129K |
|
124
Sonoco
SON
$4.53B
| $365K | 0.06% |
9,666
| – | – |
|
125
HP
HPQ
$26.8B
| $361K | 0.06% |
31,050
| – | – |
|