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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
+2.82%
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
$714M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.26M
2
TRIP icon
TripAdvisor
TRIP
+$2.13M
3
NVS icon
Novartis
NVS
+$2M
4
BC icon
Brunswick
BC
+$1.43M
5
DEO icon
Diageo
DEO
+$1.25M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
HRL icon
Hormel Foods
HRL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$703K
5
EQNR icon
Equinor
EQNR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.8B
$664K 0.09%
20,378
-124
-0.6% -$3.85K
BDX icon
102
Becton Dickinson
BDX
$45.8B
$660K 0.09%
3,991
– –
ED icon
103
Consolidated Edison
ED
$41.3B
$638K 0.09%
7,925
-200
-2% -$15K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.09%
11,267
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.09%
7,446
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$611K 0.09%
7,761
+150
+2% +$11.3K
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
$593K 0.08%
9,840
+119
+1% +$6.75K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$549K 0.08%
15,860
– –
ABT icon
109
Abbott
ABT
$187B
$539K 0.08%
13,718
– –
FUL icon
110
H.B. Fuller
FUL
$3.07B
$532K 0.07%
12,094
– –
FISV
111
Fiserv Inc
FISV
$28.9B
$516K 0.07%
9,498
– –
INCY icon
112
Incyte
INCY
$26B
$515K 0.07%
6,433
+199
+3% +$15.4K
MCD icon
113
McDonald's
MCD
$194B
$511K 0.07%
4,250
– –
RTX icon
114
RTX Corp
RTX
$295B
$492K 0.07%
7,622
-159
-2% -$10.2K
SON icon
115
Sonoco
SON
$5.99B
$480K 0.07%
9,666
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.08T
$476K 0.07%
13,540
– –
TXN icon
117
Texas Instruments
TXN
$253B
$468K 0.07%
7,466
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$462K 0.06%
8,683
– –
INTC icon
119
Intel
INTC
$435B
$450K 0.06%
13,725
-1,735
-11% -$54.4K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$439K 0.06%
5,976
-63
-1% -$4.43K
CPB icon
121
Campbell Soup
CPB
$6.8B
$424K 0.06%
6,367
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$124B
$416K 0.06%
4,840
+194
+4% +$16.8K
AMZN icon
123
Amazon
AMZN
$2.48T
$410K 0.06%
11,460
-1,000
-8% -$33.8K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$410K 0.06%
1,175
+48
+4% +$18.5K
DUK icon
125
Duke Energy
DUK
$101B
$408K 0.06%
4,755
– –
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 2016 Portfolio in Review

As of Q2 2016, Grandfield & Dodd held 173 positions worth $714M, up 3.4% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q2 2016 filing shows 5 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was Sanofi: 79,385 shares worth $3.32M. The largest sale was Sealed Air, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q2 2016 buy was Sanofi: 79,385 shares worth $3.32M.
  • Grandfield & Dodd added most to Novartis in Q2 2016, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q2 2016 reduction was Sealed Air, cutting an estimated $1.73M.
  • Grandfield & Dodd fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $331K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $714M portfolio in Q2 2016.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q2 2016.
  • Grandfield & Dodd's portfolio value rose 3.4% quarter-over-quarter to $714M.

Based on Grandfield & Dodd's 13F filing for Q2 2016, filed 28 Jul 2016.