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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
+4.32%
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
$846M
AUM Growth
+$36.6M
Cap. Flow
+$4.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.32M
2
MTB icon
M&T Bank
MTB
+$4.19M
3
JCI icon
Johnson Controls International
JCI
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.61M
5
ALB icon
Albemarle
ALB
+$3.34M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.22M
2
EMR icon
Emerson Electric
EMR
+$3.1M
3
ADSK icon
Autodesk
ADSK
+$2.11M
4
AMAT icon
Applied Materials
AMAT
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$343B
$832K 0.1%
5,422
– –
SEE
102
DELISTED
Sealed Air
SEE
$787K 0.09%
17,574
-18,605
-51% -$821K
SLB icon
103
SLB Ltd
SLB
$74.2B
$774K 0.09%
11,763
-805
-6% -$57.7K
COST icon
104
Costco
COST
$429B
$764K 0.09%
4,774
-350
-7% -$60.3K
CMCSA icon
105
Comcast
CMCSA
$85.8B
$763K 0.09%
19,604
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$72.9B
$752K 0.09%
1,532
+35
+2% +$15.3K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$124B
$748K 0.09%
5,805
+90
+2% +$10.8K
BDX icon
108
Becton Dickinson
BDX
$45.8B
$706K 0.08%
3,709
-77
-2% -$14.1K
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$703K 0.08%
24,849
-50
-0.2% -$1.56K
T icon
110
AT&T
T
$169B
$691K 0.08%
24,240
-729
-3% -$21.5K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$684K 0.08%
+5,797
New +$694K
FAST icon
112
Fastenal
FAST
$55.2B
$681K 0.08%
62,540
+8,256
+15% +$92.7K
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.14B
$652K 0.08%
12,809
+690
+6% +$32.1K
MCD icon
114
McDonald's
MCD
$194B
$651K 0.08%
4,250
– –
FUL icon
115
H.B. Fuller
FUL
$3.07B
$618K 0.07%
12,094
– –
VZ icon
116
Verizon
VZ
$201B
$615K 0.07%
13,762
-2,483
-15% -$116K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.07%
11,167
– –
OMC icon
118
Omnicom Group
OMC
$24.6B
$593K 0.07%
7,151
+1,024
+17% +$85.4K
FISV
119
Fiserv Inc
FISV
$28.9B
$557K 0.07%
9,098
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.07%
7,052
-60
-0.8% -$4.94K
HUBB icon
121
Hubbell
HUBB
$25.6B
$545K 0.06%
4,815
+408
+9% +$47.2K
BA icon
122
Boeing
BA
$175B
$543K 0.06%
2,743
– –
CSX icon
123
CSX Corp
CSX
$94.2B
$535K 0.06%
29,400
-3,432
-10% -$58.8K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$535K 0.06%
5,148
– –
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$12B
$531K 0.06%
5,847
+120
+2% +$10.9K
3 4
5
6 7

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FFS
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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 2017 Portfolio in Review

As of Q2 2017, Grandfield & Dodd held 188 positions worth $846M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2017 filing shows 6 new, 51 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 128,274 shares worth $4.3M. The largest sale was Enbridge, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2017 buy was Weyerhaeuser: 128,274 shares worth $4.3M.
  • Grandfield & Dodd added most to M&T Bank in Q2 2017, an estimated $4.19M increase.
  • Grandfield & Dodd's biggest Q2 2017 reduction was Enbridge, cutting an estimated $4.22M.
  • Grandfield & Dodd fully exited Syngenta Ag in Q2 2017, selling an estimated $280K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $846M portfolio in Q2 2017.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q2 2017.
  • Grandfield & Dodd's portfolio value rose 4.5% quarter-over-quarter to $846M.

Based on Grandfield & Dodd's 13F filing for Q2 2017, filed 27 Jul 2017.