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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
+7.33%
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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.41M
2
BLKB icon
Blackbaud
BLKB
+$1.23M
3
VRSK icon
Verisk Analytics
VRSK
+$1.16M
4
MDT icon
Medtronic
MDT
+$960K
5
JCI icon
Johnson Controls International
JCI
+$794K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
WPP icon
WPP
WPP
+$756K
3
DOX icon
Amdocs
DOX
+$439K
4
WLY icon
John Wiley & Sons Class A
WLY
+$421K
5
XOM icon
ExxonMobil
XOM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$7.89B
$890K 0.08%
12,785
-63
-0.5% -$4.32K
CTRA
102
DELISTED
Coterra Energy
CTRA
$872K 0.08%
50,104
– –
V icon
103
Visa
V
$697B
$859K 0.08%
4,570
– –
IBM icon
104
IBM
IBM
$214B
$850K 0.08%
6,633
-157
-2% -$20.4K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$820K 0.07%
15,250
+1,580
+12% +$82.1K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$818K 0.07%
5,727
– –
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12B
$796K 0.07%
9,413
+950
+11% +$71.8K
VV icon
108
Vanguard Large-Cap ETF
VV
$52B
$795K 0.07%
5,380
-300
-5% -$42.4K
LLY icon
109
Eli Lilly
LLY
$1.09T
$771K 0.07%
5,865
+90
+2% +$10.4K
SCHW
110
Charles Schwab
SCHW
$184B
$765K 0.07%
16,092
– –
FISV
111
Fiserv Inc
FISV
$28.9B
$763K 0.07%
6,601
– –
DD icon
112
DuPont de Nemours
DD
$19B
$705K 0.06%
8,752
+158
+2% +$13.1K
XRAY icon
113
Dentsply Sirona
XRAY
$2.7B
$693K 0.06%
12,252
-2,250
-16% -$125K
NEE icon
114
NextEra Energy
NEE
$186B
$689K 0.06%
11,380
– –
CSX icon
115
CSX Corp
CSX
$94.2B
$658K 0.06%
27,300
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.06%
11,098
– –
J icon
117
Jacobs Solutions
J
$16.6B
$654K 0.06%
8,796
-2
-0% -$151
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$633K 0.06%
5,850
+705
+14% +$75.4K
BA icon
119
Boeing
BA
$175B
$628K 0.06%
1,928
– –
FUL icon
120
H.B. Fuller
FUL
$3.07B
$624K 0.06%
12,094
– –
DOW icon
121
Dow Inc
DOW
$20.8B
$601K 0.05%
10,985
+199
+2% +$10.3K
TGT icon
122
Target
TGT
$65.5B
$596K 0.05%
4,651
-568
-11% -$66.7K
AMZN icon
123
Amazon
AMZN
$2.48T
$595K 0.05%
6,440
– –
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$583K 0.05%
23,469
+1,000
+4% +$21.2K
ED icon
125
Consolidated Edison
ED
$41.3B
$579K 0.05%
6,396
+250
+4% +$22.4K
3 4
5
6 7

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FFS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Grandfield & Dodd held 185 positions worth $1.1B, up 8% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Grandfield & Dodd opened 8 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2019 buy was Nektar Therapeutics: 1,048 shares worth $339K.
  • Grandfield & Dodd added most to Walt Disney in Q4 2019, an estimated $2.41M increase.
  • Grandfield & Dodd's biggest Q4 2019 reduction was eBay, cutting an estimated $1.37M.
  • Grandfield & Dodd fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $233K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2019.
  • Grandfield & Dodd opened 8 new positions and closed 1 in Q4 2019.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.1B.

Based on Grandfield & Dodd's 13F filing for Q4 2019, filed 7 Feb 2020.