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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
-18.1%
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
$848M
AUM Growth
-$250M
Cap. Flow
-$33.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$790K
2
USB icon
US Bancorp
USB
+$678K
3
DIS icon
Walt Disney
DIS
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.66M
2
EBAY icon
eBay
EBAY
+$3.48M
3
ADSK icon
Autodesk
ADSK
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$7.89B
$691K 0.08%
12,535
-250
-2% -$16K
GE icon
102
GE Aerospace
GE
$377B
$684K 0.08%
17,276
-2,655
-13% -$142K
EMR icon
103
Emerson Electric
EMR
$85B
$682K 0.08%
14,323
+50
+0.4% +$3.29K
WPP icon
104
WPP
WPP
$4.59B
$678K 0.08%
20,065
-5,655
-22% -$307K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$640K 0.08%
15,600
+350
+2% +$17.2K
FISV
106
Fiserv Inc
FISV
$28.9B
$633K 0.07%
6,665
+64
+1% +$7.11K
BP icon
107
BP
BP
$107B
$602K 0.07%
24,675
– –
J icon
108
Jacobs Solutions
J
$16.6B
$577K 0.07%
8,796
– –
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$570K 0.07%
6,352
+502
+9% +$49.3K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$871B
$564K 0.07%
+2,184
New +$669K
VV icon
111
Vanguard Large-Cap ETF
VV
$52B
$554K 0.07%
4,680
-700
-13% -$98.3K
SCHW
112
Charles Schwab
SCHW
$184B
$553K 0.07%
16,462
+370
+2% +$15.5K
IBM icon
113
IBM
IBM
$214B
$517K 0.06%
4,873
-1,760
-27% -$223K
RTX icon
114
RTX Corp
RTX
$295B
$517K 0.06%
8,708
-2,334
-21% -$198K
MCD icon
115
McDonald's
MCD
$194B
$514K 0.06%
3,110
+223
+8% +$43.9K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.06%
14,548
+3,450
+31% +$161K
ED icon
117
Consolidated Edison
ED
$41.3B
$499K 0.06%
6,396
– –
CMCSA icon
118
Comcast
CMCSA
$85.8B
$480K 0.06%
13,950
+2,214
+19% +$93.4K
XRAY icon
119
Dentsply Sirona
XRAY
$2.7B
$476K 0.06%
12,252
– –
TGT icon
120
Target
TGT
$65.5B
$438K 0.05%
4,709
+58
+1% +$6.44K
WAT icon
121
Waters Corp
WAT
$37.7B
$437K 0.05%
2,400
– –
INTC icon
122
Intel
INTC
$435B
$432K 0.05%
7,991
+674
+9% +$39.9K
VZ icon
123
Verizon
VZ
$201B
$432K 0.05%
8,043
+1,109
+16% +$63.5K
CSCO icon
124
Cisco
CSCO
$456B
$421K 0.05%
10,716
+1,037
+11% +$45.5K
LLY icon
125
Eli Lilly
LLY
$1.09T
$421K 0.05%
3,033
-2,832
-48% -$389K
3 4
5
6 7

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Grandfield & Dodd held 188 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandfield & Dodd withdrew a net $33.2M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was CSX Corp, an estimated $658K position sold in full.

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

Against the trend, Grandfield & Dodd opened a new position in iShares Core S&P 500 ETF worth $564K.

  • Grandfield & Dodd's largest Q1 2020 buy was iShares Core S&P 500 ETF: 2,184 shares worth $564K.
  • Grandfield & Dodd added most to Blackbaud in Q1 2020, an estimated $790K increase.
  • Grandfield & Dodd's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.66M.
  • Grandfield & Dodd fully exited CSX Corp in Q1 2020, selling an estimated $658K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $848M portfolio in Q1 2020.
  • Grandfield & Dodd opened 4 new positions and closed 25 in Q1 2020.
  • Grandfield & Dodd's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.