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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
+2.34%
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
$637M
AUM Growth
+$21.6M
Cap. Flow
+$9.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
65
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.56M
2
EBAY icon
eBay
EBAY
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
KN icon
Knowles
KN
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.2M
2
DOV icon
Dover
DOV
+$1.21M
3
D icon
Dominion Energy
D
+$671K
4
MDLZ icon
Mondelez International
MDLZ
+$467K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
126
Kennametal
KMT
$2.6B
$425K 0.07%
9,600
– –
EV
127
DELISTED
Eaton Vance Corp.
EV
$423K 0.07%
11,082
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.07%
6,349
-257
-4% -$16.2K
ABT icon
129
Abbott
ABT
$189B
$417K 0.07%
10,824
+706
+7% +$27.2K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.4B
$414K 0.07%
9,138
-100
-1% -$4.61K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.14T
$408K 0.06%
14,695
+442
+3% +$12.9K
QCOM icon
132
Qualcomm
QCOM
$171B
$399K 0.06%
5,062
+34
+0.7% +$2.56K
F icon
133
Ford
F
$61.9B
$392K 0.06%
25,112
– –
FISV
134
Fiserv Inc
FISV
$29.6B
$384K 0.06%
13,540
– –
TXN icon
135
Texas Instruments
TXN
$253B
$383K 0.06%
8,126
-40
-0.5% -$1.76K
POPE
136
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$379K 0.06%
5,500
– –
NVO
137
Novo Nordisk
NVO
$229B
$376K 0.06%
16,482
+12
+0.1% +$256
DUK icon
138
Duke Energy
DUK
$100B
$372K 0.06%
5,222
– –
CSCO icon
139
Cisco
CSCO
$451B
$340K 0.05%
15,149
-750
-5% -$16.6K
EOG icon
140
EOG Resources
EOG
$77B
$338K 0.05%
3,448
+8
+0.2% +$712
TGT icon
141
Target
TGT
$66.5B
$329K 0.05%
5,440
– –
SYT
142
DELISTED
Syngenta Ag
SYT
$324K 0.05%
4,281
+250
+6% +$18.6K
ICE icon
143
Intercontinental Exchange
ICE
$87.4B
$321K 0.05%
8,125
+5
+0.1% +$211
STJ
144
DELISTED
St Jude Medical
STJ
$314K 0.05%
4,800
-165
-3% -$10.7K
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$309K 0.05%
2,577
– –
HD icon
146
Home Depot
HD
$339B
$306K 0.05%
3,873
-150
-4% -$11.9K
ORCL icon
147
Oracle
ORCL
$346B
$299K 0.05%
7,308
+28
+0.4% +$1.07K
CPB icon
148
Campbell Soup
CPB
$6.76B
$297K 0.05%
6,625
– –
GPC icon
149
Genuine Parts
GPC
$17.8B
$297K 0.05%
3,424
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.05%
3,940
– –
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Grandfield & Dodd held 182 positions worth $637M, up 3.5% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grandfield & Dodd's Q1 2014 filing shows 8 new, 65 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M. The largest sale was Vodafone, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q1 2014 buy was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M.
  • Grandfield & Dodd added most to Verizon in Q1 2014, an estimated $7.56M increase.
  • Grandfield & Dodd's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.2M.
  • Grandfield & Dodd fully exited America Movil in Q1 2014, selling an estimated $248K.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $637M portfolio in Q1 2014.
  • Grandfield & Dodd opened 8 new positions and closed 4 in Q1 2014.
  • Grandfield & Dodd's portfolio value rose 3.5% quarter-over-quarter to $637M.

Based on Grandfield & Dodd's 13F filing for Q1 2014, filed 6 May 2014.