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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
+4.91%
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
$663M
AUM Growth
+$25.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
JWN
Nordstrom
JWN
+$2.21M
3
VOD icon
Vodafone
VOD
+$1.58M
4
CVX icon
Chevron
CVX
+$1.19M
5
COL
Rockwell Collins
COL
+$500K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.16M
2
ABB
ABB Ltd
ABB
+$972K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
ECL icon
Ecolab
ECL
+$793K
5
AXP icon
American Express
AXP
+$725K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$466K 0.07%
4,042
– –
LLY icon
127
Eli Lilly
LLY
$1.02T
$453K 0.07%
7,287
– –
SON icon
128
Sonoco
SON
$5.57B
$452K 0.07%
10,282
-462
-4% -$19.5K
KMT icon
129
Kennametal
KMT
$2.59B
$444K 0.07%
9,600
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.9B
$440K 0.07%
9,138
– –
ABT icon
131
Abbott
ABT
$183B
$439K 0.07%
10,734
-90
-0.8% -$3.53K
F icon
132
Ford
F
$58.5B
$433K 0.07%
25,112
– –
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$425K 0.06%
11,006
-300
-3% -$13.1K
EV
134
DELISTED
Eaton Vance Corp.
EV
$419K 0.06%
11,082
– –
EOG icon
135
EOG Resources
EOG
$79.2B
$402K 0.06%
3,440
-8
-0.2% -$841
TXN icon
136
Texas Instruments
TXN
$252B
$388K 0.06%
8,126
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$387K 0.06%
5,222
– –
NVO
138
Novo Nordisk
NVO
$208B
$381K 0.06%
16,482
– –
POPE
139
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$376K 0.06%
5,500
– –
CSCO icon
140
Cisco
CSCO
$457B
$372K 0.06%
14,960
-189
-1% -$4.5K
FISV
141
Fiserv Inc
FISV
$28.8B
$360K 0.05%
11,920
-1,620
-12% -$48K
HUB.B
142
DELISTED
HUBBELL INC CL-B
HUB.B
$352K 0.05%
2,855
+278
+11% +$32.9K
STJ
143
DELISTED
St Jude Medical
STJ
$332K 0.05%
4,800
– –
HD icon
144
Home Depot
HD
$331B
$330K 0.05%
4,080
+207
+5% +$16.3K
SYT
145
DELISTED
Syngenta Ag
SYT
$320K 0.05%
4,281
– –
TGT icon
146
Target
TGT
$65.6B
$315K 0.05%
5,440
– –
TLM
147
DELISTED
TALISMAN ENERGY INC
TLM
$310K 0.05%
29,200
– –
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$307K 0.05%
8,125
– –
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$307K 0.05%
2,084
– –
ED icon
150
Consolidated Edison
ED
$40.1B
$304K 0.05%
5,271
– –
4 5
6
7 8

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SW
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BCMIO
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UF
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SLF
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OAM
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EFS
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Grandfield & Dodd's Q2 2014 Portfolio in Review

As of Q2 2014, Grandfield & Dodd held 184 positions worth $663M, up 4% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Grandfield & Dodd opened 6 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q2 2014 buy was Nordstrom: 34,060 shares worth $2.31M.
  • Grandfield & Dodd added most to eBay in Q2 2014, an estimated $2.23M increase.
  • Grandfield & Dodd's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.16M.
  • Grandfield & Dodd fully exited Deere & Co in Q2 2014, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 26% of its $663M portfolio in Q2 2014.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2014.
  • Grandfield & Dodd's portfolio value rose 4% quarter-over-quarter to $663M.

Based on Grandfield & Dodd's 13F filing for Q2 2014, filed 14 Aug 2014.