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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$654M
AUM Growth
+$7.18M
Cap. Flow
+$4.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.22M
2
DEO icon
Diageo
DEO
+$1.1M
3
SE
Spectra Energy Corp Wi
SE
+$976K
4
JWN
Nordstrom
JWN
+$820K
5
EBAY icon
eBay
EBAY
+$751K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$941K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$495K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.77%
3 Energy 13.62%
4 Industrials 13.13%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$91.8B
$360K 0.06%
4,689
-400
-8% -$32.5K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$359K 0.05%
4,140
+200
+5% +$16.8K
POPE
128
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$349K 0.05%
5,500
– –
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$12.5B
$337K 0.05%
2,708
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$79.7B
$335K 0.05%
742
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$130B
$331K 0.05%
2,807
– –
WLK icon
132
Westlake Corp
WLK
$8.95B
$326K 0.05%
4,525
-4,400
-49% -$282K
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
$324K 0.05%
5,014
– –
FCX icon
134
Freeport-McMoran
FCX
$99.6B
$315K 0.05%
16,644
-6,962
-29% -$138K
GPC icon
135
Genuine Parts
GPC
$18.1B
$313K 0.05%
3,362
– –
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
$313K 0.05%
2,855
– –
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$304K 0.05%
2,200
– –
EOG icon
138
EOG Resources
EOG
$80.6B
$297K 0.05%
3,240
-75
-2% -$6.78K
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
$294K 0.04%
5,903
– –
ISRG icon
140
Intuitive Surgical
ISRG
$133B
$293K 0.04%
5,229
– –
ORCL icon
141
Oracle
ORCL
$424B
$291K 0.04%
6,740
-28
-0.4% -$1.21K
SYT
142
DELISTED
Syngenta Ag
SYT
$290K 0.04%
4,281
– –
CPB icon
143
Campbell Soup
CPB
$6.37B
$285K 0.04%
6,117
– –
STR
144
DELISTED
QUESTAR CORP
STR
$280K 0.04%
11,732
– –
CELG
145
DELISTED
Celgene Corp
CELG
$273K 0.04%
2,372
– –
KDP icon
146
Keurig Dr Pepper
KDP
$42.9B
$270K 0.04%
3,440
+69
+2% +$5.33K
OMC icon
147
Omnicom Group
OMC
$21.9B
$259K 0.04%
3,324
+133
+4% +$10.2K
AME icon
148
Ametek
AME
$53.8B
$255K 0.04%
4,847
– –
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.04%
1,637
+54
+3% +$8.05K
CLX icon
150
Clorox
CLX
$10.5B
$240K 0.04%
2,170
– –
3 4 5
6
7

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
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Grandfield & Dodd's Q1 2015 Portfolio in Review

As of Q1 2015, Grandfield & Dodd held 172 positions worth $654M, up 1.1% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2015 filing shows 5 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Diageo: 9,526 shares worth $1.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.13M.

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

  • Grandfield & Dodd's largest Q1 2015 buy was Diageo: 9,526 shares worth $1.05M.
  • Grandfield & Dodd added most to Praxair Inc in Q1 2015, an estimated $1.22M increase.
  • Grandfield & Dodd's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $941K.
  • Grandfield & Dodd fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $4.13M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q1 2015.
  • Grandfield & Dodd opened 5 new positions and closed 7 in Q1 2015.
  • Grandfield & Dodd's portfolio value rose 1.1% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q1 2015, filed 15 May 2015.