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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
-7.84%
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
$596M
AUM Growth
-$57.4M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.95M
2
DEO icon
Diageo
DEO
+$2.57M
3
PX
Praxair Inc
PX
+$1.63M
4
SE
Spectra Energy Corp Wi
SE
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10.2M
2
EBAY icon
eBay
EBAY
+$7.34M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94B
$357K 0.06%
39,819
-1,500
-4% -$14.7K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$354K 0.06%
11,193
– –
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
$353K 0.06%
2,538
+300
+13% +$41.9K
DUK icon
129
Duke Energy
DUK
$101B
$348K 0.06%
4,832
-121
-2% -$8.76K
CELG
130
DELISTED
Celgene Corp
CELG
$345K 0.06%
3,185
+1,143
+56% +$142K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.06%
4,154
– –
CPB icon
132
Campbell Soup
CPB
$6.85B
$325K 0.05%
6,417
– –
MCD icon
133
McDonald's
MCD
$193B
$320K 0.05%
3,246
+600
+23% +$58.4K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$72.9B
$313K 0.05%
673
-26
-4% -$14K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$312K 0.05%
6,102
+765
+14% +$43.3K
AMZN icon
136
Amazon
AMZN
$2.44T
$309K 0.05%
+12,060
New +$305K
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$307K 0.05%
12,346
– –
QCOM icon
138
Qualcomm
QCOM
$164B
$294K 0.05%
5,481
-828
-13% -$49.2K
BA icon
139
Boeing
BA
$169B
$291K 0.05%
2,223
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$283K 0.05%
5,762
– –
GPC icon
141
Genuine Parts
GPC
$17.9B
$281K 0.05%
3,387
– –
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$279K 0.05%
1,555
– –
ORCL icon
143
Oracle
ORCL
$339B
$275K 0.05%
7,612
+300
+4% +$11.5K
KDP icon
144
Keurig Dr Pepper
KDP
$42.8B
$274K 0.05%
3,469
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$273K 0.05%
2,621
-100
-4% -$12.8K
K
146
DELISTED
Kellanova
K
$271K 0.05%
4,344
+250
+6% +$15.6K
SYT
147
DELISTED
Syngenta Ag
SYT
$267K 0.04%
4,181
– –
ESRT icon
148
Empire State Realty Trust
ESRT
$1B
$255K 0.04%
+15,000
New +$258K
AME icon
149
Ametek
AME
$53.9B
$254K 0.04%
4,847
– –
CLX icon
150
Clorox
CLX
$12B
$251K 0.04%
2,170
– –
4 5
6
7 8

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FFS
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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Grandfield & Dodd held 185 positions worth $596M, down 8.8% from $654M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2015 filing shows 11 new, 67 increased, 41 reduced and 14 closed positions. Its largest new stake was PayPal: 221,811 shares worth $6.88M. The largest sale was PALL CORP, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2015 buy was PayPal: 221,811 shares worth $6.88M.
  • Grandfield & Dodd added most to Diageo in Q3 2015, an estimated $2.57M increase.
  • Grandfield & Dodd's biggest Q3 2015 reduction was eBay, cutting an estimated $7.34M.
  • Grandfield & Dodd fully exited PALL CORP in Q3 2015, selling an estimated $10.2M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $596M portfolio in Q3 2015.
  • Grandfield & Dodd opened 11 new positions and closed 14 in Q3 2015.
  • Grandfield & Dodd's portfolio value fell 8.8% quarter-over-quarter to $596M.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.