GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.95M
3
+$1.94M
4
SE
Spectra Energy Corp Wi
SE
+$1.65M
5
PX
Praxair Inc
PX
+$1.61M

Top Sells

1
+$1.82M
2
+$1.08M
3
+$869K
4
HRL icon
Hormel Foods
HRL
+$528K
5
MDT icon
Medtronic
MDT
+$517K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.06%
3,185
127
$378K 0.06%
13,902
-240
128
$370K 0.06%
6,102
129
$363K 0.06%
4,154
130
$359K 0.05%
11,082
-58
131
$351K 0.05%
5,500
132
$349K 0.05%
+3,455
133
$341K 0.05%
39,432
-387
134
$341K 0.05%
10,193
-1,000
135
$339K 0.05%
4,755
-77
136
$339K 0.05%
4,310
+129
137
$337K 0.05%
6,417
138
$333K 0.05%
+5,375
139
$326K 0.05%
3,136
-1,589
140
$324K 0.05%
6,496
+734
141
$323K 0.05%
3,469
142
$322K 0.05%
2,223
143
$306K 0.05%
1,651
+96
144
$301K 0.05%
2,874
+545
145
$297K 0.05%
+1,559
146
$295K 0.04%
4,344
147
$294K 0.04%
11,496
-850
148
$291K 0.04%
3,387
149
$288K 0.04%
7,886
+274
150
$286K 0.04%
+5,921
4 5
6
7 8