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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
+5.07%
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
$691M
AUM Growth
+$33.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
77
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.8M
2
NVS icon
Novartis
NVS
+$1.2M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
EBAY icon
eBay
EBAY
+$966K
5
FDX icon
FedEx
FDX
+$942K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.22M
2
CB
CHUBB CORPORATION
CB
+$5.12M
3
HRL icon
Hormel Foods
HRL
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$384K 0.06%
4,755
– –
EV
127
DELISTED
Eaton Vance Corp.
EV
$371K 0.05%
11,082
– –
AMZN icon
128
Amazon
AMZN
$2.45T
$370K 0.05%
12,460
+400
+3% +$11.4K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$124B
$369K 0.05%
4,646
+1,520
+49% +$137K
HUBB icon
130
Hubbell
HUBB
$24.6B
$366K 0.05%
3,455
– –
ORCL icon
131
Oracle
ORCL
$340B
$363K 0.05%
8,882
+996
+13% +$36.9K
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.11B
$349K 0.05%
8,610
+3,235
+60% +$131K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$348K 0.05%
2,499
+940
+60% +$138K
CSX icon
134
CSX Corp
CSX
$93.8B
$338K 0.05%
39,432
– –
GPC icon
135
Genuine Parts
GPC
$17.8B
$334K 0.05%
3,362
-25
-0.7% -$2.22K
POPE
136
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$333K 0.05%
5,500
– –
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$331K 0.05%
1,619
-32
-2% -$6.05K
BA icon
138
Boeing
BA
$167B
$323K 0.05%
2,543
+320
+14% +$39.7K
CELG
139
DELISTED
Celgene Corp
CELG
$319K 0.05%
3,185
– –
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$317K 0.05%
2,777
+200
+8% +$21.1K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$317K 0.05%
10,193
– –
DD icon
142
DuPont de Nemours
DD
$18.6B
$311K 0.05%
2,414
-84
-3% -$10.1K
KDP icon
143
Keurig Dr Pepper
KDP
$42.3B
$310K 0.04%
3,469
– –
K
144
DELISTED
Kellanova
K
$308K 0.04%
4,292
-52
-1% -$3.59K
STR
145
DELISTED
QUESTAR CORP
STR
$306K 0.04%
12,343
+600
+5% +$13.9K
SYT
146
DELISTED
Syngenta Ag
SYT
$303K 0.04%
3,660
-650
-15% -$51.2K
EPD icon
147
Enterprise Products Partners
EPD
$84.5B
$277K 0.04%
11,256
-240
-2% -$5.59K
OMC icon
148
Omnicom Group
OMC
$23.7B
$266K 0.04%
3,191
-133
-4% -$10K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$266K 0.04%
+7,588
New +$255K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.04%
3,870
-284
-7% -$20.4K
4 5
6
7 8

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Grandfield & Dodd's Q1 2016 Portfolio in Review

As of Q1 2016, Grandfield & Dodd held 176 positions worth $691M, up 5% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2016 filing shows 3 new, 77 increased, 45 reduced and 8 closed positions. Its largest new stake was Chubb: 24,400 shares worth $2.91M. The largest sale was Williams Companies, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q1 2016 buy was Chubb: 24,400 shares worth $2.91M.
  • Grandfield & Dodd added most to Novartis in Q1 2016, an estimated $1.2M increase.
  • Grandfield & Dodd's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $1.62M.
  • Grandfield & Dodd fully exited Williams Companies in Q1 2016, selling an estimated $6.22M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $691M portfolio in Q1 2016.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2016.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $691M.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.