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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
+6.21%
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
$761M
AUM Growth
+$46.8M
Cap. Flow
+$9.69M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
58
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.91M
2
BC icon
Brunswick
BC
+$2.03M
3
NVS icon
Novartis
NVS
+$1.35M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
DEO icon
Diageo
DEO
+$1.28M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.63M
2
JWN
Nordstrom
JWN
+$1.98M
3
BAC icon
Bank of America
BAC
+$810K
4
AMGN icon
Amgen
AMGN
+$657K
5
MDVN
MEDIVATION, INC.
MDVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.91%
3 Consumer Staples 13.31%
4 Industrials 11.96%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.71T
$449K 0.06%
3,502
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$130B
$449K 0.06%
5,145
+305
+6% +$28.8K
CSCO icon
128
Cisco
CSCO
$434B
$442K 0.06%
13,927
-75
-0.5% -$2.31K
EV
129
DELISTED
Eaton Vance Corp.
EV
$433K 0.06%
11,082
– –
AMZN icon
130
Amazon
AMZN
$2.68T
$430K 0.06%
10,260
-1,200
-10% -$45.9K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$415K 0.05%
5,148
-828
-14% -$63.4K
GSK icon
132
GSK
GSK
$100B
$409K 0.05%
7,585
+87
+1% +$4.77K
RTX icon
133
RTX Corp
RTX
$263B
$406K 0.05%
6,351
-1,271
-17% -$84.3K
CSX icon
134
CSX Corp
CSX
$90.1B
$383K 0.05%
37,632
– –
IONS icon
135
Ionis Pharmaceuticals
IONS
$7.85B
$381K 0.05%
10,404
-780
-7% -$24.4K
APC
136
DELISTED
Anadarko Petroleum
APC
$375K 0.05%
5,911
-2,772
-32% -$154K
HUBB icon
137
Hubbell
HUBB
$23.2B
$372K 0.05%
3,455
– –
ORCL icon
138
Oracle
ORCL
$404B
$372K 0.05%
9,468
+1,682
+22% +$68.5K
TGT icon
139
Target
TGT
$70.1B
$371K 0.05%
5,407
+71
+1% +$5.09K
POPE
140
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$363K 0.05%
5,500
– –
BA icon
141
Boeing
BA
$166B
$361K 0.05%
2,743
+200
+8% +$26.3K
FTV icon
142
Fortive
FTV
$17B
$355K 0.05%
+11,062
New +$355K
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$352K 0.05%
12,726
+1,590
+14% +$43.9K
EOG icon
144
EOG Resources
EOG
$80.6B
$351K 0.05%
3,631
+445
+14% +$39.1K
CPB icon
145
Campbell Soup
CPB
$6.37B
$348K 0.05%
6,367
– –
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$348K 0.05%
2,838
+225
+9% +$29K
DUK icon
147
Duke Energy
DUK
$91.8B
$342K 0.04%
4,272
-483
-10% -$40K
GPC icon
148
Genuine Parts
GPC
$18.1B
$342K 0.04%
3,407
+45
+1% +$4.56K
CMG icon
149
Chipotle Mexican Grill
CMG
$44.1B
$328K 0.04%
+38,750
New +$319K
SYT
150
DELISTED
Syngenta Ag
SYT
$321K 0.04%
3,660
– –
4 5
6
7 8

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VCA
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LWMT
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FVWA
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RMA
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Grandfield & Dodd's Q3 2016 Portfolio in Review

As of Q3 2016, Grandfield & Dodd held 187 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2016 filing shows 19 new, 58 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 28,520 shares worth $1.07M. The largest sale was Sealed Air, an estimated $2.63M.

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 Q3 2016 buy was TJX Companies: 28,520 shares worth $1.07M.
  • Grandfield & Dodd added most to Sanofi in Q3 2016, an estimated $2.91M increase.
  • Grandfield & Dodd's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.63M.
  • Grandfield & Dodd fully exited Bank of America in Q3 2016, selling an estimated $810K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $761M portfolio in Q3 2016.
  • Grandfield & Dodd opened 19 new positions and closed 8 in Q3 2016.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.