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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
+6.27%
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
$810M
AUM Growth
+$38M
Cap. Flow
-$7.75M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.51M
2
JCI icon
Johnson Controls International
JCI
+$6.05M
3
MTB icon
M&T Bank
MTB
+$3.76M
4
ALB icon
Albemarle
ALB
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.42M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.5M
2
STJ
St Jude Medical
STJ
+$2.98M
3
JWN
Nordstrom
JWN
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.24M
5
ADSK icon
Autodesk
ADSK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 18.44%
3 Industrials 12.96%
4 Consumer Staples 12.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12.5B
$503K 0.06%
5,727
+65
+1% +$5.78K
EV
127
DELISTED
Eaton Vance Corp.
EV
$498K 0.06%
11,082
– –
META icon
128
Meta Platforms (Facebook)
META
$1.71T
$497K 0.06%
3,502
– –
IONS icon
129
Ionis Pharmaceuticals
IONS
$7.85B
$487K 0.06%
12,119
+135
+1% +$6.06K
BA icon
130
Boeing
BA
$166B
$485K 0.06%
2,743
– –
ED icon
131
Consolidated Edison
ED
$38.9B
$477K 0.06%
6,146
-200
-3% -$15K
INTC icon
132
Intel
INTC
$513B
$460K 0.06%
12,766
-159
-1% -$5.75K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$460K 0.06%
+4,260
New +$454K
CSCO icon
134
Cisco
CSCO
$434B
$455K 0.06%
13,452
-75
-0.6% -$2.43K
ISRG icon
135
Intuitive Surgical
ISRG
$133B
$438K 0.05%
5,148
– –
NEE icon
136
NextEra Energy
NEE
$169B
$438K 0.05%
13,644
+600
+5% +$18.9K
AMZN icon
137
Amazon
AMZN
$2.68T
$437K 0.05%
9,860
-400
-4% -$16.7K
FTV icon
138
Fortive
FTV
$17B
$419K 0.05%
11,032
– –
RTX icon
139
RTX Corp
RTX
$263B
$415K 0.05%
5,875
– –
SON icon
140
Sonoco
SON
$4.77B
$410K 0.05%
7,748
-1,918
-20% -$103K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.05%
3,270
+47
+1% +$6.06K
POPE
142
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$389K 0.05%
5,500
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$384K 0.05%
8,025
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$366K 0.05%
5,911
– –
CPB icon
145
Campbell Soup
CPB
$6.37B
$364K 0.05%
6,367
– –
EOG icon
146
EOG Resources
EOG
$80.6B
$354K 0.04%
3,631
– –
DUK icon
147
Duke Energy
DUK
$91.8B
$350K 0.04%
4,272
– –
ORCL icon
148
Oracle
ORCL
$404B
$347K 0.04%
7,786
– –
KDP icon
149
Keurig Dr Pepper
KDP
$42.9B
$340K 0.04%
3,469
– –
KMX icon
150
CarMax
KMX
$8.49B
$336K 0.04%
5,675
– –
4 5
6
7 8

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R
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Grandfield & Dodd held 188 positions worth $810M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2017 filing shows 8 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Enbridge: 177,695 shares worth $7.43M. The largest sale was Spectra Energy Corp Wi, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2017 buy was Enbridge: 177,695 shares worth $7.43M.
  • Grandfield & Dodd added most to Johnson Controls International in Q1 2017, an estimated $6.05M increase.
  • Grandfield & Dodd's biggest Q1 2017 reduction was Nordstrom, cutting an estimated $2.25M.
  • Grandfield & Dodd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.5M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $810M portfolio in Q1 2017.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q1 2017.
  • Grandfield & Dodd's portfolio value rose 4.9% quarter-over-quarter to $810M.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.