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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
+4.32%
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
$846M
AUM Growth
+$36.6M
Cap. Flow
+$4.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.32M
2
MTB icon
M&T Bank
MTB
+$4.19M
3
JCI icon
Johnson Controls International
JCI
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.61M
5
ALB icon
Albemarle
ALB
+$3.34M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.22M
2
EMR icon
Emerson Electric
EMR
+$3.1M
3
ADSK icon
Autodesk
ADSK
+$2.11M
4
AMAT icon
Applied Materials
AMAT
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$697B
$531K 0.06%
5,660
-148
-3% -$13.7K
EV
127
DELISTED
Eaton Vance Corp.
EV
$524K 0.06%
11,082
– –
VSM
128
DELISTED
Versum Materials, Inc.
VSM
$522K 0.06%
16,053
-11,483
-42% -$358K
LLY icon
129
Eli Lilly
LLY
$1.09T
$521K 0.06%
6,333
– –
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$517K 0.06%
10,001
+495
+5% +$31.5K
AMZN icon
131
Amazon
AMZN
$2.48T
$513K 0.06%
10,600
+740
+8% +$35.3K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$499K 0.06%
3,302
-200
-6% -$29.7K
ED icon
133
Consolidated Edison
ED
$41.3B
$497K 0.06%
6,146
– –
NEE icon
134
NextEra Energy
NEE
$186B
$478K 0.06%
13,644
– –
VV icon
135
Vanguard Large-Cap ETF
VV
$52B
$473K 0.06%
4,260
– –
KMX icon
136
CarMax
KMX
$8.36B
$463K 0.05%
7,349
+1,674
+29% +$101K
RTX icon
137
RTX Corp
RTX
$295B
$451K 0.05%
5,875
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$448K 0.05%
8,950
+925
+12% +$45.8K
WAT icon
139
Waters Corp
WAT
$37.7B
$441K 0.05%
2,400
+615
+34% +$107K
FTV icon
140
Fortive
FTV
$19.5B
$440K 0.05%
11,024
-8
-0.1% -$315
GS icon
141
Goldman Sachs
GS
$305B
$428K 0.05%
1,929
+606
+46% +$135K
J icon
142
Jacobs Solutions
J
$16.6B
$416K 0.05%
9,245
+2,418
+35% +$108K
BCR
143
DELISTED
CR Bard Inc.
BCR
$414K 0.05%
1,311
– –
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$409K 0.05%
3,360
+90
+3% +$10.5K
POPE
145
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$407K 0.05%
5,500
– –
INTC icon
146
Intel
INTC
$435B
$401K 0.05%
11,891
-875
-7% -$31.3K
CSCO icon
147
Cisco
CSCO
$456B
$397K 0.05%
12,696
-756
-6% -$24.6K
SON icon
148
Sonoco
SON
$5.99B
$374K 0.04%
7,270
-478
-6% -$24.6K
EQNR icon
149
Equinor
EQNR
$90.9B
$367K 0.04%
22,230
-10,354
-32% -$178K
ORCL icon
150
Oracle
ORCL
$346B
$365K 0.04%
7,270
-516
-7% -$23.5K
4 5
6
7 8

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KOCAA
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q2 2017 Portfolio in Review

As of Q2 2017, Grandfield & Dodd held 188 positions worth $846M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2017 filing shows 6 new, 51 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 128,274 shares worth $4.3M. The largest sale was Enbridge, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2017 buy was Weyerhaeuser: 128,274 shares worth $4.3M.
  • Grandfield & Dodd added most to M&T Bank in Q2 2017, an estimated $4.19M increase.
  • Grandfield & Dodd's biggest Q2 2017 reduction was Enbridge, cutting an estimated $4.22M.
  • Grandfield & Dodd fully exited Syngenta Ag in Q2 2017, selling an estimated $280K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $846M portfolio in Q2 2017.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q2 2017.
  • Grandfield & Dodd's portfolio value rose 4.5% quarter-over-quarter to $846M.

Based on Grandfield & Dodd's 13F filing for Q2 2017, filed 27 Jul 2017.