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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
+7.17%
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
$970M
AUM Growth
+$60.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.29M
2
DOX icon
Amdocs
DOX
+$1.9M
3
WPP icon
WPP
WPP
+$1.89M
4
TRMB icon
Trimble
TRMB
+$1.49M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.32M
2
T icon
AT&T
T
+$2.51M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VOD icon
Vodafone
VOD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.2B
$535K 0.06%
10,079
– –
MCD icon
127
McDonald's
MCD
$193B
$503K 0.05%
3,004
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.05%
6,852
-200
-3% -$13.6K
OMC icon
129
Omnicom Group
OMC
$23.5B
$484K 0.05%
7,111
– –
HUBB icon
130
Hubbell
HUBB
$24.4B
$478K 0.05%
3,581
– –
NEE icon
131
NextEra Energy
NEE
$184B
$477K 0.05%
11,380
– –
ED icon
132
Consolidated Edison
ED
$41.4B
$468K 0.05%
6,146
– –
WAT icon
133
Waters Corp
WAT
$37.3B
$467K 0.05%
2,400
– –
CSCO icon
134
Cisco
CSCO
$443B
$465K 0.05%
9,551
+210
+2% +$9.45K
TGT icon
135
Target
TGT
$66.3B
$460K 0.05%
5,219
– –
EOG icon
136
EOG Resources
EOG
$77.7B
$454K 0.05%
3,555
– –
CMCSA icon
137
Comcast
CMCSA
$87.3B
$447K 0.05%
12,634
-158
-1% -$5.59K
WFC icon
138
Wells Fargo
WFC
$254B
$437K 0.05%
8,312
-5,048
-38% -$288K
INTC icon
139
Intel
INTC
$413B
$425K 0.04%
8,992
+87
+1% +$4.23K
EV
140
DELISTED
Eaton Vance Corp.
EV
$425K 0.04%
8,082
– –
POPE
141
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$399K 0.04%
5,500
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$377K 0.04%
1,296
-81
-6% -$23.1K
RTX icon
143
RTX Corp
RTX
$290B
$370K 0.04%
4,206
-763
-15% -$64.1K
ORCL icon
144
Oracle
ORCL
$339B
$366K 0.04%
7,100
– –
BIIB icon
145
Biogen
BIIB
$30.9B
$363K 0.04%
1,027
– –
GS icon
146
Goldman Sachs
GS
$289B
$360K 0.04%
1,607
– –
VZ icon
147
Verizon
VZ
$197B
$358K 0.04%
6,706
-344
-5% -$18.2K
SON icon
148
Sonoco
SON
$5.83B
$340K 0.04%
6,125
-300
-5% -$16.7K
VOD icon
149
Vodafone
VOD
$37.1B
$337K 0.03%
15,526
-39,124
-72% -$909K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$324K 0.03%
8,060
– –
4 5
6
7 8

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q3 2018 Portfolio in Review

As of Q3 2018, Grandfield & Dodd held 185 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q3 2018 filing shows 9 new, 36 increased, 73 reduced and 2 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,485 shares worth $732K. The largest sale was Rockwell Collins, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2018 buy was Vanguard Large-Cap ETF: 5,485 shares worth $732K.
  • Grandfield & Dodd added most to Chubb in Q3 2018, an estimated $4.29M increase.
  • Grandfield & Dodd's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $4.32M.
  • Grandfield & Dodd fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $423K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $970M portfolio in Q3 2018.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q3 2018.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Grandfield & Dodd's 13F filing for Q3 2018, filed 2 Nov 2018.