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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
+14.29%
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
$960M
AUM Growth
+$115M
Cap. Flow
+$4.48M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$882K
2
ABB
ABB Ltd
ABB
+$692K
3
CTSH icon
Cognizant
CTSH
+$544K
4
ALB icon
Albemarle
ALB
+$479K
5
TRMB icon
Trimble
TRMB
+$471K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$786K
2
RTX icon
RTX Corp
RTX
+$539K
3
MRK icon
Merck
MRK
+$423K
4
NTR icon
Nutrien
NTR
+$365K
5
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$360K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 17.82%
3 Consumer Staples 12.39%
4 Financials 11.46%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$38.9B
$521K 0.05%
6,146
– –
OMC icon
127
Omnicom Group
OMC
$21.9B
$519K 0.05%
7,111
– –
FTV icon
128
Fortive
FTV
$17B
$512K 0.05%
9,683
– –
CHX
129
DELISTED
ChampionX
CHX
$506K 0.05%
12,330
-1,550
-11% -$57.3K
CMCSA icon
130
Comcast
CMCSA
$86.7B
$505K 0.05%
12,634
– –
KHC icon
131
Kraft Heinz
KHC
$29.3B
$474K 0.05%
14,522
-1,467
-9% -$59.8K
INTC icon
132
Intel
INTC
$513B
$473K 0.05%
8,817
-175
-2% -$8.88K
CSCO icon
133
Cisco
CSCO
$434B
$449K 0.05%
8,321
-302
-4% -$14.7K
SLB icon
134
SLB Ltd
SLB
$80.4B
$444K 0.05%
10,198
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.05%
6,852
– –
ABBV icon
136
AbbVie
ABBV
$465B
$432K 0.05%
5,365
-429
-7% -$35.1K
HUBB icon
137
Hubbell
HUBB
$23.2B
$422K 0.04%
3,581
– –
TGT icon
138
Target
TGT
$70.1B
$419K 0.04%
5,219
– –
WFC icon
139
Wells Fargo
WFC
$271B
$401K 0.04%
8,305
+196
+2% +$9.64K
VZ icon
140
Verizon
VZ
$214B
$397K 0.04%
6,706
– –
SON icon
141
Sonoco
SON
$4.77B
$377K 0.04%
6,125
– –
ORCL icon
142
Oracle
ORCL
$404B
$348K 0.04%
6,488
-400
-6% -$20.4K
EOG icon
143
EOG Resources
EOG
$80.6B
$338K 0.04%
+3,555
New +$339K
D icon
144
Dominion Energy
D
$56.2B
$332K 0.03%
4,326
– –
NVO
145
Novo Nordisk
NVO
$188B
$323K 0.03%
12,334
– –
AMT icon
146
American Tower
AMT
$82.8B
$307K 0.03%
1,557
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$305K 0.03%
10,496
– –
AME icon
148
Ametek
AME
$53.8B
$301K 0.03%
3,624
– –
GS icon
149
Goldman Sachs
GS
$284B
$299K 0.03%
1,557
– –
GPC icon
150
Genuine Parts
GPC
$18.1B
$289K 0.03%
2,577
– –
3 4 5
6
7

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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q1 2019 Portfolio in Review

As of Q1 2019, Grandfield & Dodd held 175 positions worth $960M, up 14% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2019 filing shows 10 new, 50 increased, 39 reduced and 2 closed positions. Its largest new stake was Blackbaud: 12,020 shares worth $958K. The largest sale was Chevron, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q1 2019 buy was Blackbaud: 12,020 shares worth $958K.
  • Grandfield & Dodd added most to ABB Ltd in Q1 2019, an estimated $692K increase.
  • Grandfield & Dodd's biggest Q1 2019 reduction was Chevron, cutting an estimated $786K.
  • Grandfield & Dodd fully exited Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2019, selling an estimated $360K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $960M portfolio in Q1 2019.
  • Grandfield & Dodd opened 10 new positions and closed 2 in Q1 2019.
  • Grandfield & Dodd's portfolio value rose 14% quarter-over-quarter to $960M.

Based on Grandfield & Dodd's 13F filing for Q1 2019, filed 26 Apr 2019.