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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
+5.21%
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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
+$4.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
47
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.01M
2
ALC icon
Alcon
ALC
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$1.02M
4
ABB
ABB Ltd
ABB
+$986K
5
USB icon
US Bancorp
USB
+$917K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.21M
2
NVS icon
Novartis
NVS
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$815K
4
DOX icon
Amdocs
DOX
+$732K
5
RTX icon
RTX Corp
RTX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.8B
$532K 0.05%
+10,786
New +$569K
CMCSA icon
127
Comcast
CMCSA
$87.4B
$531K 0.05%
12,558
-76
-0.6% -$3.21K
WAT icon
128
Waters Corp
WAT
$37.5B
$517K 0.05%
2,400
– –
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$503K 0.05%
22,469
-280
-1% -$6.65K
MO icon
130
Altria Group
MO
$126B
$501K 0.05%
10,572
– –
FTV icon
131
Fortive
FTV
$18.2B
$498K 0.05%
9,683
– –
CSCO icon
132
Cisco
CSCO
$453B
$456K 0.05%
8,335
+14
+0.2% +$773
HUBB icon
133
Hubbell
HUBB
$24.2B
$454K 0.04%
3,481
-100
-3% -$12.3K
TGT icon
134
Target
TGT
$66.7B
$452K 0.04%
5,219
– –
KHC icon
135
Kraft Heinz
KHC
$33.1B
$438K 0.04%
14,107
-415
-3% -$13.1K
INTC icon
136
Intel
INTC
$421B
$422K 0.04%
8,817
– –
SLB icon
137
SLB Ltd
SLB
$73.3B
$405K 0.04%
10,198
– –
SON icon
138
Sonoco
SON
$5.84B
$387K 0.04%
5,925
-200
-3% -$12.6K
VZ icon
139
Verizon
VZ
$201B
$387K 0.04%
6,766
+60
+0.9% +$3.46K
WFC icon
140
Wells Fargo
WFC
$257B
$384K 0.04%
8,109
-196
-2% -$9.17K
ORCL icon
141
Oracle
ORCL
$338B
$370K 0.04%
6,488
– –
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
$369K 0.04%
+7,965
New +$224K
CHX
143
DELISTED
ChampionX
CHX
$368K 0.04%
10,980
-1,350
-11% -$49K
ABBV icon
144
AbbVie
ABBV
$470B
$361K 0.04%
4,961
-404
-8% -$31.8K
EOG icon
145
EOG Resources
EOG
$77B
$331K 0.03%
3,555
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.03%
6,052
-800
-12% -$42.5K
CTVA icon
147
Corteva
CTVA
$59.6B
$322K 0.03%
+10,874
New +$293K
GS icon
148
Goldman Sachs
GS
$292B
$321K 0.03%
1,568
+11
+0.7% +$2.18K
KMX icon
149
CarMax
KMX
$8.59B
$320K 0.03%
3,682
– –
AMT icon
150
American Tower
AMT
$80.6B
$318K 0.03%
1,557
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grandfield & Dodd held 182 positions worth $1.01B, up 5.4% from $960M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q2 2019 filing shows 9 new, 47 increased, 78 reduced and 1 closed positions. Its largest new stake was Alcon: 18,816 shares worth $1.17M. The largest sale was Merck, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2019 buy was Alcon: 18,816 shares worth $1.17M.
  • Grandfield & Dodd added most to Blackbaud in Q2 2019, an estimated $2.01M increase.
  • Grandfield & Dodd's biggest Q2 2019 reduction was Merck, cutting an estimated $1.21M.
  • Grandfield & Dodd fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2019.
  • Grandfield & Dodd opened 9 new positions and closed 1 in Q2 2019.
  • Grandfield & Dodd's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Grandfield & Dodd's 13F filing for Q2 2019, filed 29 Jul 2019.