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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
+7.33%
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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.41M
2
BLKB icon
Blackbaud
BLKB
+$1.23M
3
VRSK icon
Verisk Analytics
VRSK
+$1.16M
4
MDT icon
Medtronic
MDT
+$960K
5
JCI icon
Johnson Controls International
JCI
+$794K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
WPP icon
WPP
WPP
+$756K
3
DOX icon
Amdocs
DOX
+$439K
4
WLY icon
John Wiley & Sons Class A
WLY
+$421K
5
XOM icon
ExxonMobil
XOM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 11.42%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$179B
$571K 0.05%
2,887
– –
WAT icon
127
Waters Corp
WAT
$41B
$561K 0.05%
2,400
– –
CMCSA icon
128
Comcast
CMCSA
$86.7B
$528K 0.05%
11,736
– –
OMC icon
129
Omnicom Group
OMC
$21.9B
$528K 0.05%
6,511
-600
-8% -$47K
MO icon
130
Altria Group
MO
$117B
$515K 0.05%
10,322
– –
HUBB icon
131
Hubbell
HUBB
$23.2B
$496K 0.05%
3,358
– –
CSCO icon
132
Cisco
CSCO
$434B
$464K 0.04%
9,679
+1,344
+16% +$62.5K
FTV icon
133
Fortive
FTV
$17B
$447K 0.04%
9,286
– –
ALC icon
134
Alcon
ALC
$32.8B
$441K 0.04%
7,793
-5,875
-43% -$336K
INTC icon
135
Intel
INTC
$513B
$438K 0.04%
7,317
-1,500
-17% -$83.9K
ABBV icon
136
AbbVie
ABBV
$465B
$437K 0.04%
4,936
-375
-7% -$31.1K
VZ icon
137
Verizon
VZ
$214B
$426K 0.04%
6,934
+168
+2% +$10.1K
SLB icon
138
SLB Ltd
SLB
$80.4B
$409K 0.04%
10,186
-12
-0.1% -$428
KHC icon
139
The Kraft Heinz Company
KHC
$29.3B
$368K 0.03%
11,457
-2,650
-19% -$80.3K
ORCL icon
140
Oracle
ORCL
$424B
$362K 0.03%
6,838
– –
AMT icon
141
American Tower
AMT
$82.8B
$358K 0.03%
1,557
– –
NVO
142
Novo Nordisk
NVO
$188B
$357K 0.03%
12,334
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.03%
6,052
– –
SON icon
144
Sonoco
SON
$4.77B
$347K 0.03%
5,625
– –
NKTR icon
145
Nektar Therapeutics
NKTR
$2.28B
$339K 0.03%
+1,048
New +$304K
D icon
146
Dominion Energy
D
$56.2B
$333K 0.03%
4,019
+88
+2% +$7.19K
WFC icon
147
Wells Fargo
WFC
$271B
$329K 0.03%
6,109
– –
KMX icon
148
CarMax
KMX
$8.49B
$323K 0.03%
3,682
– –
CPB icon
149
Campbell Soup
CPB
$6.37B
$315K 0.03%
6,367
– –
WST icon
150
West Pharmaceutical
WST
$25.7B
$314K 0.03%
2,088
– –
4 5
6
7 8

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q4 2019 Portfolio in Review

As of Q4 2019, Grandfield & Dodd held 185 positions worth $1.1B, up 8% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Grandfield & Dodd opened 8 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2019 buy was Nektar Therapeutics: 1,048 shares worth $339K.
  • Grandfield & Dodd added most to Walt Disney in Q4 2019, an estimated $2.41M increase.
  • Grandfield & Dodd's biggest Q4 2019 reduction was eBay, cutting an estimated $1.37M.
  • Grandfield & Dodd fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $233K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2019.
  • Grandfield & Dodd opened 8 new positions and closed 1 in Q4 2019.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.1B.

Based on Grandfield & Dodd's 13F filing for Q4 2019, filed 7 Feb 2020.