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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
-18.1%
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
$848M
AUM Growth
-$250M
Cap. Flow
-$33.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$790K
2
USB icon
US Bancorp
USB
+$678K
3
DIS icon
Walt Disney
DIS
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.66M
2
EBAY icon
eBay
EBAY
+$3.48M
3
ADSK icon
Autodesk
ADSK
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$417K 0.05%
6,936
-4,444
-39% -$279K
ABBV icon
127
AbbVie
ABBV
$472B
$403K 0.05%
5,287
+351
+7% +$29.9K
HUBB icon
128
Hubbell
HUBB
$24.2B
$384K 0.05%
3,348
-10
-0.3% -$1.35K
NVO
129
Novo Nordisk
NVO
$227B
$371K 0.04%
12,334
– –
OMC icon
130
Omnicom Group
OMC
$23.6B
$360K 0.04%
6,554
+43
+0.7% +$3.05K
MO icon
131
Altria Group
MO
$126B
$346K 0.04%
8,956
-1,366
-13% -$60.6K
ORCL icon
132
Oracle
ORCL
$336B
$346K 0.04%
7,158
+320
+5% +$16.5K
AMT icon
133
American Tower
AMT
$80.6B
$344K 0.04%
1,582
+25
+2% +$5.82K
FUL icon
134
H.B. Fuller
FUL
$2.99B
$338K 0.04%
12,094
– –
NKTR icon
135
Nektar Therapeutics
NKTR
$2.3B
$335K 0.04%
1,252
+204
+19% +$63.1K
DD icon
136
DuPont de Nemours
DD
$18.4B
$326K 0.04%
7,617
-1,135
-13% -$69.4K
FTV icon
137
Fortive
FTV
$19B
$326K 0.04%
9,364
+78
+0.8% +$3.41K
WST icon
138
West Pharmaceutical
WST
$23.5B
$318K 0.04%
2,088
– –
BIIB icon
139
Biogen
BIIB
$31.8B
$311K 0.04%
983
+22
+2% +$6.68K
BA icon
140
Boeing
BA
$167B
$307K 0.04%
2,056
+128
+7% +$35K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.04%
6,604
+552
+9% +$28K
CPB icon
142
Campbell Soup
CPB
$6.86B
$294K 0.03%
6,379
+12
+0.2% +$577
KHC icon
143
Kraft Heinz
KHC
$33.1B
$284K 0.03%
11,482
+25
+0.2% +$686
DOW icon
144
Dow Inc
DOW
$21.6B
$275K 0.03%
9,395
-1,590
-14% -$67.6K
ALC icon
145
Alcon
ALC
$34B
$272K 0.03%
5,359
-2,434
-31% -$140K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.3B
$268K 0.03%
+5,019
New +$319K
SON icon
147
Sonoco
SON
$5.84B
$261K 0.03%
5,625
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$258K 0.03%
2,091
– –
HSY icon
149
Hershey
HSY
$37.7B
$251K 0.03%
1,892
+30
+2% +$4.43K
NKE icon
150
Nike
NKE
$63.2B
$245K 0.03%
2,958
+503
+20% +$46.8K
4 5
6
7 8

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HHAM
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FFS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Grandfield & Dodd held 188 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandfield & Dodd withdrew a net $33.2M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was CSX Corp, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grandfield & Dodd opened a new position in iShares Core S&P 500 ETF worth $564K.

  • Grandfield & Dodd's largest Q1 2020 buy was iShares Core S&P 500 ETF: 2,184 shares worth $564K.
  • Grandfield & Dodd added most to Blackbaud in Q1 2020, an estimated $790K increase.
  • Grandfield & Dodd's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.66M.
  • Grandfield & Dodd fully exited CSX Corp in Q1 2020, selling an estimated $658K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $848M portfolio in Q1 2020.
  • Grandfield & Dodd opened 4 new positions and closed 25 in Q1 2020.
  • Grandfield & Dodd's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.