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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
+2.1%
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
$528M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow %
100.34%
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
HRL icon
Hormel Foods
HRL
+$17.3M
4
MRK icon
Merck
MRK
+$16M
5
VOD icon
Vodafone
VOD
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Energy 15.09%
3 Healthcare 14.54%
4 Industrials 12.21%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$225B
$264K 0.05%
+17,060
New +$284K
K
152
DELISTED
Kellanova
K
$237K 0.04%
+3,923
New +$237K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.04%
+3,820
New +$230K
DFS
154
DELISTED
Discover Financial Services
DFS
$233K 0.04%
+4,882
New +$224K
EOG icon
155
EOG Resources
EOG
$74.4B
$229K 0.04%
+3,480
New +$223K
AMX icon
156
America Movil
AMX
$77.2B
$218K 0.04%
+10,020
New +$205K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.07T
$216K 0.04%
+9,837
New +$208K
AME icon
158
Ametek
AME
$55.3B
$214K 0.04%
+5,052
New +$211K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.04%
+1,875
New +$222K
C icon
160
Citigroup
C
$222B
$209K 0.04%
+4,355
New +$209K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209K 0.04%
+2,600
New +$208K
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.04%
+2,430
New +$211K
TKR icon
163
Timken Company
TKR
$9.72B
$203K 0.04%
+5,029
New +$199K
MCD icon
164
McDonald's
MCD
$194B
$202K 0.04%
+2,040
New +$204K
OMC icon
165
Omnicom Group
OMC
$24.6B
$201K 0.04%
+3,191
New +$196K
DWSN icon
166
Dawson Geophysical
DWSN
$137M
$84K 0.02%
+3,585
New +$89.2K
HMY icon
167
Harmony Gold Mining
HMY
$9.7B
$61K 0.01%
+16,000
New +$71.9K
HUB.A
168
DELISTED
HUBBELL INC CL-A
HUB.A
$54K 0.01%
+600
New +$52.1K
WLYB icon
169
John Wiley & Sons Class B
WLYB
$2.63B
$34K 0.01%
+850
New +$33.3K
MOLX
170
DELISTED
MOLEX INC
MOLX
$33K 0.01%
+1,141
New +$33K
CGRN
171
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
+50
New +$9.97K
3 4 5 6
7

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FFS
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KOCAA
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CGH
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grandfield & Dodd, which disclosed 171 positions worth $528M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is ExxonMobil: 234,022 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.

  • Grandfield & Dodd's largest Q2 2013 buy was ExxonMobil: 234,022 shares worth $21.1M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $528M portfolio in Q2 2013.
  • Grandfield & Dodd disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Grandfield & Dodd's 13F filing for Q2 2013, filed 1 Aug 2013.