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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
+7.3%
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
$561M
AUM Growth
+$32.8M
Cap. Flow
-$3.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.99%
Holding
176
New
5
Increased
29
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.61M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.29M
3
SYK icon
Stryker
SYK
+$2.17M
4
VOD icon
Vodafone
VOD
+$574K
5
COL
Rockwell Collins
COL
+$573K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.89M
2
PSX icon
Phillips 66
PSX
+$1.14M
3
BMC
BMC SOFTWARE, INC
BMC
+$951K
4
DOV icon
Dover
DOV
+$846K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Energy 16.53%
3 Healthcare 15.09%
4 Industrials 13.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$53.3B
$232K 0.04%
5,052
– –
MWV
152
DELISTED
MEADWESTVACO CORP
MWV
$232K 0.04%
+6,035
New +$222K
HD icon
153
Home Depot
HD
$306B
$229K 0.04%
3,023
-750
-20% -$57.9K
STJ
154
DELISTED
St Jude Medical
STJ
$229K 0.04%
+4,265
New +$220K
ED icon
155
Consolidated Edison
ED
$39.1B
$225K 0.04%
+4,076
New +$235K
TKR icon
156
Timken Company
TKR
$8.08B
$217K 0.04%
5,029
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.17T
$215K 0.04%
9,837
– –
C icon
158
Citigroup
C
$230B
$211K 0.04%
4,355
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$208K 0.04%
5,185
-1,869
-26% -$73.9K
DEO icon
160
Diageo
DEO
$48.3B
$206K 0.04%
+1,620
New +$203K
MS icon
161
Morgan Stanley
MS
$318B
$206K 0.04%
+7,660
New +$206K
OMC icon
162
Omnicom Group
OMC
$22B
$202K 0.04%
3,191
– –
DWSN icon
163
Dawson Geophysical
DWSN
$95M
$81K 0.01%
3,585
– –
HUB.A
164
DELISTED
HUBBELL INC CL-A
HUB.A
$57K 0.01%
600
– –
HMY icon
165
Harmony Gold Mining
HMY
$12.1B
$54K 0.01%
16,000
– –
MOLX
166
DELISTED
MOLEX INC
MOLX
$44K 0.01%
1,141
– –
WLYB icon
167
John Wiley & Sons Class B
WLYB
$40K 0.01%
850
– –
CGRN
168
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
50
– –
AMX icon
169
America Movil
AMX
$69.4B
– –
-10,020
Closed -$218K
K
170
DELISTED
Kellanova
K
– –
-3,923
Closed -$237K
MCD icon
171
McDonald's
MCD
$181B
– –
-2,040
Closed -$202K
PGR icon
172
Progressive
PGR
$128B
– –
-25,415
Closed -$646K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,875
Closed -$210K
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,600
Closed -$209K
KMP
175
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,430
Closed -$208K
4 5 6
7
8

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
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LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Grandfield & Dodd held 176 positions worth $561M, up 6.2% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q3 2013 filing shows 5 new, 29 increased, 76 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 4,076 shares worth $225K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.89M.

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

  • Grandfield & Dodd's largest Q3 2013 buy was Consolidated Edison: 4,076 shares worth $225K.
  • Grandfield & Dodd added most to Autodesk in Q3 2013, an estimated $2.61M increase.
  • Grandfield & Dodd's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.89M.
  • Grandfield & Dodd fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $951K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $561M portfolio in Q3 2013.
  • Grandfield & Dodd opened 5 new positions and closed 8 in Q3 2013.
  • Grandfield & Dodd's portfolio value rose 6.2% quarter-over-quarter to $561M.

Based on Grandfield & Dodd's 13F filing for Q3 2013, filed 4 Nov 2013.