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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
+4.91%
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
$663M
AUM Growth
+$25.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
JWN
Nordstrom
JWN
+$2.21M
3
VOD icon
Vodafone
VOD
+$1.58M
4
CVX icon
Chevron
CVX
+$1.19M
5
COL
Rockwell Collins
COL
+$500K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.16M
2
ABB
ABB Ltd
ABB
+$972K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
ECL icon
Ecolab
ECL
+$793K
5
AXP icon
American Express
AXP
+$725K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
$301K 0.05%
3,424
– –
CPB icon
152
Campbell Soup
CPB
$6.55B
$299K 0.05%
6,517
-108
-2% -$4.88K
DFS
153
DELISTED
Discover Financial Services
DFS
$290K 0.04%
4,682
– –
CVE icon
154
Cenovus Energy
CVE
$55.7B
$283K 0.04%
8,751
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.04%
3,940
– –
INCY icon
156
Incyte
INCY
$24.2B
$271K 0.04%
4,795
+280
+6% +$14.3K
MWV
157
DELISTED
MEADWESTVACO CORP
MWV
$267K 0.04%
6,035
– –
AME icon
158
Ametek
AME
$55.4B
$264K 0.04%
5,052
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$260K 0.04%
+2,747
New +$193K
ORCL icon
160
Oracle
ORCL
$374B
$258K 0.04%
6,368
-940
-13% -$38.7K
MS icon
161
Morgan Stanley
MS
$331B
$248K 0.04%
7,660
– –
TKR icon
162
Timken Company
TKR
$9.56B
$244K 0.04%
5,029
– –
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$239K 0.04%
5,229
– –
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$234K 0.04%
+2,925
New +$212K
OMC icon
165
Omnicom Group
OMC
$21.6B
$227K 0.03%
3,191
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227K 0.03%
5,265
– –
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
$223K 0.03%
2,200
– –
DEO icon
168
Diageo
DEO
$49B
$219K 0.03%
1,721
+101
+6% +$12.7K
K
169
DELISTED
Kellanova
K
$216K 0.03%
3,497
– –
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$208K 0.03%
+2,448
New +$199K
MCD icon
171
McDonald's
MCD
$192B
$206K 0.03%
2,040
-48
-2% -$4.85K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$204K 0.03%
722
+45
+7% +$13.3K
CELG
173
DELISTED
Celgene Corp
CELG
$204K 0.03%
+2,372
New +$180K
BF.A icon
174
Brown-Forman Class A
BF.A
$13.4B
$202K 0.03%
5,468
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.7B
$201K 0.03%
+3,355
New +$202K
4 5 6
7
8

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CGH
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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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Grandfield & Dodd's Q2 2014 Portfolio in Review

As of Q2 2014, Grandfield & Dodd held 184 positions worth $663M, up 4% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Grandfield & Dodd opened 6 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q2 2014 buy was Nordstrom: 34,060 shares worth $2.31M.
  • Grandfield & Dodd added most to eBay in Q2 2014, an estimated $2.23M increase.
  • Grandfield & Dodd's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.16M.
  • Grandfield & Dodd fully exited Deere & Co in Q2 2014, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 26% of its $663M portfolio in Q2 2014.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2014.
  • Grandfield & Dodd's portfolio value rose 4% quarter-over-quarter to $663M.

Based on Grandfield & Dodd's 13F filing for Q2 2014, filed 14 Aug 2014.