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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
+1.01%
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
$654M
AUM Growth
+$7.18M
Cap. Flow
+$4.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.22M
2
DEO icon
Diageo
DEO
+$1.1M
3
SE
Spectra Energy Corp Wi
SE
+$976K
4
JWN
Nordstrom
JWN
+$820K
5
EBAY icon
eBay
EBAY
+$751K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$941K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$495K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.77%
3 Energy 13.62%
4 Industrials 13.13%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$181B
$237K 0.04%
+2,429
New +$230K
KMI icon
152
Kinder Morgan
KMI
$68.6B
$224K 0.03%
5,324
– –
TLM
153
DELISTED
TALISMAN ENERGY INC
TLM
$224K 0.03%
29,200
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$220K 0.03%
1,066
+77
+8% +$15.9K
BCR
155
DELISTED
CR Bard Inc.
BCR
$218K 0.03%
1,300
– –
K
156
DELISTED
Kellanova
K
$217K 0.03%
3,497
– –
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$215K 0.03%
1,240
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$214K 0.03%
5,232
-133
-2% -$5.41K
CSC
159
DELISTED
Computer Sciences
CSC
$209K 0.03%
+7,596
New +$210K
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K 0.03%
+1,593
New +$182K
IP icon
161
International Paper
IP
$18.2B
$201K 0.03%
+3,823
New +$198K
HUB.A
162
DELISTED
HUBBELL INC CL-A
HUB.A
$64K 0.01%
600
– –
WLYB icon
163
John Wiley & Sons Class B
WLYB
$52K 0.01%
850
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$12B
$49K 0.01%
1,706
– –
CGRN
165
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
BF.A icon
166
Brown-Forman Class A
BF.A
$12.2B
– –
-5,468
Closed -$192K
BIDU icon
167
Baidu
BIDU
$31B
– –
-939
Closed -$214K
CSCO icon
168
Cisco
CSCO
$437B
– –
-14,610
Closed -$406K
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,932
Closed -$625K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,818
Closed -$212K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,152
Closed -$4.13M
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,820
Closed -$800K
3 4 5 6
7

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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q1 2015 Portfolio in Review

As of Q1 2015, Grandfield & Dodd held 172 positions worth $654M, up 1.1% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2015 filing shows 5 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Diageo: 9,526 shares worth $1.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.13M.

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

  • Grandfield & Dodd's largest Q1 2015 buy was Diageo: 9,526 shares worth $1.05M.
  • Grandfield & Dodd added most to Praxair Inc in Q1 2015, an estimated $1.22M increase.
  • Grandfield & Dodd's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $941K.
  • Grandfield & Dodd fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $4.13M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q1 2015.
  • Grandfield & Dodd opened 5 new positions and closed 7 in Q1 2015.
  • Grandfield & Dodd's portfolio value rose 1.1% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q1 2015, filed 15 May 2015.