GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.95M
3
+$1.94M
4
SE
Spectra Energy Corp Wi
SE
+$1.65M
5
PX
Praxair Inc
PX
+$1.61M

Top Sells

1
+$1.82M
2
+$1.08M
3
+$869K
4
HRL icon
Hormel Foods
HRL
+$528K
5
MDT icon
Medtronic
MDT
+$517K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
2,170
152
$271K 0.04%
15,000
153
$270K 0.04%
+2,577
154
$258K 0.04%
4,808
-39
155
$251K 0.04%
3,324
156
$251K 0.04%
1,326
157
$244K 0.04%
780
158
$242K 0.04%
1,733
159
$238K 0.04%
5,393
-75
160
$238K 0.04%
2,091
161
$237K 0.04%
+5,450
162
$234K 0.04%
3,900
163
$231K 0.04%
3,260
164
$231K 0.04%
1,240
-17
165
$230K 0.04%
1,125
166
$229K 0.03%
11,743
167
$226K 0.03%
3,614
+278
168
$215K 0.03%
5,225
169
$181K 0.03%
+20,454
170
$124K 0.02%
10,438
-20,612
171
$97K 0.01%
14,330
-2,256
172
$54K 0.01%
1,706
173
$38K 0.01%
850
174
– –
-5,481
175
– –
-8,640
4 5 6
7
8