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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
+6.27%
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
$810M
AUM Growth
+$38M
Cap. Flow
-$7.75M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.51M
2
JCI icon
Johnson Controls International
JCI
+$6.05M
3
MTB icon
M&T Bank
MTB
+$3.76M
4
ALB icon
Albemarle
ALB
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.42M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.5M
2
STJ
St Jude Medical
STJ
+$2.98M
3
JWN
Nordstrom
JWN
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.24M
5
ADSK icon
Autodesk
ADSK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 18.44%
3 Industrials 12.96%
4 Consumer Staples 12.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$100B
$334K 0.04%
6,334
-159
-2% -$8.07K
CELG
152
DELISTED
Celgene Corp
CELG
$327K 0.04%
2,630
– –
BCR
153
DELISTED
CR Bard Inc.
BCR
$326K 0.04%
1,311
– –
BIIB icon
154
Biogen
BIIB
$31.9B
$314K 0.04%
1,147
-400
-26% -$113K
J icon
155
Jacobs Solutions
J
$17B
$312K 0.04%
6,827
– –
GPC icon
156
Genuine Parts
GPC
$18.1B
$304K 0.04%
3,292
-70
-2% -$6.73K
GS icon
157
Goldman Sachs
GS
$284B
$304K 0.04%
1,323
– –
K
158
DELISTED
Kellanova
K
$293K 0.04%
4,292
– –
TGT icon
159
Target
TGT
$70.1B
$292K 0.04%
5,286
-50
-0.9% -$3.11K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$290K 0.04%
10,496
– –
SYT
161
DELISTED
Syngenta Ag
SYT
$280K 0.03%
3,160
– –
WAT icon
162
Waters Corp
WAT
$41B
$279K 0.03%
1,785
– –
DD icon
163
DuPont de Nemours
DD
$17.3B
$269K 0.03%
1,671
-286
-15% -$44.4K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$266K 0.03%
2,255
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.03%
3,965
– –
AME icon
166
Ametek
AME
$53.8B
$254K 0.03%
4,698
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.03%
4,910
– –
TIF
168
DELISTED
Tiffany & Co.
TIF
$246K 0.03%
2,586
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$837B
$243K 0.03%
1,025
-100
-9% -$23.4K
WRK
170
DELISTED
WestRock Company
WRK
$239K 0.03%
4,601
– –
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$238K 0.03%
7,993
-800
-9% -$24.1K
MHK icon
172
Mohawk Industries
MHK
$8.74B
$230K 0.03%
+1,001
New +$220K
NBIX icon
173
Neurocrine Biosciences
NBIX
$15.2B
$230K 0.03%
+5,320
New +$228K
ORLY icon
174
O'Reilly Automotive
ORLY
$68.9B
$224K 0.03%
12,450
– –
CHTR icon
175
Charter Communications
CHTR
$16.8B
$219K 0.03%
+668
New +$213K
4 5 6
7
8

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R
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LWMT
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RMA
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Grandfield & Dodd's Q1 2017 Portfolio in Review

As of Q1 2017, Grandfield & Dodd held 188 positions worth $810M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2017 filing shows 8 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Enbridge: 177,695 shares worth $7.43M. The largest sale was Spectra Energy Corp Wi, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2017 buy was Enbridge: 177,695 shares worth $7.43M.
  • Grandfield & Dodd added most to Johnson Controls International in Q1 2017, an estimated $6.05M increase.
  • Grandfield & Dodd's biggest Q1 2017 reduction was Nordstrom, cutting an estimated $2.25M.
  • Grandfield & Dodd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.5M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $810M portfolio in Q1 2017.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q1 2017.
  • Grandfield & Dodd's portfolio value rose 4.9% quarter-over-quarter to $810M.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.