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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
-1.72%
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
$896M
AUM Growth
-$40.3M
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
33
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$3.66M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
NTR icon
Nutrien
NTR
+$1.9M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.24M
3
VOD icon
Vodafone
VOD
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 16.8%
3 Industrials 12.33%
4 Consumer Staples 11.6%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$188B
$304K 0.03%
12,334
– –
WRK
152
DELISTED
WestRock Company
WRK
$289K 0.03%
4,495
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.4B
$287K 0.03%
17,014
+202
+1% +$3.48K
CPB icon
154
Campbell Soup
CPB
$6.36B
$276K 0.03%
6,367
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.03%
7,340
– –
DXC icon
156
DXC Technology
DXC
$1.92B
$269K 0.03%
3,087
+54
+2% +$4.73K
NFLX icon
157
Netflix
NFLX
$325B
$265K 0.03%
+8,960
New +$244K
K
158
DELISTED
Kellanova
K
$261K 0.03%
4,280
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.6B
$257K 0.03%
10,496
– –
BKNG icon
160
Booking.com
BKNG
$129B
$254K 0.03%
3,050
– –
MHK icon
161
Mohawk Industries
MHK
$8.76B
$250K 0.03%
1,077
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$245K 0.03%
+2,091
New +$247K
AMT icon
163
American Tower
AMT
$82.9B
$244K 0.03%
1,678
– –
EQNR icon
164
Equinor
EQNR
$108B
$242K 0.03%
10,250
-335
-3% -$7.69K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.2B
$241K 0.03%
4,150
+150
+4% +$8.99K
NTRS icon
166
Northern Trust
NTRS
$32.7B
$240K 0.03%
2,323
– –
FCX icon
167
Freeport-McMoran
FCX
$99.3B
$239K 0.03%
13,618
– –
GPC icon
168
Genuine Parts
GPC
$18B
$236K 0.03%
2,632
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$231K 0.03%
877
+31
+4% +$8.46K
META icon
170
Meta Platforms (Facebook)
META
$1.71T
$228K 0.03%
1,428
-2,020
-59% -$363K
DE icon
171
Deere & Co
DE
$184B
$226K 0.03%
1,456
– –
CELG
172
DELISTED
Celgene Corp
CELG
$211K 0.02%
2,370
+120
+5% +$11.5K
PNC icon
173
PNC Financial Services
PNC
$95.9B
$209K 0.02%
+1,384
New +$215K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.4B
$205K 0.02%
2,153
-40
-2% -$3.91K
BF.A icon
175
Brown-Forman Class A
BF.A
$12.3B
$203K 0.02%
3,814
-1,579
-29% -$84.3K
4 5 6
7
8

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R
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VCA
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DC
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LWMT
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Grandfield & Dodd held 188 positions worth $896M, down 4.3% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q1 2018 filing shows 5 new, 33 increased, 88 reduced and 11 closed positions. Its largest new stake was Nutrien: 37,980 shares worth $1.79M. The largest sale was Rockwell Collins, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2018 buy was Nutrien: 37,980 shares worth $1.79M.
  • Grandfield & Dodd added most to WPP in Q1 2018, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $4.88M.
  • Grandfield & Dodd fully exited Agrium in Q1 2018, selling an estimated $1.96M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $896M portfolio in Q1 2018.
  • Grandfield & Dodd opened 5 new positions and closed 11 in Q1 2018.
  • Grandfield & Dodd's portfolio value fell 4.3% quarter-over-quarter to $896M.

Based on Grandfield & Dodd's 13F filing for Q1 2018, filed 4 May 2018.