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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
+7.17%
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
$970M
AUM Growth
+$60.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.29M
2
DOX icon
Amdocs
DOX
+$1.9M
3
WPP icon
WPP
WPP
+$1.89M
4
TRMB icon
Trimble
TRMB
+$1.49M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.32M
2
T icon
AT&T
T
+$2.51M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VOD icon
Vodafone
VOD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 17.46%
3 Financials 11.23%
4 Consumer Staples 11.09%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$56.5B
$318K 0.03%
4,526
-200
-4% -$14.2K
NFLX icon
152
Netflix
NFLX
$324B
$318K 0.03%
8,510
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.9B
$302K 0.03%
10,496
– –
NVO
154
Novo Nordisk
NVO
$188B
$291K 0.03%
12,334
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.57B
$289K 0.03%
10,252
+2
+0% +$97
AME icon
156
Ametek
AME
$53.4B
$287K 0.03%
3,630
-22
-0.6% -$1.68K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.3B
$285K 0.03%
17,014
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$283K 0.03%
+6,884
New +$281K
K
159
DELISTED
Kellanova
K
$281K 0.03%
4,280
– –
KMX icon
160
CarMax
KMX
$8.64B
$275K 0.03%
3,682
-2,369
-39% -$181K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$268K 0.03%
+1,650
New +$267K
ORLY icon
162
O'Reilly Automotive
ORLY
$69.5B
$263K 0.03%
11,340
– –
WST icon
163
West Pharmaceutical
WST
$25.2B
$258K 0.03%
2,088
– –
GPC icon
164
Genuine Parts
GPC
$18.3B
$256K 0.03%
2,577
-15
-0.6% -$1.47K
DXC icon
165
DXC Technology
DXC
$1.91B
$250K 0.03%
2,670
– –
BKNG icon
166
Booking.com
BKNG
$129B
$246K 0.03%
3,100
– –
NTRS icon
167
Northern Trust
NTRS
$32.5B
$244K 0.03%
2,387
– –
META icon
168
Meta Platforms (Facebook)
META
$1.7T
$243K 0.03%
1,478
– –
WRK
169
DELISTED
WestRock Company
WRK
$240K 0.02%
4,495
– –
CPB icon
170
Campbell Soup
CPB
$6.28B
$233K 0.02%
6,367
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.1B
$233K 0.02%
4,150
– –
CRM icon
172
Salesforce
CRM
$211B
$230K 0.02%
+1,446
New +$215K
AMT icon
173
American Tower
AMT
$82.2B
$226K 0.02%
1,557
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$225K 0.02%
3,339
– –
CACC icon
175
Credit Acceptance
CACC
$6.19B
$224K 0.02%
+512
New +$215K
4 5 6
7
8

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Grandfield & Dodd held 185 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q3 2018 filing shows 9 new, 36 increased, 73 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 5,485 shares worth $732K. The largest sale was Rockwell Collins, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 5,485 shares worth $732K.
  • Grandfield & Dodd added most to Chubb in Q3 2018, an estimated $4.29M increase.
  • Grandfield & Dodd's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $4.32M.
  • Grandfield & Dodd fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $423K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $970M portfolio in Q3 2018.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q3 2018.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Grandfield & Dodd's 13F filing for Q3 2018, filed 2 Nov 2018.