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Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$960M
AUM Growth
+$115M
Cap. Flow
+$4.48M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$882K
2
ABB
ABB Ltd
ABB
+$692K
3
CTSH icon
Cognizant
CTSH
+$544K
4
ALB icon
Albemarle
ALB
+$479K
5
TRMB icon
Trimble
TRMB
+$471K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$786K
2
RTX icon
RTX Corp
RTX
+$539K
3
MRK icon
Merck
MRK
+$423K
4
NTR icon
Nutrien
NTR
+$365K
5
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$360K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
151
DELISTED
Eaton Vance Corp.
EV
$285K 0.03%
7,082
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$263K 0.03%
6,540
– –
KMX icon
153
CarMax
KMX
$8.36B
$257K 0.03%
3,682
– –
BIIB icon
154
Biogen
BIIB
$30.4B
$243K 0.03%
1,027
– –
CPB icon
155
Campbell Soup
CPB
$6.8B
$243K 0.03%
6,367
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$80.2B
$239K 0.02%
1,561
– –
CACC icon
157
Credit Acceptance
CACC
$5.84B
$231K 0.02%
+512
New +$220K
K
158
DELISTED
Kellanova
K
$231K 0.02%
4,280
– –
DE icon
159
Deere & Co
DE
$173B
$230K 0.02%
1,439
– –
WST icon
160
West Pharmaceutical
WST
$23.7B
$230K 0.02%
2,088
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$75.6B
$229K 0.02%
8,850
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.02%
5,390
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$226K 0.02%
+800
New +$217K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.66B
$225K 0.02%
10,252
– –
YUM icon
165
Yum! Brands
YUM
$41.4B
$225K 0.02%
2,259
– –
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.2B
$218K 0.02%
+4,065
New +$212K
BKNG icon
167
Booking.com
BKNG
$154B
$216K 0.02%
3,100
– –
NTRS icon
168
Northern Trust
NTRS
$22.2B
$216K 0.02%
+2,387
New +$215K
HSY icon
169
Hershey
HSY
$37.2B
$214K 0.02%
+1,862
New +$203K
DVY icon
170
iShares Select Dividend ETF
DVY
$24.1B
$211K 0.02%
+2,153
New +$206K
NKE icon
171
Nike
NKE
$63.9B
$211K 0.02%
+2,505
New +$207K
IOSP icon
172
Innospec
IOSP
$2.12B
$200K 0.02%
+2,400
New +$179K
FCX icon
173
Freeport-McMoran
FCX
$88.6B
$174K 0.02%
13,484
– –
NFLX icon
174
Netflix
NFLX
$301B
– –
-7,670
Closed -$205K
POPE
175
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-5,500
Closed -$360K
3 4 5 6
7

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HHAM
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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q1 2019 Portfolio in Review

As of Q1 2019, Grandfield & Dodd held 175 positions worth $960M, up 14% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2019 filing shows 10 new, 50 increased, 39 reduced and 2 closed positions. Its largest new stake was Blackbaud: 12,020 shares worth $958K. The largest sale was Chevron, an estimated $786K.

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 Q1 2019 buy was Blackbaud: 12,020 shares worth $958K.
  • Grandfield & Dodd added most to ABB Ltd in Q1 2019, an estimated $692K increase.
  • Grandfield & Dodd's biggest Q1 2019 reduction was Chevron, cutting an estimated $786K.
  • Grandfield & Dodd fully exited Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2019, selling an estimated $360K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $960M portfolio in Q1 2019.
  • Grandfield & Dodd opened 10 new positions and closed 2 in Q1 2019.
  • Grandfield & Dodd's portfolio value rose 14% quarter-over-quarter to $960M.

Based on Grandfield & Dodd's 13F filing for Q1 2019, filed 26 Apr 2019.