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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
+7.33%
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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.41M
2
BLKB icon
Blackbaud
BLKB
+$1.23M
3
VRSK icon
Verisk Analytics
VRSK
+$1.16M
4
MDT icon
Medtronic
MDT
+$960K
5
JCI icon
Johnson Controls International
JCI
+$794K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
WPP icon
WPP
WPP
+$756K
3
DOX icon
Amdocs
DOX
+$439K
4
WLY icon
John Wiley & Sons Class A
WLY
+$421K
5
XOM icon
ExxonMobil
XOM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 11.42%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$309K 0.03%
6,940
+80
+1% +$3.44K
CTVA icon
152
Corteva
CTVA
$55.6B
$306K 0.03%
10,345
+199
+2% +$5.27K
EOG icon
153
EOG Resources
EOG
$80.6B
$298K 0.03%
3,555
– –
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$296K 0.03%
10,496
– –
BIIB icon
155
Biogen
BIIB
$31.9B
$285K 0.03%
961
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$283K 0.03%
1,711
+35
+2% +$5.58K
CHX
157
DELISTED
ChampionX
CHX
$278K 0.03%
8,226
-987
-11% -$26.9K
GPC icon
158
Genuine Parts
GPC
$18.1B
$274K 0.03%
2,577
– –
HSY icon
159
Hershey
HSY
$34.2B
$274K 0.03%
1,862
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$268K 0.02%
+2,091
New +$266K
ORLY icon
161
O'Reilly Automotive
ORLY
$68.9B
$259K 0.02%
8,850
– –
AME icon
162
Ametek
AME
$53.8B
$258K 0.02%
2,590
-8
-0.3% -$758
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$258K 0.02%
802
+2
+0.3% +$616
NTRS icon
164
Northern Trust
NTRS
$32.7B
$254K 0.02%
2,387
– –
POPE
165
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$254K 0.02%
+2,750
New +$227K
DE icon
166
Deere & Co
DE
$184B
$249K 0.02%
1,439
– –
NKE icon
167
Nike
NKE
$53.7B
$249K 0.02%
2,455
– –
IOSP icon
168
Innospec
IOSP
$2.26B
$248K 0.02%
2,400
– –
BAC icon
169
Bank of America
BAC
$416B
$246K 0.02%
6,982
– –
K
170
DELISTED
Kellanova
K
$244K 0.02%
3,764
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$243K 0.02%
5,465
+50
+0.9% +$2.12K
BF.A icon
172
Brown-Forman Class A
BF.A
$12.2B
$239K 0.02%
3,814
– –
YUM icon
173
Yum! Brands
YUM
$38.4B
$228K 0.02%
2,259
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.4B
$227K 0.02%
2,153
– –
CACC icon
175
Credit Acceptance
CACC
$6.23B
$226K 0.02%
512
– –
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
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q4 2019 Portfolio in Review

As of Q4 2019, Grandfield & Dodd held 185 positions worth $1.1B, up 8% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Grandfield & Dodd opened 8 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2019 buy was Nektar Therapeutics: 1,048 shares worth $339K.
  • Grandfield & Dodd added most to Walt Disney in Q4 2019, an estimated $2.41M increase.
  • Grandfield & Dodd's biggest Q4 2019 reduction was eBay, cutting an estimated $1.37M.
  • Grandfield & Dodd fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $233K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2019.
  • Grandfield & Dodd opened 8 new positions and closed 1 in Q4 2019.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.1B.

Based on Grandfield & Dodd's 13F filing for Q4 2019, filed 7 Feb 2020.