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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
-18.1%
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
$848M
AUM Growth
-$250M
Cap. Flow
-$33.2M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$790K
2
USB icon
US Bancorp
USB
+$678K
3
DIS icon
Walt Disney
DIS
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.66M
2
EBAY icon
eBay
EBAY
+$3.48M
3
ADSK icon
Autodesk
ADSK
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POPE
151
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$231K 0.03%
2,750
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$228K 0.03%
6,940
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$214K 0.03%
832
+30
+4% +$9.15K
K
154
DELISTED
Kellanova
K
$212K 0.03%
3,764
– –
CTVA icon
155
Corteva
CTVA
$59.5B
$206K 0.02%
8,749
-1,596
-15% -$43.9K
KMI icon
156
Kinder Morgan
KMI
$70.3B
$203K 0.02%
+14,602
New +$278K
ACN icon
157
Accenture
ACN
$101B
$202K 0.02%
1,237
+255
+26% +$49.1K
DE icon
158
Deere & Co
DE
$173B
$202K 0.02%
1,461
+22
+2% +$3.48K
CLX icon
159
Clorox
CLX
$12.1B
$200K 0.02%
+1,155
New +$191K
EPD icon
160
Enterprise Products Partners
EPD
$83.6B
$150K 0.02%
10,496
– –
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$140K 0.02%
23,244
-225
-1% -$3.61K
SLB icon
162
SLB Ltd
SLB
$74.2B
$139K 0.02%
10,268
+82
+0.8% +$2.37K
FCX icon
163
Freeport-McMoran
FCX
$88.6B
$91K 0.01%
13,484
– –
AME icon
164
Ametek
AME
$55.3B
– –
-2,590
Closed -$258K
BAC icon
165
Bank of America
BAC
$439B
– –
-6,982
Closed -$246K
BF.A icon
166
Brown-Forman Class A
BF.A
$13.4B
– –
-3,814
Closed -$239K
CACC icon
167
Credit Acceptance
CACC
$5.84B
– –
-512
Closed -$226K
CHX
168
DELISTED
ChampionX
CHX
– –
-8,226
Closed -$278K
CRM icon
169
Salesforce
CRM
$149B
– –
-1,246
Closed -$203K
CSX icon
170
CSX Corp
CSX
$94.2B
– –
-27,300
Closed -$658K
D icon
171
Dominion Energy
D
$62.1B
– –
-4,019
Closed -$333K
DFS
172
DELISTED
Discover Financial Services
DFS
– –
-2,622
Closed -$222K
DVY icon
173
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,153
Closed -$227K
EME icon
174
Emcor
EME
$31.4B
– –
-2,350
Closed -$203K
EOG icon
175
EOG Resources
EOG
$74.4B
– –
-3,555
Closed -$298K
4 5 6
7
8

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Grandfield & Dodd held 188 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grandfield & Dodd withdrew a net $33.2M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was CSX Corp, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grandfield & Dodd opened a new position in iShares Core S&P 500 ETF worth $564K.

  • Grandfield & Dodd's largest Q1 2020 buy was iShares Core S&P 500 ETF: 2,184 shares worth $564K.
  • Grandfield & Dodd added most to Blackbaud in Q1 2020, an estimated $790K increase.
  • Grandfield & Dodd's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.66M.
  • Grandfield & Dodd fully exited CSX Corp in Q1 2020, selling an estimated $658K.
  • Grandfield & Dodd's ten largest holdings make up 33% of its $848M portfolio in Q1 2020.
  • Grandfield & Dodd opened 4 new positions and closed 25 in Q1 2020.
  • Grandfield & Dodd's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.