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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
+5.21%
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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
+$4.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
47
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.01M
2
ALC icon
Alcon
ALC
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$1.02M
4
ABB
ABB Ltd
ABB
+$986K
5
USB icon
US Bancorp
USB
+$917K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.21M
2
NVS icon
Novartis
NVS
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$815K
4
DOX icon
Amdocs
DOX
+$732K
5
RTX icon
RTX Corp
RTX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$30.2B
$207K 0.02%
+2,350
New +$191K
NKE icon
177
Nike
NKE
$63.3B
$206K 0.02%
2,455
-50
-2% -$4.21K
DFS
178
DELISTED
Discover Financial Services
DFS
$203K 0.02%
+2,622
New +$203K
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.66B
$203K 0.02%
10,250
-2
-0% -$87
K
180
DELISTED
Kellanova
K
$202K 0.02%
4,014
-266
-6% -$14.1K
FCX icon
181
Freeport-McMoran
FCX
$85.1B
$157K 0.02%
13,484
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,065
Closed -$218K
4 5 6 7
8

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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
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Grandfield & Dodd's Q2 2019 Portfolio in Review

As of Q2 2019, Grandfield & Dodd held 182 positions worth $1.01B, up 5.4% from $960M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q2 2019 filing shows 9 new, 47 increased, 78 reduced and 1 closed positions. Its largest new stake was Alcon: 18,816 shares worth $1.17M. The largest sale was Merck, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2019 buy was Alcon: 18,816 shares worth $1.17M.
  • Grandfield & Dodd added most to Blackbaud in Q2 2019, an estimated $2.01M increase.
  • Grandfield & Dodd's biggest Q2 2019 reduction was Merck, cutting an estimated $1.21M.
  • Grandfield & Dodd fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2019.
  • Grandfield & Dodd opened 9 new positions and closed 1 in Q2 2019.
  • Grandfield & Dodd's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Grandfield & Dodd's 13F filing for Q2 2019, filed 29 Jul 2019.