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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
-18.1%
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
$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 27.7%
2 Healthcare 19.35%
3 Consumer Staples 12.84%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.1B
– –
-2,577
Closed -$274K
IEX icon
177
IDEX
IEX
$16.4B
– –
-1,212
Closed -$208K
IOSP icon
178
Innospec
IOSP
$2.27B
– –
-2,400
Closed -$248K
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-10,250
Closed -$204K
KMX icon
180
CarMax
KMX
$8.56B
– –
-3,682
Closed -$323K
NTRS icon
181
Northern Trust
NTRS
$32.7B
– –
-2,387
Closed -$254K
ORLY icon
182
O'Reilly Automotive
ORLY
$68.9B
– –
-8,850
Closed -$259K
PNC icon
183
PNC Financial Services
PNC
$96.2B
– –
-1,384
Closed -$221K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,711
Closed -$283K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-4,810
Closed -$212K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,465
Closed -$243K
WFC icon
187
Wells Fargo
WFC
$271B
– –
-6,109
Closed -$329K
YUM icon
188
Yum! Brands
YUM
$38.6B
– –
-2,259
Closed -$228K
4 5 6 7
8

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VCA
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DC
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LWMT
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FVWA
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RMA
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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 28% of assets, up from 28% 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.