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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
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
$528M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Hormel Foods
HRL
|
+$17.3M |
| 4 |
Merck
MRK
|
+$16M |
| 5 |
Vodafone
VOD
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $21.1M | 4% |
+234,022
| New | +$21.1M |
|
|
2
Microsoft
MSFT
$2.92T
| $18.5M | 3.5% |
+535,414
| New | +$17.5M |
|
|
3
Hormel Foods
HRL
$14.1B
| $16.4M | 3.12% |
+852,748
| New | +$17.3M |
|
|
4
Merck
MRK
$326B
| $15.9M | 3% |
+357,834
| New | +$16M |
|
|
5
Vodafone
VOD
$37.7B
| $15.4M | 2.92% |
+525,791
| New | +$15.7M |
|
6
Paychex
PAYX
$42.3B
| $12.7M | 2.41% |
+348,255
| New | +$12.8M |
|
|
ABB
7
DELISTED
ABB Ltd
ABB
| $12.4M | 2.36% |
+574,326
| New | +$12.7M |
|
8
Chevron
CVX
$374B
| $12.2M | 2.31% |
+102,947
| New | +$12.4M |
|
9
Illinois Tool Works
ITW
$84.9B
| $11.8M | 2.24% |
+171,064
| New | +$11.4M |
|
10
Medtronic
MDT
$111B
| $11.6M | 2.2% |
+225,419
| New | +$11.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.5M | 2.19% |
+103,171
| New | +$11.4M |
|
12
Analog Devices
ADI
$178B
| $11.5M | 2.19% |
+256,157
| New | +$11.5M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 2% |
+159,055
| New | +$10.9M |
|
14
Amgen
AMGN
$212B
| $10.4M | 1.97% |
+105,657
| New | +$11M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 1.91% |
+293,377
| New | +$9.24M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $9.85M | 1.87% |
+250,504
| New | +$10.3M |
|
17
Applied Materials
AMAT
$378B
| $9.63M | 1.82% |
+645,563
| New | +$9.37M |
|
18
Procter & Gamble
PG
$347B
| $9.4M | 1.78% |
+122,162
| New | +$9.59M |
|
19
CACI
CACI
$11.3B
| $8.98M | 1.7% |
+141,459
| New | +$8.54M |
|
20
Johnson & Johnson
JNJ
$643B
| $8.77M | 1.66% |
+102,105
| New | +$8.66M |
|
21
Air Products & Chemicals
APD
$65.2B
| $8.72M | 1.65% |
+102,973
| New | +$8.66M |
|
22
Dominion Energy
D
$62.1B
| $8.72M | 1.65% |
+153,438
| New | +$8.99M |
|
23
Emerson Electric
EMR
$85B
| $8.25M | 1.56% |
+151,290
| New | +$8.51M |
|
24
John Wiley & Sons Class A
WLY
$2.76B
| $7.99M | 1.51% |
+199,223
| New | +$7.74M |
|
25
Dentsply Sirona
XRAY
$2.7B
| $7.73M | 1.46% |
+188,635
| New | +$7.86M |
|
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Grandfield & Dodd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grandfield & Dodd, which disclosed 171 positions worth $528M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 234,022 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.
- Grandfield & Dodd's largest Q2 2013 buy was ExxonMobil: 234,022 shares worth $21.1M.
- Grandfield & Dodd's ten largest holdings make up 28% of its $528M portfolio in Q2 2013.
- Grandfield & Dodd disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Grandfield & Dodd's 13F filing for Q2 2013, filed 1 Aug 2013.