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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
+4.91%
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
$663M
AUM Growth
+$25.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
JWN
Nordstrom
JWN
+$2.21M
3
VOD icon
Vodafone
VOD
+$1.58M
4
CVX icon
Chevron
CVX
+$1.19M
5
COL
Rockwell Collins
COL
+$500K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.16M
2
ABB
ABB Ltd
ABB
+$972K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
ECL icon
Ecolab
ECL
+$793K
5
AXP icon
American Express
AXP
+$725K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$24.6M 3.71%
244,279
-3,176
-1% -$320K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.5M 3.39%
539,176
-6,599
-1% -$267K
HRL icon
3
Hormel Foods
HRL
$13.8B
$20.6M 3.11%
836,498
+2,060
+0.2% +$49.8K
MRK icon
4
Merck
MRK
$322B
$19.9M 3.01%
361,415
-1,896
-0.5% -$103K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$15.5M 2.33%
176,489
+995
+0.6% +$85.5K
CVX icon
6
Chevron
CVX
$392B
$14.7M 2.22%
112,541
+9,569
+9% +$1.19M
PAYX icon
7
Paychex
PAYX
$41.6B
$14.7M 2.21%
353,220
+625
+0.2% +$25.7K
MDT icon
8
Medtronic
MDT
$109B
$14.6M 2.2%
228,384
+3,575
+2% +$217K
ADI icon
9
Analog Devices
ADI
$179B
$14M 2.11%
258,047
-2,330
-0.9% -$123K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 2.07%
157,507
-3,109
-2% -$258K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 2.01%
105,419
+1,400
+1% +$177K
VOD icon
12
Vodafone
VOD
$36.3B
$13.2M 2%
396,064
+44,714
+13% +$1.58M
ABB
13
DELISTED
ABB Ltd
ABB
$13.1M 1.97%
568,326
-40,140
-7% -$972K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$13.1M 1.97%
307,902
+1,955
+0.6% +$78.3K
AMAT icon
15
Applied Materials
AMAT
$403B
$12.9M 1.95%
572,883
-18,455
-3% -$376K
ADSK icon
16
Autodesk
ADSK
$49.5B
$12.8M 1.93%
226,851
+6,565
+3% +$333K
WMB icon
17
Williams Companies
WMB
$87.5B
$12.7M 1.92%
218,992
+880
+0.4% +$40.8K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.65B
$12.4M 1.87%
204,933
-2,110
-1% -$120K
AMGN icon
19
Amgen
AMGN
$208B
$12M 1.82%
101,772
+125
+0.1% +$14.5K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$12M 1.81%
100,865
-1,643
-2% -$183K
EMR icon
21
Emerson Electric
EMR
$83.9B
$11.2M 1.69%
168,553
+5,855
+4% +$394K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 1.6%
243,048
-8,010
-3% -$344K
EQNR icon
23
Equinor
EQNR
$97.7B
$10.6M 1.59%
342,320
+4,935
+1% +$149K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$10.3M 1.56%
98,763
+234
+0.2% +$23.7K
CACI icon
25
CACI
CACI
$11B
$9.74M 1.47%
138,667
-1,465
-1% -$104K
1
2 3 4 5

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CGH
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SW
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BCMIO
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UF
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SLF
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OAM
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EFS
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Grandfield & Dodd's Q2 2014 Portfolio in Review

As of Q2 2014, Grandfield & Dodd held 184 positions worth $663M, up 4% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Grandfield & Dodd opened 6 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q2 2014 buy was Nordstrom: 34,060 shares worth $2.31M.
  • Grandfield & Dodd added most to eBay in Q2 2014, an estimated $2.23M increase.
  • Grandfield & Dodd's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.16M.
  • Grandfield & Dodd fully exited Deere & Co in Q2 2014, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 26% of its $663M portfolio in Q2 2014.
  • Grandfield & Dodd opened 6 new positions and closed 3 in Q2 2014.
  • Grandfield & Dodd's portfolio value rose 4% quarter-over-quarter to $663M.

Based on Grandfield & Dodd's 13F filing for Q2 2014, filed 14 Aug 2014.