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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
+1.01%
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
$654M
AUM Growth
+$7.18M
Cap. Flow
+$4.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.22M
2
DEO icon
Diageo
DEO
+$1.1M
3
SE
Spectra Energy Corp Wi
SE
+$976K
4
JWN
Nordstrom
JWN
+$820K
5
EBAY icon
eBay
EBAY
+$751K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$941K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$495K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14.1B
$23.5M 3.59%
825,096
+8,700
+1% +$238K
MSFT icon
2
Microsoft
MSFT
$2.92T
$22.2M 3.39%
545,392
+9,648
+2% +$420K
XOM icon
3
ExxonMobil
XOM
$634B
$20.6M 3.15%
242,298
-2,492
-1% -$221K
MRK icon
4
Merck
MRK
$326B
$19.5M 2.98%
355,406
+7,173
+2% +$406K
MDT icon
5
Medtronic
MDT
$111B
$18.7M 2.86%
239,858
+6,609
+3% +$501K
ADI icon
6
Analog Devices
ADI
$178B
$18.4M 2.81%
291,737
+7,174
+3% +$407K
PAYX icon
7
Paychex
PAYX
$42.3B
$18.3M 2.79%
368,448
+9,510
+3% +$462K
ITW icon
8
Illinois Tool Works
ITW
$84.9B
$17.5M 2.68%
180,644
+2,905
+2% +$280K
VOD icon
9
Vodafone
VOD
$37.7B
$16.2M 2.47%
494,952
+17,769
+4% +$611K
AMGN icon
10
Amgen
AMGN
$212B
$15.2M 2.32%
94,822
-250
-0.3% -$39.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 2.26%
102,488
-716
-0.7% -$105K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$14M 2.14%
100,060
-162
-0.2% -$22.4K
ADSK icon
13
Autodesk
ADSK
$50.1B
$13.8M 2.12%
236,130
+1,605
+0.7% +$95K
WLY icon
14
John Wiley & Sons Class A
WLY
$2.76B
$13.8M 2.11%
226,194
+5,245
+2% +$322K
CACI icon
15
CACI
CACI
$11.3B
$12.4M 1.9%
138,250
+345
+0.3% +$30.1K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$12.4M 1.89%
342,507
+27,885
+9% +$976K
CVX icon
17
Chevron
CVX
$374B
$12.1M 1.85%
115,189
+818
+0.7% +$87.3K
COL
18
DELISTED
Rockwell Collins
COL
$12M 1.83%
124,090
+3,305
+3% +$296K
JWN
19
DELISTED
Nordstrom
JWN
$11.8M 1.81%
147,330
+10,365
+8% +$820K
AMAT icon
20
Applied Materials
AMAT
$378B
$11.8M 1.81%
523,740
-2,500
-0.5% -$59.9K
PG icon
21
Procter & Gamble
PG
$347B
$11.3M 1.72%
137,628
+6,585
+5% +$566K
EMR icon
22
Emerson Electric
EMR
$85B
$11.2M 1.72%
198,508
+8,625
+5% +$501K
ABB
23
DELISTED
ABB Ltd
ABB
$11.2M 1.71%
528,115
+14,123
+3% +$291K
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$11.1M 1.7%
155,987
+10,265
+7% +$693K
EBAY icon
25
eBay
EBAY
$52.1B
$11.1M 1.69%
456,477
+31,482
+7% +$751K
1
2 3 4 5

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Grandfield & Dodd's Q1 2015 Portfolio in Review

As of Q1 2015, Grandfield & Dodd held 172 positions worth $654M, up 1.1% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2015 filing shows 5 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Diageo: 9,526 shares worth $1.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.13M.

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

  • Grandfield & Dodd's largest Q1 2015 buy was Diageo: 9,526 shares worth $1.05M.
  • Grandfield & Dodd added most to Praxair Inc in Q1 2015, an estimated $1.22M increase.
  • Grandfield & Dodd's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $941K.
  • Grandfield & Dodd fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $4.13M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q1 2015.
  • Grandfield & Dodd opened 5 new positions and closed 7 in Q1 2015.
  • Grandfield & Dodd's portfolio value rose 1.1% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q1 2015, filed 15 May 2015.