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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
-0.89%
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
-$429K
Cap. Flow
+$9.11M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.33M
2
PX
Praxair Inc
PX
+$3.86M
3
TRMB icon
Trimble
TRMB
+$2.57M
4
HDP
Hortonworks, Inc.
HDP
+$1.33M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.42M
2
PLL
PALL CORP
PLL
+$1.78M
3
AMGN icon
Amgen
AMGN
+$1.42M
4
DD icon
DuPont de Nemours
DD
+$1.42M
5
SEE
Sealed Air
SEE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$24.2M 3.7%
547,783
+2,391
+0.4% +$109K
HRL icon
2
Hormel Foods
HRL
$14.1B
$22.8M 3.49%
809,596
-15,500
-2% -$439K
XOM icon
3
ExxonMobil
XOM
$634B
$20M 3.06%
240,141
-2,157
-0.9% -$185K
MRK icon
4
Merck
MRK
$326B
$19.1M 2.92%
351,869
-3,537
-1% -$198K
ADI icon
5
Analog Devices
ADI
$178B
$18.6M 2.84%
289,558
-2,179
-0.7% -$141K
VOD icon
6
Vodafone
VOD
$37.7B
$18.1M 2.77%
496,106
+1,154
+0.2% +$41.6K
MDT icon
7
Medtronic
MDT
$111B
$17.6M 2.7%
237,823
-2,035
-0.8% -$155K
PAYX icon
8
Paychex
PAYX
$42.3B
$17.5M 2.68%
373,847
+5,399
+1% +$264K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$16.1M 2.47%
175,707
-4,937
-3% -$470K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 2.12%
101,784
-704
-0.7% -$100K
AMGN icon
11
Amgen
AMGN
$212B
$13.2M 2.02%
85,937
-8,885
-9% -$1.42M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.76B
$12.4M 1.89%
227,424
+1,230
+0.5% +$71.4K
EBAY icon
13
eBay
EBAY
$52.1B
$12.2M 1.87%
482,853
+26,376
+6% +$658K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$12.2M 1.86%
372,766
+30,259
+9% +$1.08M
JWN
15
DELISTED
Nordstrom
JWN
$12M 1.84%
161,472
+14,142
+10% +$1.08M
COL
16
DELISTED
Rockwell Collins
COL
$11.8M 1.8%
127,680
+3,590
+3% +$345K
ADSK icon
17
Autodesk
ADSK
$50.1B
$11.7M 1.79%
233,870
-2,260
-1% -$129K
VRSK icon
18
Verisk Analytics
VRSK
$27.8B
$11.6M 1.78%
159,621
+3,634
+2% +$267K
PG icon
19
Procter & Gamble
PG
$347B
$11.6M 1.77%
148,217
+10,589
+8% +$852K
XRAY icon
20
Dentsply Sirona
XRAY
$2.7B
$11.3M 1.72%
218,614
+4,656
+2% +$241K
WMB icon
21
Williams Companies
WMB
$85.8B
$11.3M 1.72%
196,361
-3,265
-2% -$168K
ABB
22
DELISTED
ABB Ltd
ABB
$11.1M 1.7%
530,910
+2,795
+0.5% +$61.3K
CACI icon
23
CACI
CACI
$11.3B
$11M 1.69%
136,185
-2,065
-1% -$179K
SYK icon
24
Stryker
SYK
$133B
$10.9M 1.67%
114,431
+317
+0.3% +$30K
EMR icon
25
Emerson Electric
EMR
$85B
$10.6M 1.63%
191,741
-6,767
-3% -$398K
1
2 3 4 5

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Grandfield & Dodd's Q2 2015 Portfolio in Review

As of Q2 2015, Grandfield & Dodd held 179 positions worth $654M, down 0.07% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2015 filing shows 14 new, 76 increased, 66 reduced and 5 closed positions. Its largest new stake was Trimble: 105,080 shares worth $2.46M. The largest sale was Air Products & Chemicals, an estimated $2.42M.

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

  • Grandfield & Dodd's largest Q2 2015 buy was Trimble: 105,080 shares worth $2.46M.
  • Grandfield & Dodd added most to Diageo in Q2 2015, an estimated $8.33M increase.
  • Grandfield & Dodd's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $2.42M.
  • Grandfield & Dodd fully exited Fastenal in Q2 2015, selling an estimated $414K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q2 2015.
  • Grandfield & Dodd opened 14 new positions and closed 5 in Q2 2015.
  • Grandfield & Dodd's portfolio value fell 0.07% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q2 2015, filed 3 Aug 2015.