GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.95M
3
+$1.94M
4
SE
Spectra Energy Corp Wi
SE
+$1.65M
5
PX
Praxair Inc
PX
+$1.61M

Top Sells

1
+$1.82M
2
+$1.08M
3
+$869K
4
HRL icon
Hormel Foods
HRL
+$528K
5
MDT icon
Medtronic
MDT
+$517K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 4.81%
799,830
-13,362
2
$30.6M 4.65%
551,609
-76
3
$20.2M 3.07%
381,523
+1,767
4
$18.7M 2.84%
239,632
-2,790
5
$18.4M 2.79%
364,704
+9,624
6
$17.9M 2.72%
232,399
-6,718
7
$16.9M 2.57%
182,248
+3,647
8
$16.7M 2.54%
301,756
+4,312
9
$16.1M 2.44%
497,746
+512
10
$14.8M 2.25%
242,589
+2,665
11
$13.6M 2.07%
223,771
+3,334
12
$13.5M 2.05%
102,334
+225
13
$13.5M 2.05%
123,814
+17,908
14
$13.4M 2.03%
82,469
-2,018
15
$13.1M 2%
141,595
-740
16
$12.6M 1.92%
163,983
+896
17
$12.4M 1.88%
156,115
+4,928
18
$12.3M 1.87%
133,447
+3,325
19
$11.8M 1.79%
491,796
+68,916
20
$11.7M 1.78%
259,308
+24,724
21
$11.5M 1.75%
111,934
+2,805
22
$11.2M 1.7%
119,980
+4,349
23
$10.5M 1.6%
242,491
-275
24
$10.5M 1.59%
102,110
+15,679
25
$10.4M 1.57%
207,862
+38,903
1
2 3 4 5