We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$691M
AUM Growth
+$33.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
77
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.8M
2
NVS icon
Novartis
NVS
+$1.2M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
EBAY icon
eBay
EBAY
+$966K
5
FDX icon
FedEx
FDX
+$942K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.22M
2
CB
CHUBB CORPORATION
CB
+$5.12M
3
HRL icon
Hormel Foods
HRL
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14.1B
$32.9M 4.76%
760,909
-38,921
-5% -$1.62M
MSFT icon
2
Microsoft
MSFT
$2.92T
$30.6M 4.44%
554,888
+3,279
+0.6% +$172K
PAYX icon
3
Paychex
PAYX
$42.3B
$21M 3.03%
388,061
+6,538
+2% +$329K
XOM icon
4
ExxonMobil
XOM
$634B
$20.1M 2.9%
239,870
+238
+0.1% +$19.1K
ITW icon
5
Illinois Tool Works
ITW
$84.9B
$19.5M 2.82%
190,335
+8,087
+4% +$749K
MRK icon
6
Merck
MRK
$326B
$18.6M 2.7%
369,398
+4,694
+1% +$230K
ADI icon
7
Analog Devices
ADI
$178B
$18.2M 2.64%
307,744
+5,988
+2% +$320K
MDT icon
8
Medtronic
MDT
$111B
$17.5M 2.53%
233,061
+662
+0.3% +$49.9K
VOD icon
9
Vodafone
VOD
$37.7B
$16.8M 2.43%
524,167
+26,421
+5% +$823K
CACI icon
10
CACI
CACI
$11.3B
$15.3M 2.21%
143,300
+1,705
+1% +$159K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$15.2M 2.2%
496,919
+5,123
+1% +$145K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 2.13%
103,624
+1,290
+1% +$171K
ADSK icon
13
Autodesk
ADSK
$50.1B
$14.5M 2.09%
247,964
+5,375
+2% +$280K
DEO icon
14
Diageo
DEO
$49.4B
$14.1M 2.04%
130,434
+6,620
+5% +$700K
XRAY icon
15
Dentsply Sirona
XRAY
$2.7B
$13.9M 2.02%
226,100
+2,329
+1% +$137K
WLY icon
16
John Wiley & Sons Class A
WLY
$2.76B
$13.5M 1.96%
276,508
+17,200
+7% +$751K
PG icon
17
Procter & Gamble
PG
$347B
$13.3M 1.93%
161,899
+5,784
+4% +$466K
VRSK icon
18
Verisk Analytics
VRSK
$27.8B
$13.3M 1.92%
165,788
+1,805
+1% +$132K
COL
19
DELISTED
Rockwell Collins
COL
$13.1M 1.9%
142,097
+8,650
+6% +$750K
SYK icon
20
Stryker
SYK
$133B
$13M 1.89%
121,583
+1,603
+1% +$158K
PX
21
DELISTED
Praxair Inc
PX
$12.4M 1.79%
108,060
+5,950
+6% +$621K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$12.3M 1.78%
113,675
+1,741
+2% +$180K
JWN
23
DELISTED
Nordstrom
JWN
$12.3M 1.77%
214,125
+6,263
+3% +$323K
FDX icon
24
FedEx
FDX
$74B
$12.2M 1.76%
74,857
+6,773
+10% +$942K
ABB
25
DELISTED
ABB Ltd
ABB
$11.4M 1.65%
588,343
+24,890
+4% +$440K
1
2 3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q1 2016 Portfolio in Review

As of Q1 2016, Grandfield & Dodd held 176 positions worth $691M, up 5% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2016 filing shows 3 new, 77 increased, 45 reduced and 8 closed positions. Its largest new stake was Chubb: 24,400 shares worth $2.91M. The largest sale was Williams Companies, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q1 2016 buy was Chubb: 24,400 shares worth $2.91M.
  • Grandfield & Dodd added most to Novartis in Q1 2016, an estimated $1.2M increase.
  • Grandfield & Dodd's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $1.62M.
  • Grandfield & Dodd fully exited Williams Companies in Q1 2016, selling an estimated $6.22M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $691M portfolio in Q1 2016.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2016.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $691M.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.