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
$761M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.07M
3
+$1.37M
4
NVS icon
Novartis
NVS
+$1.31M
5
DEO icon
Diageo
DEO
+$1.3M

Top Sells

1
+$2.57M
2
+$2.19M
3
+$810K
4
AMGN icon
Amgen
AMGN
+$648K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Technology 22.04%
2 Healthcare 18.87%
3 Consumer Staples 11.83%
4 Industrials 10.25%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 4.16%
549,820
-3,950
2
$27.6M 3.62%
726,873
-6,990
3
$22.4M 2.94%
387,300
-3,430
4
$22.3M 2.93%
186,388
-3,370
5
$21.8M 2.86%
365,768
-4,779
6
$21M 2.76%
491,970
-13,905
7
$20.9M 2.74%
239,279
-607
8
$19.9M 2.62%
309,079
-955
9
$19.5M 2.56%
225,708
-5,207
10
$18.2M 2.4%
252,213
+1,390
11
$17.8M 2.34%
153,188
+11,185
12
$16.2M 2.12%
111,875
+8,015
13
$15.4M 2.03%
529,197
+1,192
14
$14.9M 1.96%
147,670
-550
15
$14.7M 1.93%
284,517
+3,050
16
$14.5M 1.9%
119,819
+5,488
17
$14.4M 1.9%
160,820
-1,127
18
$14.3M 1.88%
82,138
+3,548
19
$14M 1.84%
120,471
-1,220
20
$13.9M 1.82%
460,098
-11,900
21
$13.7M 1.8%
609,441
+2,575
22
$13.6M 1.79%
229,453
+3,065
23
$13.3M 1.75%
112,836
-659
24
$13.3M 1.75%
163,831
-1,770
25
$13M 1.7%
153,769
+9,170
1
2 3 4 5