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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
+4.32%
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
$846M
AUM Growth
+$36.6M
Cap. Flow
+$4.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.32M
2
MTB icon
M&T Bank
MTB
+$4.19M
3
JCI icon
Johnson Controls International
JCI
+$4.14M
4
GILD icon
Gilead Sciences
GILD
+$3.61M
5
ALB icon
Albemarle
ALB
+$3.34M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.22M
2
EMR icon
Emerson Electric
EMR
+$3.1M
3
ADSK icon
Autodesk
ADSK
+$2.11M
4
AMAT icon
Applied Materials
AMAT
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$35.3M 4.17%
512,570
-19,026
-4% -$1.31M
ITW icon
2
Illinois Tool Works
ITW
$84.9B
$25.2M 2.98%
176,138
-4,105
-2% -$573K
HRL icon
3
Hormel Foods
HRL
$14.1B
$24.6M 2.91%
720,974
-2,856
-0.4% -$98.4K
ADI icon
4
Analog Devices
ADI
$178B
$22.9M 2.71%
294,607
-5,500
-2% -$437K
DEO icon
5
Diageo
DEO
$49.4B
$22.7M 2.68%
189,403
+3,619
+2% +$431K
MRK icon
6
Merck
MRK
$326B
$22M 2.6%
359,487
-1,834
-0.5% -$112K
PAYX icon
7
Paychex
PAYX
$42.3B
$21.8M 2.57%
382,326
+2,310
+0.6% +$136K
ADSK icon
8
Autodesk
ADSK
$50.1B
$21.2M 2.51%
210,626
-21,280
-9% -$2.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 2.26%
112,687
-753
-0.7% -$125K
XOM icon
10
ExxonMobil
XOM
$634B
$18.8M 2.22%
232,349
-997
-0.4% -$81.6K
MDT icon
11
Medtronic
MDT
$111B
$18.4M 2.18%
207,762
-7,130
-3% -$601K
FDX icon
12
FedEx
FDX
$74B
$17.8M 2.1%
81,878
-940
-1% -$186K
COL
13
DELISTED
Rockwell Collins
COL
$16.9M 2%
160,992
-2,140
-1% -$222K
PYPL icon
14
PayPal
PYPL
$51.4B
$16.6M 1.96%
309,772
+3,355
+1% +$165K
ABB
15
DELISTED
ABB Ltd
ABB
$16.3M 1.92%
653,563
+10,935
+2% +$268K
AMAT icon
16
Applied Materials
AMAT
$378B
$16.2M 1.91%
391,892
-38,179
-9% -$1.62M
PX
17
DELISTED
Praxair Inc
PX
$16.1M 1.9%
121,604
+578
+0.5% +$74.1K
SYK icon
18
Stryker
SYK
$133B
$15.8M 1.87%
113,825
-2,620
-2% -$360K
WLY icon
19
John Wiley & Sons Class A
WLY
$2.76B
$15.2M 1.8%
288,084
+3,140
+1% +$164K
JCI icon
20
Johnson Controls International
JCI
$85.6B
$15.1M 1.78%
347,882
+98,915
+40% +$4.14M
XRAY icon
21
Dentsply Sirona
XRAY
$2.7B
$15M 1.78%
231,969
+3,573
+2% +$226K
TWX
22
DELISTED
Time Warner Inc
TWX
$14.6M 1.72%
145,141
-1,971
-1% -$195K
VOD icon
23
Vodafone
VOD
$37.7B
$14.6M 1.72%
506,783
-29,781
-6% -$829K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$14.3M 1.69%
108,271
-1,156
-1% -$147K
PG icon
25
Procter & Gamble
PG
$347B
$13.6M 1.61%
156,380
-2,203
-1% -$194K
1
2 3 4 5

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Grandfield & Dodd's Q2 2017 Portfolio in Review

As of Q2 2017, Grandfield & Dodd held 188 positions worth $846M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2017 filing shows 6 new, 51 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 128,274 shares worth $4.3M. The largest sale was Enbridge, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2017 buy was Weyerhaeuser: 128,274 shares worth $4.3M.
  • Grandfield & Dodd added most to M&T Bank in Q2 2017, an estimated $4.19M increase.
  • Grandfield & Dodd's biggest Q2 2017 reduction was Enbridge, cutting an estimated $4.22M.
  • Grandfield & Dodd fully exited Syngenta Ag in Q2 2017, selling an estimated $280K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $846M portfolio in Q2 2017.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q2 2017.
  • Grandfield & Dodd's portfolio value rose 4.5% quarter-over-quarter to $846M.

Based on Grandfield & Dodd's 13F filing for Q2 2017, filed 27 Jul 2017.