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
$896M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.06M
3
+$1.79M
4
WY icon
Weyerhaeuser
WY
+$1.03M
5
COP icon
ConocoPhillips
COP
+$938K

Top Sells

1
+$4.82M
2
+$3.62M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.44%
435,672
-31,811
2
$26.7M 2.97%
292,650
+610
3
$26.1M 2.92%
166,813
-2,810
4
$25.9M 2.89%
191,489
-501
5
$24.6M 2.74%
715,660
-15,375
6
$23.9M 2.66%
387,582
-1,616
7
$22M 2.46%
175,349
-6,418
8
$21.7M 2.42%
108,816
+1,394
9
$21.7M 2.42%
285,760
-5,747
10
$18.7M 2.09%
78,072
-1,810
11
$18.6M 2.07%
291,813
-47
12
$18.5M 2.06%
355,285
-5,523
13
$17.7M 1.98%
110,238
-892
14
$17.6M 1.96%
121,753
-1,120
15
$17.1M 1.91%
485,152
+18,522
16
$17M 1.9%
227,971
-8,849
17
$16.6M 1.85%
206,663
-2,345
18
$16.6M 1.85%
697,885
+7,562
19
$16M 1.78%
86,525
+1,372
20
$15.9M 1.78%
153,133
-600
21
$15.7M 1.75%
116,149
-35,716
22
$15.5M 1.73%
443,217
+29,358
23
$15.5M 1.73%
97,360
+700
24
$15.4M 1.72%
101,782
-375
25
$14.8M 1.66%
266,845
-29,250
1
2 3 4 5