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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
+14.29%
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
$960M
AUM Growth
+$115M
Cap. Flow
+$4.48M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$882K
2
ABB
ABB Ltd
ABB
+$692K
3
CTSH icon
Cognizant
CTSH
+$544K
4
ALB icon
Albemarle
ALB
+$479K
5
TRMB icon
Trimble
TRMB
+$471K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$786K
2
RTX icon
RTX Corp
RTX
+$539K
3
MRK icon
Merck
MRK
+$423K
4
NTR icon
Nutrien
NTR
+$365K
5
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$360K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$47.5M 4.95%
402,910
-44
-0% -$4.8K
DEO icon
2
Diageo
DEO
$49.4B
$31.3M 3.26%
191,570
+455
+0.2% +$69.4K
HRL icon
3
Hormel Foods
HRL
$14.1B
$30.6M 3.19%
684,636
-6,602
-1% -$283K
PAYX icon
4
Paychex
PAYX
$42.3B
$30.6M 3.19%
381,382
+190
+0% +$14K
ADI icon
5
Analog Devices
ADI
$178B
$30.2M 3.14%
286,751
+535
+0.2% +$53.7K
PYPL icon
6
PayPal
PYPL
$50.3B
$28.5M 2.96%
274,005
+180
+0.1% +$17K
MRK icon
7
Merck
MRK
$326B
$27.4M 2.85%
345,201
-5,655
-2% -$423K
ADSK icon
8
Autodesk
ADSK
$50.1B
$25.6M 2.66%
164,206
+91
+0.1% +$13.6K
ITW icon
9
Illinois Tool Works
ITW
$84.9B
$25.3M 2.64%
176,527
+1,963
+1% +$272K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.9M 2.18%
104,210
-265
-0.3% -$53.5K
LIN icon
11
Linde
LIN
$236B
$20.6M 2.15%
117,243
+585
+0.5% +$97.2K
SYK icon
12
Stryker
SYK
$133B
$20.3M 2.11%
102,762
-610
-0.6% -$110K
VRSK icon
13
Verisk Analytics
VRSK
$27.8B
$19.7M 2.05%
148,124
-217
-0.1% -$26.4K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$19M 1.98%
99,547
+1,055
+1% +$182K
JCI icon
15
Johnson Controls International
JCI
$85.6B
$19M 1.98%
513,706
+8,348
+2% +$286K
MDT icon
16
Medtronic
MDT
$111B
$18.8M 1.96%
206,454
+1,736
+0.8% +$155K
CACI icon
17
CACI
CACI
$11.3B
$17.7M 1.84%
97,072
+120
+0.1% +$20.4K
XOM icon
18
ExxonMobil
XOM
$634B
$17.1M 1.78%
211,933
-4,554
-2% -$347K
ZBH icon
19
Zimmer Biomet
ZBH
$18.5B
$16.2M 1.68%
130,369
+309
+0.2% +$35.1K
ABB
20
DELISTED
ABB Ltd
ABB
$14.9M 1.55%
791,044
+35,771
+5% +$692K
FDX icon
21
FedEx
FDX
$74B
$14.6M 1.52%
80,570
+1,737
+2% +$307K
MTB icon
22
M&T Bank
MTB
$36.6B
$14.6M 1.52%
92,703
+960
+1% +$158K
PG icon
23
Procter & Gamble
PG
$347B
$14.3M 1.49%
137,166
-2,300
-2% -$224K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$13.7M 1.43%
98,267
-86
-0.1% -$11.5K
WY icon
25
Weyerhaeuser
WY
$17.7B
$13.7M 1.43%
521,217
-7,815
-1% -$197K
1
2 3 4 5

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KOCAA
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CGH
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SW
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BCMIO
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Grandfield & Dodd's Q1 2019 Portfolio in Review

As of Q1 2019, Grandfield & Dodd held 175 positions worth $960M, up 14% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q1 2019 filing shows 10 new, 50 increased, 39 reduced and 2 closed positions. Its largest new stake was Blackbaud: 12,020 shares worth $958K. The largest sale was Chevron, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q1 2019 buy was Blackbaud: 12,020 shares worth $958K.
  • Grandfield & Dodd added most to ABB Ltd in Q1 2019, an estimated $692K increase.
  • Grandfield & Dodd's biggest Q1 2019 reduction was Chevron, cutting an estimated $786K.
  • Grandfield & Dodd fully exited Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2019, selling an estimated $360K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $960M portfolio in Q1 2019.
  • Grandfield & Dodd opened 10 new positions and closed 2 in Q1 2019.
  • Grandfield & Dodd's portfolio value rose 14% quarter-over-quarter to $960M.

Based on Grandfield & Dodd's 13F filing for Q1 2019, filed 26 Apr 2019.