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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
+5.21%
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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
+$4.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
47
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.01M
2
ALC icon
Alcon
ALC
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$1.02M
4
ABB
ABB Ltd
ABB
+$986K
5
USB icon
US Bancorp
USB
+$917K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.21M
2
NVS icon
Novartis
NVS
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$815K
4
DOX icon
Amdocs
DOX
+$732K
5
RTX icon
RTX Corp
RTX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$53.1M 5.25%
396,494
-6,416
-2% -$815K
DEO icon
2
Diageo
DEO
$49.4B
$33M 3.26%
191,361
-209
-0.1% -$35.1K
ADI icon
3
Analog Devices
ADI
$178B
$32.1M 3.17%
284,133
-2,618
-0.9% -$284K
PAYX icon
4
Paychex
PAYX
$42.3B
$31.1M 3.07%
377,788
-3,594
-0.9% -$303K
PYPL icon
5
PayPal
PYPL
$50.3B
$31M 3.07%
270,944
-3,061
-1% -$339K
HRL icon
6
Hormel Foods
HRL
$14.1B
$27.5M 2.72%
678,496
-6,140
-0.9% -$249K
ITW icon
7
Illinois Tool Works
ITW
$84.9B
$26.6M 2.63%
176,595
+68
+0% +$10.3K
MRK icon
8
Merck
MRK
$326B
$26.4M 2.61%
329,396
-15,805
-5% -$1.21M
ADSK icon
9
Autodesk
ADSK
$50.1B
$26.3M 2.59%
161,142
-3,064
-2% -$515K
LIN icon
10
Linde
LIN
$236B
$23.4M 2.31%
116,509
-734
-0.6% -$137K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$22.5M 2.22%
99,357
-190
-0.2% -$39.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.7M 2.14%
101,589
-2,621
-3% -$542K
JCI icon
13
Johnson Controls International
JCI
$85.6B
$21.6M 2.14%
523,641
+9,935
+2% +$382K
VRSK icon
14
Verisk Analytics
VRSK
$27.8B
$21.2M 2.09%
144,524
-3,600
-2% -$508K
SYK icon
15
Stryker
SYK
$133B
$20.8M 2.05%
101,019
-1,743
-2% -$333K
MDT icon
16
Medtronic
MDT
$111B
$20.2M 2%
207,865
+1,411
+0.7% +$129K
CACI icon
17
CACI
CACI
$11.3B
$19.6M 1.94%
95,944
-1,128
-1% -$223K
DIS icon
18
Walt Disney
DIS
$172B
$17.3M 1.71%
123,714
+3,775
+3% +$501K
ABB
19
DELISTED
ABB Ltd
ABB
$16.9M 1.67%
841,644
+50,600
+6% +$986K
MTB icon
20
M&T Bank
MTB
$36.6B
$16.4M 1.62%
96,296
+3,593
+4% +$595K
XOM icon
21
ExxonMobil
XOM
$634B
$15.7M 1.56%
205,388
-6,545
-3% -$507K
USB icon
22
US Bancorp
USB
$100B
$15.2M 1.51%
290,749
+17,793
+7% +$917K
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$15M 1.48%
131,061
+692
+0.5% +$81K
PG icon
24
Procter & Gamble
PG
$347B
$14.9M 1.47%
135,958
-1,208
-0.9% -$129K
EBAY icon
25
eBay
EBAY
$52.1B
$14.5M 1.43%
366,454
-998
-0.3% -$37.5K
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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UF
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SLF
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Grandfield & Dodd's Q2 2019 Portfolio in Review

As of Q2 2019, Grandfield & Dodd held 182 positions worth $1.01B, up 5.4% from $960M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q2 2019 filing shows 9 new, 47 increased, 78 reduced and 1 closed positions. Its largest new stake was Alcon: 18,816 shares worth $1.17M. The largest sale was Merck, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2019 buy was Alcon: 18,816 shares worth $1.17M.
  • Grandfield & Dodd added most to Blackbaud in Q2 2019, an estimated $2.01M increase.
  • Grandfield & Dodd's biggest Q2 2019 reduction was Merck, cutting an estimated $1.21M.
  • Grandfield & Dodd fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $218K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2019.
  • Grandfield & Dodd opened 9 new positions and closed 1 in Q2 2019.
  • Grandfield & Dodd's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Grandfield & Dodd's 13F filing for Q2 2019, filed 29 Jul 2019.