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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
+0.79%
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
$1.02B
AUM Growth
+$4.67M
Cap. Flow
+$2.09M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.27%
Holding
183
New
2
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$880K
2
WLY icon
John Wiley & Sons Class A
WLY
+$642K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$597K
4
USB icon
US Bancorp
USB
+$563K
5
CVX icon
Chevron
CVX
+$444K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$566K
2
SYK icon
Stryker
SYK
+$501K
3
MSFT icon
Microsoft
MSFT
+$415K
4
ARRY
Array Biopharma Inc
ARRY
+$369K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 17.23%
3 Financials 11.97%
4 Consumer Staples 10.84%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$54.7M 5.38%
393,476
-3,018
-0.8% -$415K
ADI icon
2
Analog Devices
ADI
$172B
$31.7M 3.12%
283,963
-170
-0.1% -$19.2K
DEO icon
3
Diageo
DEO
$49.6B
$31.3M 3.08%
191,433
+72
+0% +$12K
PAYX icon
4
Paychex
PAYX
$43.4B
$31.3M 3.08%
377,751
-37
-0% -$3.08K
HRL icon
5
Hormel Foods
HRL
$14.2B
$29.6M 2.92%
677,911
-585
-0.1% -$24.6K
PYPL icon
6
PayPal
PYPL
$50.3B
$28.1M 2.76%
271,096
+152
+0.1% +$16.7K
ITW icon
7
Illinois Tool Works
ITW
$84.1B
$27.6M 2.72%
176,672
+77
+0% +$11.7K
MRK icon
8
Merck
MRK
$322B
$26.4M 2.6%
328,695
-701
-0.2% -$56.2K
ADSK icon
9
Autodesk
ADSK
$51.8B
$23.8M 2.34%
160,909
-233
-0.1% -$36.3K
JCI icon
10
Johnson Controls International
JCI
$85.1B
$23.1M 2.27%
526,532
+2,891
+0.6% +$122K
VRSK icon
11
Verisk Analytics
VRSK
$27.9B
$22.7M 2.23%
143,521
-1,003
-0.7% -$156K
MDT icon
12
Medtronic
MDT
$112B
$22.7M 2.23%
208,548
+683
+0.3% +$71.3K
LIN icon
13
Linde
LIN
$236B
$22.6M 2.22%
116,514
+5
+0% +$969
APD icon
14
Air Products & Chemicals
APD
$65.5B
$22.1M 2.17%
99,549
+192
+0.2% +$43.2K
CACI icon
15
CACI
CACI
$10.8B
$22.1M 2.17%
95,499
-445
-0.5% -$96K
SYK icon
16
Stryker
SYK
$135B
$21.3M 2.1%
98,682
-2,337
-2% -$501K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 2.09%
101,951
+362
+0.4% +$74.6K
ZBH icon
18
Zimmer Biomet
ZBH
$18.8B
$17.5M 1.72%
131,249
+188
+0.1% +$24.3K
ABB
19
DELISTED
ABB Ltd
ABB
$16.9M 1.67%
861,227
+19,583
+2% +$374K
PG icon
20
Procter & Gamble
PG
$340B
$16.8M 1.65%
135,016
-942
-0.7% -$111K
USB icon
21
US Bancorp
USB
$97.9B
$16.7M 1.64%
301,174
+10,425
+4% +$563K
DIS icon
22
Walt Disney
DIS
$171B
$16.3M 1.61%
125,401
+1,687
+1% +$233K
CB icon
23
Chubb
CB
$140B
$15.7M 1.55%
97,547
+705
+0.7% +$109K
MTB icon
24
M&T Bank
MTB
$36.3B
$15.5M 1.53%
98,393
+2,097
+2% +$330K
WY icon
25
Weyerhaeuser
WY
$17.6B
$15.2M 1.49%
547,195
+2,855
+0.5% +$74.5K
1
2 3 4 5

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HHAM
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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
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UF
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SLF
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Grandfield & Dodd's Q3 2019 Portfolio in Review

As of Q3 2019, Grandfield & Dodd held 183 positions worth $1.02B, up 0.46% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Grandfield & Dodd opened 2 new positions and exited 6, leaving the 183-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 5,832 shares worth $233K.
  • Grandfield & Dodd added most to Blackbaud in Q3 2019, an estimated $880K increase.
  • Grandfield & Dodd's biggest Q3 2019 reduction was Amdocs, cutting an estimated $566K.
  • Grandfield & Dodd fully exited Array Biopharma Inc in Q3 2019, selling an estimated $369K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Grandfield & Dodd opened 2 new positions and closed 6 in Q3 2019.
  • Grandfield & Dodd's portfolio value rose 0.46% quarter-over-quarter to $1.02B.

Based on Grandfield & Dodd's 13F filing for Q3 2019, filed 30 Oct 2019.