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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
-18.1%
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
$848M
AUM Growth
-$250M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$790K |
| 2 |
US Bancorp
USB
|
+$678K |
| 3 |
Walt Disney
DIS
|
+$673K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$669K |
| 5 |
Chevron
CVX
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.66M |
| 2 |
eBay
EBAY
|
+$3.48M |
| 3 |
Autodesk
ADSK
|
+$3.01M |
| 4 |
ExxonMobil
XOM
|
+$2.73M |
| 5 |
CACI
CACI
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $55.8M | 6.58% |
353,648
-40,511
| -10% | -$6.66M |
|
2
Hormel Foods
HRL
$14.1B
| $30.8M | 3.64% |
661,427
-16,229
| -2% | -$738K |
|
3
PayPal
PYPL
$50.3B
| $26.2M | 3.09% |
273,826
-1,927
| -0.7% | -$213K |
|
4
Illinois Tool Works
ITW
$84.9B
| $25.1M | 2.96% |
176,915
-1,067
| -0.6% | -$181K |
|
5
Analog Devices
ADI
$178B
| $24.3M | 2.87% |
271,234
-16,199
| -6% | -$1.77M |
|
6
Diageo
DEO
$49.4B
| $24.2M | 2.85% |
190,236
-3,405
| -2% | -$511K |
|
7
Merck
MRK
$326B
| $23.7M | 2.8% |
323,323
-5,604
| -2% | -$440K |
|
8
Paychex
PAYX
$42.3B
| $23.4M | 2.75% |
371,225
-12,839
| -3% | -$1.03M |
|
|
9
Autodesk
ADSK
$50.1B
| $22.8M | 2.69% |
146,114
-16,420
| -10% | -$3.01M |
|
10
Verisk Analytics
VRSK
$27.8B
| $20.9M | 2.46% |
149,948
-1,435
| -0.9% | -$225K |
|
11
Linde
LIN
$236B
| $20.2M | 2.38% |
116,706
-1,528
| -1% | -$302K |
|
12
Medtronic
MDT
$111B
| $18.7M | 2.21% |
207,858
-9,435
| -4% | -$1M |
|
13
Air Products & Chemicals
APD
$65.2B
| $18.6M | 2.19% |
93,189
-7,445
| -7% | -$1.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.5M | 2.18% |
101,229
+148
| +0.1% | +$31.5K |
|
|
15
CACI
CACI
$11.3B
| $17.9M | 2.11% |
84,774
-10,115
| -11% | -$2.51M |
|
16
Stryker
SYK
$133B
| $16M | 1.89% |
96,330
-4,332
| -4% | -$846K |
|
17
Johnson Controls International
JCI
$85.6B
| $14.8M | 1.75% |
550,206
+4,854
| +0.9% | +$181K |
|
|
ABB
18
DELISTED
ABB Ltd
ABB
| $14.7M | 1.73% |
850,852
-28,989
| -3% | -$633K |
|
19
Procter & Gamble
PG
$347B
| $14.4M | 1.7% |
131,012
-2,904
| -2% | -$349K |
|
|
20
Walt Disney
DIS
$172B
| $14.3M | 1.69% |
147,982
+5,321
| +4% | +$673K |
|
21
Synopsys
SNPS
$73.5B
| $13.7M | 1.62% |
106,583
-2,420
| -2% | -$344K |
|
22
Gilead Sciences
GILD
$167B
| $13.4M | 1.58% |
179,645
+5,581
| +3% | +$386K |
|
23
Sanofi
SNY
$109B
| $13.2M | 1.55% |
301,164
-400
| -0.1% | -$19.1K |
|
24
Johnson & Johnson
JNJ
$643B
| $13M | 1.54% |
99,450
+818
| +0.8% | +$116K |
|
25
Zimmer Biomet
ZBH
$18.5B
| $13M | 1.53% |
132,346
+402
| +0.3% | +$52.7K |
|
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Grandfield & Dodd's Q1 2020 Portfolio in Review
As of Q1 2020, Grandfield & Dodd held 188 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Grandfield & Dodd withdrew a net $33.2M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was CSX Corp, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grandfield & Dodd opened a new position in iShares Core S&P 500 ETF worth $564K.
- Grandfield & Dodd's largest Q1 2020 buy was iShares Core S&P 500 ETF: 2,184 shares worth $564K.
- Grandfield & Dodd added most to Blackbaud in Q1 2020, an estimated $790K increase.
- Grandfield & Dodd's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.66M.
- Grandfield & Dodd fully exited CSX Corp in Q1 2020, selling an estimated $658K.
- Grandfield & Dodd's ten largest holdings make up 33% of its $848M portfolio in Q1 2020.
- Grandfield & Dodd opened 4 new positions and closed 25 in Q1 2020.
- Grandfield & Dodd's portfolio value fell 23% quarter-over-quarter to $848M.
Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.