GRANDFIELD & DODD, LLC Diversified Active

CIK: 0001308016 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $960,232 (100.0% shares, 0.0% debt)

Holdings (173)

MSFT MICROSOFT CORP 4.9%
Value ($000) $47,519 Shares 402,910 Est. Cost $27.05 Unrealized +278.2%
DIAGEO P L C 3.3%
Value ($000) $31,343 Shares 191,570 Est. Cost $112.01 Unrealized
HRL HORMEL FOODS CORP 3.2%
Value ($000) $30,644 Shares 684,636 Est. Cost $23.59 Unrealized +51.1%
PAYX PAYCHEX INC 3.2%
Value ($000) $30,587 Shares 381,382 Est. Cost $26.10 Unrealized +131.6%
ADI ANALOG DEVICES INC 3.1%
Value ($000) $30,186 Shares 286,751 Est. Cost $35.85 Unrealized +146.7%
PYPL PAYPAL HLDGS INC 3.0%
Value ($000) $28,453 Shares 274,005 Est. Cost $36.44 Unrealized +159.2%
MRK MERCK & CO INC 2.9%
Value ($000) $27,395 Shares 329,390 Est. Cost $30.54 Unrealized +97.4%
ADSK AUTODESK INC 2.7%
Value ($000) $25,587 Shares 164,206 Est. Cost $39.99 Unrealized +273.8%
ITW ILLINOIS TOOL WKS INC 2.6%
Value ($000) $25,337 Shares 176,527 Est. Cost $55.84 Unrealized +109.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $20,935 Shares 104,210 Est. Cost $115.31 Unrealized +75.1%
LINDE PLC 2.1%
Value ($000) $20,627 Shares 117,243 Est. Cost $156.04 Unrealized
SYK STRYKER CORP 2.1%
Value ($000) $20,298 Shares 102,762 Est. Cost $62.93 Unrealized +165.5%
VRSK VERISK ANALYTICS INC 2.1%
Value ($000) $19,700 Shares 148,124 Est. Cost $59.78 Unrealized +94.6%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $19,009 Shares 99,547 Est. Cost $74.96 Unrealized +94.3%
JCI JOHNSON CTLS INTL PLC 2.0%
Value ($000) $18,976 Shares 513,706 Est. Cost $33.74 Unrealized -12.3%
MDT MEDTRONIC PLC 2.0%
Value ($000) $18,804 Shares 206,454 Est. Cost $58.24 Unrealized +27.6%
CACI CACI INTL INC 1.8%
Value ($000) $17,669 Shares 97,072 Est. Cost $62.84 Unrealized +171.1%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $17,124 Shares 211,933 Est. Cost $53.88 Unrealized +2.9%
ZBH ZIMMER BIOMET HLDGS INC 1.7%
Value ($000) $16,163 Shares 126,572 Est. Cost $102.00 Unrealized +5.3%
ABBNY ABB LTD 1.6%
Value ($000) $14,927 Shares 791,044 Est. Cost $21.52 Unrealized
FEDEX CORP 1.5%
Value ($000) $14,616 Shares 80,570 Est. Cost $163.60 Unrealized
MTB M & T BK CORP 1.5%
Value ($000) $14,556 Shares 92,703 Est. Cost $124.18 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $14,272 Shares 137,166 Est. Cost $56.60 Unrealized +45.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $13,737 Shares 98,267 Est. Cost $61.63 Unrealized +79.1%
WY WEYERHAEUSER CO 1.4%
Value ($000) $13,729 Shares 521,217 Est. Cost $24.05 Unrealized -19.8%
EBAY EBAY INC 1.4%
Value ($000) $13,647 Shares 367,452 Est. Cost $22.34 Unrealized +38.4%
DIS DISNEY WALT CO 1.4%
Value ($000) $13,317 Shares 119,939 Est. Cost $86.50 Unrealized +24.7%
USB US BANCORP DEL 1.4%
Value ($000) $13,154 Shares 272,956 Est. Cost $36.44 Unrealized +3.2%
CB CHUBB LIMITED 1.3%
Value ($000) $12,906 Shares 92,134 Est. Cost $114.72 Unrealized +3.3%
UNILEVER N V 1.3%
Value ($000) $12,857 Shares 220,573 Est. Cost $39.40 Unrealized
WLY WILEY JOHN & SONS INC 1.3%
Value ($000) $12,803 Shares 289,530 Est. Cost $30.39 Unrealized +28.0%
ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $12,759 Shares 199,517 Est. Cost $65.64 Unrealized
SANOFI 1.3%
Value ($000) $12,562 Shares 283,689 Est. Cost $40.64 Unrealized
SNPS SYNOPSYS INC 1.3%
Value ($000) $12,513 Shares 108,663 Est. Cost $37.54 Unrealized +164.0%
TRMB TRIMBLE INC 1.2%
Value ($000) $11,925 Shares 295,164 Est. Cost $29.01 Unrealized +30.8%
NVS NOVARTIS A G 1.2%
Value ($000) $11,841 Shares 123,161 Est. Cost $80.43 Unrealized
GLW CORNING INC 1.1%
Value ($000) $10,845 Shares 327,630 Est. Cost $15.41 Unrealized +75.5%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $10,233 Shares 157,400 Est. Cost $51.35 Unrealized -1.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $10,205 Shares 82,846 Est. Cost $71.10 Unrealized +23.0%
BC BRUNSWICK CORP 1.1%
Value ($000) $10,111 Shares 200,885 Est. Cost $45.53 Unrealized -2.9%
PPG PPG INDS INC 1.0%
Value ($000) $9,812 Shares 86,932 Est. Cost $93.89 Unrealized +0.0%
UNILEVER PLC 1.0%
Value ($000) $9,607 Shares 166,436 Est. Cost $42.37 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value ($000) $9,570 Shares 241,302 Est. Cost $12.22 Unrealized +189.1%
ALB ALBEMARLE CORP 1.0%
Value ($000) $9,394 Shares 114,583 Est. Cost $93.24 Unrealized -20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $9,179 Shares 126,693 Est. Cost $57.16 Unrealized +10.6%
FLIR SYS INC 0.8%
Value ($000) $7,885 Shares 165,728 Est. Cost $44.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,140 Shares 26,086 Est. Cost $79.76 Unrealized +206.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $7,128 Shares 142,778 Est. Cost $23.16 Unrealized +67.4%
AMGN AMGEN INC 0.6%
Value ($000) $6,183 Shares 32,548 Est. Cost $73.34 Unrealized +110.9%
ECL ECOLAB INC 0.6%
Value ($000) $5,816 Shares 32,945 Est. Cost $73.81 Unrealized +104.5%
AAPL APPLE INC 0.5%
Value ($000) $5,249 Shares 27,634 Est. Cost $19.22 Unrealized +110.3%
DOX AMDOCS LTD 0.5%
Value ($000) $4,968 Shares 91,820 Est. Cost $56.43 Unrealized -13.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $4,510 Shares 47,891 Est. Cost $37.12 Unrealized +107.2%
CONOCOPHILLIPS 0.5%
Value ($000) $4,440 Shares 66,532 Est. Cost $61.56 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,249 Shares 16,370 Est. Cost $173.76 Unrealized
DEVON ENERGY CORP NEW 0.4%
Value ($000) $3,916 Shares 124,088 Est. Cost $41.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,916 Shares 22 Est. Cost $178745.47 Unrealized +69.4%
PEP PEPSICO INC 0.4%
Value ($000) $3,913 Shares 31,929 Est. Cost $57.93 Unrealized +59.6%
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,833 Shares 15,500 Est. Cost $118.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,687 Shares 8,978 Est. Cost $348.54 Unrealized +17.5%
MMM 3M CO 0.4%
Value ($000) $3,624 Shares 17,440 Est. Cost $65.77 Unrealized +99.3%
PFE PFIZER INC 0.4%
Value ($000) $3,437 Shares 80,924 Est. Cost $16.65 Unrealized +75.6%
JPMORGAN CHASE & CO 0.3%
Value ($000) $3,347 Shares 33,066 Est. Cost $61.72 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $3,189 Shares 34,000 Est. Cost $39.99 Unrealized +95.4%
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,135 Shares 26,482 Est. Cost $46.69 Unrealized +118.0%
NORDSTROM INC 0.3%
Value ($000) $3,048 Shares 68,671 Est. Cost $66.36 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $2,847 Shares 10,683 Est. Cost $47.11 Unrealized +435.1%
MASTERCARD INC 0.3%
Value ($000) $2,846 Shares 12,089 Est. Cost $106.89 Unrealized
WPP WPP PLC NEW 0.3%
Value ($000) $2,772 Shares 52,495 Est. Cost $83.99 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,573 Shares 23,540 Est. Cost $60.38 Unrealized +58.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,146 Shares 16,255 Est. Cost $50.71 Unrealized +96.0%
KO COCA COLA CO 0.2%
Value ($000) $2,062 Shares 44,000 Est. Cost $28.51 Unrealized +32.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,999 Shares 11,954 Est. Cost $66.86 Unrealized +106.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,858 Shares 27,106 Est. Cost $45.43 Unrealized +21.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,808 Shares 14,024 Est. Cost $104.92 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $1,706 Shares 31,999 Est. Cost $69.24 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $1,633 Shares 30,960 Est. Cost $38.37 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,631 Shares 10,213 Est. Cost $52.16 Unrealized +140.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,557 Shares 29,268 Est. Cost $39.91 Unrealized +13.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,438 Shares 9,051 Est. Cost $57.44 Unrealized +110.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,355 Shares 16,952 Est. Cost $34.45 Unrealized +91.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,308 Shares 50,104 Est. Cost $25.97 Unrealized -28.2%
AT&T INC 0.1%
Value ($000) $1,161 Shares 37,023 Est. Cost $32.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,155 Shares 6,280 Est. Cost $88.56 Unrealized +108.6%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,144 Shares 4,726 Est. Cost $151.54 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,133 Shares 963 Est. Cost $39.00 Unrealized +43.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,124 Shares 13,843 Est. Cost $45.12 Unrealized +43.0%
BP BP PLC 0.1%
Value ($000) $1,081 Shares 24,733 Est. Cost $41.29 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,026 Shares 20,682 Est. Cost $59.04 Unrealized -25.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,024 Shares 8,263 Est. Cost $63.17 Unrealized +44.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,022 Shares 102,324 Est. Cost $23.56 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $998 Shares 850 Est. Cost $37.51 Unrealized +48.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $981 Shares 14,323 Est. Cost $41.20 Unrealized +36.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $980 Shares 14,883 Est. Cost $55.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $970 Shares 6,876 Est. Cost $113.91 Unrealized -16.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $958 Shares 12,020 Est. Cost $72.85 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $957 Shares 4,987 Est. Cost $74.02 Unrealized +109.0%
FAST FASTENAL CO 0.1%
Value ($000) $951 Shares 14,785 Est. Cost $8.41 Unrealized +50.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $946 Shares 10,704 Est. Cost $50.36 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $935 Shares 3,746 Est. Cost $94.79 Unrealized +124.4%
INTUITIVE SURGICAL INC 0.1%
Value ($000) $882 Shares 1,546 Est. Cost $409.46 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $839 Shares 11,460 Est. Cost $41.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $795 Shares 6,125 Est. Cost $44.26 Unrealized +150.7%
BA BOEING CO 0.1%
Value ($000) $772 Shares 2,023 Est. Cost $129.77 Unrealized +189.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $747 Shares 15,651 Est. Cost $31.29 Unrealized +22.4%
VISA INC 0.1%
Value ($000) $740 Shares 4,740 Est. Cost $72.46 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $712 Shares 5,485 Est. Cost $133.45 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $709 Shares 8,243 Est. Cost $68.12 Unrealized +19.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $699 Shares 5,727 Est. Cost $118.09 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $695 Shares 11,098 Est. Cost $63.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $694 Shares 7,881 Est. Cost $46.26 Unrealized +80.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $688 Shares 16,092 Est. Cost $27.82 Unrealized +47.2%
CSX CSX CORP 0.1%
Value ($000) $681 Shares 9,100 Est. Cost $6.99 Unrealized +201.8%
FISV FISERV INC 0.1%
Value ($000) $644 Shares 7,296 Est. Cost $48.72 Unrealized +69.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $640 Shares 12,770 Est. Cost $45.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $610 Shares 6,868 Est. Cost $86.35 Unrealized +7.3%
ALTRIA GROUP INC 0.1%
Value ($000) $607 Shares 10,572 Est. Cost $49.95 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $604 Shares 2,400 Est. Cost $159.62 Unrealized +42.8%
FUL FULLER H B CO 0.1%
Value ($000) $588 Shares 12,094 Est. Cost $33.69 Unrealized +29.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $586 Shares 329 Est. Cost $26.94 Unrealized +208.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $570 Shares 3,004 Est. Cost $77.85 Unrealized +98.6%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $568 Shares 7,555 Est. Cost $52.41 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $563 Shares 22,749 Est. Cost $57.96 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $550 Shares 2,845 Est. Cost $15.54 Unrealized +148.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $545 Shares 4,028 Est. Cost $154.40 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $521 Shares 6,146 Est. Cost $38.62 Unrealized +61.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $519 Shares 7,111 Est. Cost $52.02 Unrealized +12.5%
FTV FORTIVE CORP 0.1%
Value ($000) $512 Shares 6,106 Est. Cost $30.87 Unrealized +53.4%
APERGY CORP 0.1%
Value ($000) $506 Shares 12,330 Est. Cost $41.73 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $505 Shares 12,634 Est. Cost $47.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $474 Shares 14,522 Est. Cost $47.76 Unrealized -39.1%
INTC INTEL CORP 0.0%
Value ($000) $473 Shares 8,817 Est. Cost $17.17 Unrealized +155.2%
CISCO SYS INC 0.0%
Value ($000) $449 Shares 8,321 Est. Cost $27.90 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $444 Shares 10,198 Est. Cost $53.41 Unrealized -33.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $434 Shares 6,852 Est. Cost $77.12 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $432 Shares 5,365 Est. Cost $29.85 Unrealized +104.4%
HUBB HUBBELL INC 0.0%
Value ($000) $422 Shares 3,581 Est. Cost $81.00 Unrealized +22.2%
TGT TARGET CORP 0.0%
Value ($000) $419 Shares 5,219 Est. Cost $63.29 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $401 Shares 8,305 Est. Cost $34.73 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $397 Shares 6,706 Est. Cost $38.95 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $377 Shares 6,125 Est. Cost $22.97 Unrealized +96.7%
ORACLE CORP 0.0%
Value ($000) $348 Shares 6,488 Est. Cost $41.83 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $338 Shares 3,555 Est. Cost $71.93 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $332 Shares 4,326 Est. Cost $34.53 Unrealized +56.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $323 Shares 6,167 Est. Cost $67.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $307 Shares 1,557 Est. Cost $115.75 Unrealized +26.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $305 Shares 10,496 Est. Cost $35.08 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $301 Shares 3,624 Est. Cost $38.40 Unrealized +88.9%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $299 Shares 1,557 Est. Cost $180.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $289 Shares 2,577 Est. Cost $54.42 Unrealized +55.7%
EATON VANCE CORP 0.0%
Value ($000) $285 Shares 7,082 Est. Cost $37.61 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,635 Est. Cost $164.44 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $257 Shares 3,682 Est. Cost $57.52 Unrealized +7.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $243 Shares 6,367 Est. Cost $30.99 Unrealized -9.2%
BIOGEN INC 0.0%
Value ($000) $243 Shares 1,027 Est. Cost $422.45 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 1,561 Est. Cost $162.42 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $231 Shares 512 Est. Cost $430.38 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $231 Shares 4,019 Est. Cost $38.56 Unrealized +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $230 Shares 2,088 Est. Cost $89.91 Unrealized +13.5%
DE DEERE & CO 0.0%
Value ($000) $230 Shares 1,439 Est. Cost $123.74 Unrealized +16.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $229 Shares 5,390 Est. Cost $40.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $229 Shares 590 Est. Cost $17.41 Unrealized +39.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $226 Shares 800 Est. Cost $282.50 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 10,252 Est. Cost $26.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $225 Shares 2,259 Est. Cost $72.90 Unrealized +14.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $218 Shares 4,065 Est. Cost $53.63 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $216 Shares 124 Est. Cost $1935.82 Unrealized -9.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $216 Shares 2,387 Est. Cost $72.96 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $214 Shares 1,862 Est. Cost $92.82 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $211 Shares 2,505 Est. Cost $75.37 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $211 Shares 2,153 Est. Cost $98.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $200 Shares 2,400 Est. Cost $67.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $174 Shares 13,484 Est. Cost $24.45 Unrealized -54.5%