Grandfield & Dodd Portfolio holdings
Grandfield & Dodd is an independently owned investment counsel firm that builds portfolios of individual stocks and bonds for individuals, families and trusts. Cheryl Grandfield, a former partner at Brundage, Story & Rose, started it in 2001 with Richard Dodd, who had been a senior portfolio manager of tax-exempt bonds at The Bank of New York, and James Samuels. They saw a gap as investment managers moved toward standardised pooled products, and aimed at clients who preferred owning individual securities directly. On stocks, the firm looks at companies as a business owner would and favours industry leaders, while keeping its holdings spread across industries and securities. Its bond holdings lean toward higher quality and shorter maturities, which limits how far prices swing when interest rates change.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.72M |
| 2 |
A.O. Smith
AOS
|
+$2.6M |
| 3 |
Carlisle Companies
CSL
|
+$2.36M |
| 4 |
Veralto
VLTO
|
+$1.71M |
| 5 |
Autodesk
ADSK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.25M |
| 2 |
Diageo
DEO
|
+$2.8M |
| 3 |
Johnson Controls International
JCI
|
+$2.66M |
| 4 |
GE Aerospace
GE
|
+$1.62M |
| 5 |
Analog Devices
ADI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 8.44% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$335B
| $124M | 6.59% |
241,627
-6,400
| -3% | -$3.25M |
2013 Q2
53 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $115M | 6.16% |
225,063
+845
| +0.4% | +$391K |
2013 Q2
53 quarters
|
|
|
3
Analog Devices
ADI
$210B
| $90.2M | 4.81% |
227,490
-4,024
| -2% | -$1.52M |
2013 Q2
53 quarters
|
|
|
4
GE Aerospace
GE
$325B
| $69.6M | 3.71% |
222,828
-4,668
| -2% | -$1.62M |
2013 Q2
53 quarters
|
|
|
5
Johnson Controls International
JCI
$95.9B
| $61.6M | 3.29% |
414,631
-18,408
| -4% | -$2.66M |
2016 Q4
39 quarters
|
|
6
RTX Corp
RTX
$269B
| $60.9M | 3.25% |
327,976
-3,315
| -1% | -$679K |
2013 Q2
53 quarters
|
|
7
CACI
CACI
$14.9B
| $53.2M | 2.84% |
87,402
+537
| +0.6% | +$309K |
2013 Q2
53 quarters
|
|
8
Linde
LIN
$231B
| $50.6M | 2.7% |
106,679
+244
| +0.2% | +$120K |
2018 Q4
31 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.16T
| $50.3M | 2.68% |
100,929
+819
| +0.8% | +$413K |
2013 Q2
53 quarters
|
|
10
Chubb
CB
$138B
| $46.6M | 2.49% |
143,353
-167
| -0.1% | -$57.7K |
2016 Q1
42 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.49T
| $41.8M | 2.23% |
121,365
-969
| -0.8% | -$336K |
2015 Q4
43 quarters
|
|
12
Illinois Tool Works
ITW
$80B
| $41.7M | 2.22% |
162,034
+863
| +0.5% | +$240K |
2013 Q2
53 quarters
|
|
13
Paychex
PAYX
$38.9B
| $41.4M | 2.21% |
420,273
+3,181
| +0.8% | +$368K |
2013 Q2
53 quarters
|
|
14
Synopsys
SNPS
$93.9B
| $32.5M | 1.73% |
74,648
+2,673
| +4% | +$1.09M |
2013 Q2
53 quarters
|
|
15
Apple
AAPL
$5.09T
| $32.2M | 1.72% |
96,629
+1,093
| +1% | +$351K |
2013 Q2
53 quarters
|
|
|
16
Autodesk
ADSK
$50.5B
| $31.9M | 1.7% |
152,450
+5,138
| +3% | +$1.17M |
2013 Q2
53 quarters
|
|
17
Air Products & Chemicals
APD
$69.4B
| $30.6M | 1.63% |
110,064
+604
| +0.6% | +$180K |
2013 Q2
53 quarters
|
|
18
Regeneron Pharmaceuticals
REGN
$84.3B
| $28.1M | 1.5% |
37,098
+470
| +1% | +$355K |
2014 Q1
50 quarters
|
|
19
Johnson & Johnson
JNJ
$662B
| $28M | 1.49% |
105,751
-1,017
| -1% | -$268K |
2013 Q2
53 quarters
|
|
20
Hexcel
HXL
$6.02B
| $27.7M | 1.48% |
330,077
+3,161
| +1% | +$307K |
2020 Q2
25 quarters
|
|
21
Stryker
SYK
$120B
| $27M | 1.44% |
98,086
+775
| +0.8% | +$244K |
2013 Q2
53 quarters
|
|
22
Verisk Analytics
VRSK
$24.8B
| $25.9M | 1.38% |
154,328
+4,188
| +3% | +$782K |
2013 Q2
53 quarters
|
|
23
Merck
MRK
$361B
| $24.8M | 1.32% |
170,824
-730
| -0.4% | -$101K |
2013 Q2
53 quarters
|
|
24
Albemarle
ALB
$11B
| $24.7M | 1.32% |
233,291
+1,219
| +0.5% | +$151K |
2017 Q1
38 quarters
|
|
25
Teledyne Technologies
TDY
$31.4B
| $24.1M | 1.29% |
39,794
+434
| +1% | +$276K |
2021 Q2
21 quarters
|
|
Similar funds
Grandfield & Dodd's Q3 2026 Portfolio in Review
As of Q3 2026, Grandfield & Dodd held 223 positions worth $1.87B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Grandfield & Dodd's Q3 2026 filing shows 6 new, 53 increased, 70 reduced and 7 closed positions. Its largest new stake was Carlisle Companies: 6,797 shares worth $2.19M. The largest sale was Applied Materials, an estimated $3.25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
- Grandfield & Dodd's largest Q3 2026 buy was Carlisle Companies: 6,797 shares worth $2.19M.
- Grandfield & Dodd added most to Boeing in Q3 2026, an estimated $4.72M increase.
- Grandfield & Dodd's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $3.25M.
- Grandfield & Dodd fully exited Omnicom Group in Q3 2026, selling an estimated $268K.
- Grandfield & Dodd's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2026.
- Grandfield & Dodd opened 6 new positions and closed 7 in Q3 2026.
- Grandfield & Dodd's portfolio value fell 1.7% quarter-over-quarter to $1.87B.
Based on Grandfield & Dodd's 13F filing for Q3 2026, filed 29 Oct 2026.