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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
+3.29%
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
$1.77B
AUM Growth
+$5.53M
Cap. Flow
-$5.78M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.65%
Holding
218
New
11
Increased
55
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.57M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
LW icon
Lamb Weston
LW
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$4.2M
3
DEO icon
Diageo
DEO
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 19.09%
3 Healthcare 15.18%
4 Materials 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$91.7M 5.18%
268,345
-1,562
-0.6% -$525K
MSFT icon
2
Microsoft
MSFT
$3.45T
$83.2M 4.7%
224,809
+3,806
+2% +$1.59M
ADI icon
3
Analog Devices
ADI
$179B
$79M 4.46%
248,177
-1,457
-0.6% -$464K
GE icon
4
GE Aerospace
GE
$374B
$68.8M 3.89%
242,587
-5,649
-2% -$1.78M
RTX icon
5
RTX Corp
RTX
$290B
$65M 3.67%
337,142
-2,821
-0.8% -$561K
JCI icon
6
Johnson Controls International
JCI
$88.8B
$63.1M 3.56%
481,569
-32,535
-6% -$4.2M
LIN icon
7
Linde
LIN
$221B
$53.6M 3.02%
108,026
+727
+0.7% +$343K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.5M 2.74%
101,139
+1,039
+1% +$510K
CB icon
9
Chubb
CB
$135B
$48.2M 2.72%
147,754
-2,472
-2% -$793K
CACI icon
10
CACI
CACI
$11B
$48.1M 2.72%
88,498
+1,361
+2% +$819K
ALB icon
11
Albemarle
ALB
$13.9B
$42.7M 2.41%
238,117
+330
+0.1% +$56.3K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$42.5M 2.4%
163,248
+1,674
+1% +$455K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$35.9M 2.02%
124,683
-2,427
-2% -$763K
PAYX icon
14
Paychex
PAYX
$41.6B
$35.6M 2.01%
386,178
+18,346
+5% +$1.82M
ADSK icon
15
Autodesk
ADSK
$49.5B
$35M 1.98%
146,122
+4,958
+4% +$1.25M
APD icon
16
Air Products & Chemicals
APD
$65.7B
$32.3M 1.82%
111,061
+2,075
+2% +$572K
SYK icon
17
Stryker
SYK
$125B
$31.9M 1.8%
96,942
+591
+0.6% +$212K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$28.1M 1.59%
36,415
-153
-0.4% -$117K
SNPS icon
19
Synopsys
SNPS
$74.4B
$27.1M 1.53%
68,365
+2,646
+4% +$1.2M
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$26.7M 1.51%
140,558
+2,438
+2% +$495K
HXL icon
21
Hexcel
HXL
$7.79B
$26.4M 1.49%
326,543
-573
-0.2% -$48.3K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$26.3M 1.48%
107,398
+216
+0.2% +$50.3K
TRMB icon
23
Trimble
TRMB
$13.2B
$25.4M 1.43%
389,493
+5,815
+2% +$404K
AAPL icon
24
Apple
AAPL
$4.54T
$24.3M 1.37%
95,697
-162
-0.2% -$42.2K
GEHC icon
25
GE HealthCare
GEHC
$30.7B
$24M 1.35%
337,024
+1,616
+0.5% +$127K
1
2 3 4 5

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SLF
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Grandfield & Dodd's Q1 2026 Portfolio in Review

As of Q1 2026, Grandfield & Dodd held 218 positions worth $1.77B, up 0.31% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandfield & Dodd's Q1 2026 filing shows 11 new, 55 increased, 83 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K. The largest sale was Exact Sciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2026 buy was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K.
  • Grandfield & Dodd added most to A.O. Smith in Q1 2026, an estimated $4.57M increase.
  • Grandfield & Dodd's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $4.2M.
  • Grandfield & Dodd fully exited Exact Sciences in Q1 2026, selling an estimated $10.9M.
  • Grandfield & Dodd's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2026.
  • Grandfield & Dodd opened 11 new positions and closed 9 in Q1 2026.
  • Grandfield & Dodd's portfolio value rose 0.31% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.