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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
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.57M
2
+$1.82M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

Rank Stock Value
1
+$10.9M
2
+$4.2M
3
+$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
$417B
$91.7M 5.18%
268,345
-1,562
MSFT icon
2
Microsoft
MSFT
$2.99T
$83.2M 4.7%
224,809
+3,806
ADI icon
3
Analog Devices
ADI
$181B
$79M 4.46%
248,177
-1,457
GE icon
4
GE Aerospace
GE
$354B
$68.8M 3.89%
242,587
-5,649
RTX icon
5
RTX Corp
RTX
$262B
$65M 3.67%
337,142
-2,821
JCI icon
6
Johnson Controls International
JCI
$85B
$63.1M 3.56%
481,569
-32,535
LIN icon
7
Linde
LIN
$237B
$53.6M 3.02%
108,026
+727
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.5M 2.74%
101,139
+1,039
CB icon
9
Chubb
CB
$137B
$48.2M 2.72%
147,754
-2,472
CACI icon
10
CACI
CACI
$9.97B
$48.1M 2.72%
88,498
+1,361
ALB icon
11
Albemarle
ALB
$13.9B
$42.7M 2.41%
238,117
+330
ITW icon
12
Illinois Tool Works
ITW
$78.2B
$42.5M 2.4%
163,248
+1,674
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$35.9M 2.02%
124,683
-2,427
PAYX icon
14
Paychex
PAYX
$41B
$35.6M 2.01%
386,178
+18,346
ADSK icon
15
Autodesk
ADSK
$46B
$35M 1.98%
146,122
+4,958
APD icon
16
Air Products & Chemicals
APD
$66.1B
$32.3M 1.82%
111,061
+2,075
SYK icon
17
Stryker
SYK
$122B
$31.9M 1.8%
96,942
+591
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.5B
$28.1M 1.59%
36,415
-153
SNPS icon
19
Synopsys
SNPS
$72.5B
$27.1M 1.53%
68,365
+2,646
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$26.7M 1.51%
140,558
+2,438
HXL icon
21
Hexcel
HXL
$7.97B
$26.4M 1.49%
326,543
-573
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$26.3M 1.48%
107,398
+216
TRMB icon
23
Trimble
TRMB
$12.4B
$25.4M 1.43%
389,493
+5,815
AAPL icon
24
Apple
AAPL
$4.8T
$24.3M 1.37%
95,697
-162
GEHC icon
25
GE HealthCare
GEHC
$28.6B
$24M 1.35%
337,024
+1,616
1
2 3 4 5

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return

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.