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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
NVS icon
26
Novartis
NVS
$304B
$24M 1.35%
156,906
+1,558
+1% +$239K
TDY icon
27
Teledyne Technologies
TDY
$30.1B
$23.9M 1.35%
39,546
-290
-0.7% -$181K
CVX icon
28
Chevron
CVX
$374B
$23.9M 1.35%
115,506
-264
-0.2% -$48.1K
GILD icon
29
Gilead Sciences
GILD
$167B
$22.8M 1.29%
163,600
-8,425
-5% -$1.18M
SHEL icon
30
Shell
SHEL
$238B
$22.8M 1.29%
244,719
-1,895
-0.8% -$153K
HRL icon
31
Hormel Foods
HRL
$14.1B
$22.5M 1.27%
995,098
+32,899
+3% +$786K
DIS icon
32
Walt Disney
DIS
$172B
$21.6M 1.22%
224,475
+419
+0.2% +$44.3K
MRK icon
33
Merck
MRK
$326B
$21.1M 1.19%
175,775
+7,714
+5% +$891K
UL icon
34
Unilever
UL
$144B
$19.4M 1.09%
340,169
-2,908
-0.8% -$195K
SNY icon
35
Sanofi
SNY
$109B
$18.7M 1.05%
387,230
+5,865
+2% +$273K
XOM icon
36
ExxonMobil
XOM
$634B
$17.8M 1.01%
105,125
-1,282
-1% -$187K
PYPL icon
37
PayPal
PYPL
$50.3B
$17.5M 0.99%
385,899
+1,429
+0.4% +$69K
PG icon
38
Procter & Gamble
PG
$347B
$17.2M 0.97%
118,874
-2
-0% -$303
DEO icon
39
Diageo
DEO
$49.4B
$16.8M 0.95%
226,232
-21,329
-9% -$1.86M
MTD icon
40
Mettler-Toledo International
MTD
$28.1B
$16.7M 0.94%
13,257
-37
-0.3% -$49.9K
PPG icon
41
PPG Industries
PPG
$26.5B
$16M 0.9%
149,892
+4,101
+3% +$465K
AZO icon
42
AutoZone
AZO
$50.9B
$15.7M 0.89%
4,662
+57
+1% +$205K
ROK icon
43
Rockwell Automation
ROK
$52.4B
$15.7M 0.89%
43,686
-1,370
-3% -$541K
WY icon
44
Weyerhaeuser
WY
$17.7B
$15.5M 0.88%
635,372
+10,228
+2% +$257K
DVN icon
45
Devon Energy
DVN
$49.2B
$15.3M 0.87%
304,957
+7,379
+2% +$316K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.61%
15
– –
LW icon
47
Lamb Weston
LW
$7.51B
$10.7M 0.6%
252,083
+38,674
+18% +$1.73M
CTSH icon
48
Cognizant
CTSH
$23.8B
$10.5M 0.59%
171,459
+1,513
+0.9% +$108K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$124B
$9.69M 0.55%
21,704
+473
+2% +$221K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$9.56M 0.54%
19,451
-40
-0.2% -$21.7K
1
2
3 4 5

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KOCAA
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SW
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BCMIO
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UF
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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.