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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
-3.42%
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
$1.62B
AUM Growth
-$65.6M
Cap. Flow
+$5.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
LW icon
Lamb Weston
LW
+$2.61M
4
TDY icon
Teledyne Technologies
TDY
+$1.92M
5
NKE icon
Nike
NKE
+$1.35M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.36M
2
GLW icon
Corning
GLW
+$2.72M
3
MRK icon
Merck
MRK
+$1.72M
4
BLKB icon
Blackbaud
BLKB
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 17.21%
3 Healthcare 16.4%
4 Financials 10.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$23.6M 1.46%
94,407
-150
-0.2% -$35.4K
UL icon
27
Unilever
UL
$144B
$23.4M 1.44%
366,242
-12,152
-3% -$821K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$72.9B
$23.2M 1.43%
32,596
+268
+0.8% +$225K
HXL icon
29
Hexcel
HXL
$8.3B
$20.7M 1.27%
329,524
+4,277
+1% +$264K
PG icon
30
Procter & Gamble
PG
$347B
$20.1M 1.24%
119,806
+114
+0.1% +$19.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 1.23%
105,061
+23,269
+28% +$4.07M
ALB icon
32
Albemarle
ALB
$13.3B
$19.9M 1.23%
231,022
+2,820
+1% +$281K
SNY icon
33
Sanofi
SNY
$109B
$18.8M 1.16%
389,485
-95
-0% -$4.83K
WY icon
34
Weyerhaeuser
WY
$17.7B
$18.4M 1.13%
652,514
-4,397
-0.7% -$137K
TDY icon
35
Teledyne Technologies
TDY
$30.1B
$18.2M 1.13%
39,316
+4,125
+12% +$1.92M
CVX icon
36
Chevron
CVX
$374B
$16.7M 1.03%
115,558
-1,235
-1% -$189K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.2M 1%
17
+10
+143% +$6.93M
NVS icon
38
Novartis
NVS
$304B
$15.9M 0.98%
163,675
+1,312
+0.8% +$140K
SHEL icon
39
Shell
SHEL
$238B
$15.9M 0.98%
253,618
-657
-0.3% -$43.1K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$15.9M 0.98%
109,845
+147
+0.1% +$22.8K
AZO icon
41
AutoZone
AZO
$50.9B
$15.5M 0.96%
4,841
-62
-1% -$196K
MTD icon
42
Mettler-Toledo International
MTD
$28.1B
$15.2M 0.94%
12,407
+778
+7% +$1.02M
PPG icon
43
PPG Industries
PPG
$26.5B
$15.1M 0.93%
126,000
+264
+0.2% +$33K
CTSH icon
44
Cognizant
CTSH
$23.8B
$14.1M 0.87%
183,371
+537
+0.3% +$42K
GLW icon
45
Corning
GLW
$108B
$13.5M 0.83%
283,117
-57,332
-17% -$2.72M
ROK icon
46
Rockwell Automation
ROK
$52.4B
$12.7M 0.79%
44,576
+1,766
+4% +$497K
XOM icon
47
ExxonMobil
XOM
$634B
$11.5M 0.71%
106,577
-60
-0.1% -$7.02K
GEV icon
48
GE Vernova
GEV
$251B
$10.9M 0.67%
33,266
-17,147
-34% -$5.36M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$10.3M 0.63%
19,728
-70
-0.4% -$38.5K
DVN icon
50
Devon Energy
DVN
$49.2B
$10.1M 0.63%
309,721
+8,855
+3% +$333K
1
2
3 4 5

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KOCAA
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CGH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Grandfield & Dodd held 212 positions worth $1.62B, down 3.9% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2024 filing shows 5 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 35,022 shares worth $2.34M. The largest sale was GE Vernova, an estimated $5.36M.

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

  • Grandfield & Dodd's largest Q4 2024 buy was Lamb Weston: 35,022 shares worth $2.34M.
  • Grandfield & Dodd added most to Berkshire Hathaway Class A in Q4 2024, an estimated $6.93M increase.
  • Grandfield & Dodd's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $5.36M.
  • Grandfield & Dodd fully exited People Inc in Q4 2024, selling an estimated $513K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.62B portfolio in Q4 2024.
  • Grandfield & Dodd opened 5 new positions and closed 10 in Q4 2024.
  • Grandfield & Dodd's portfolio value fell 3.9% quarter-over-quarter to $1.62B.

Based on Grandfield & Dodd's 13F filing for Q4 2024, filed 6 Feb 2025.