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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
+1.41%
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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
-$5.03M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
LW icon
Lamb Weston
LW
+$2.14M
4
DEO icon
Diageo
DEO
+$1.72M
5
CACI icon
CACI
CACI
+$1.37M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.68M
2
GEV icon
GE Vernova
GEV
+$5.39M
3
MRK icon
Merck
MRK
+$3.68M
4
FDX icon
FedEx
FDX
+$809K
5
MDT icon
Medtronic
MDT
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$107B
$21.5M 1.33%
387,930
-1,555
-0.4% -$84.2K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
$21.1M 1.31%
33,207
+611
+2% +$420K
AAPL icon
28
Apple
AAPL
$4.97T
$20.9M 1.3%
94,278
-129
-0.1% -$29.9K
MRK icon
29
Merck
MRK
$322B
$20.5M 1.27%
228,940
-39,396
-15% -$3.68M
PG icon
30
Procter & Gamble
PG
$340B
$20.4M 1.26%
119,538
-268
-0.2% -$44.9K
TDY icon
31
Teledyne Technologies
TDY
$29.2B
$20M 1.24%
40,164
+848
+2% +$419K
WY icon
32
Weyerhaeuser
WY
$17.6B
$19.5M 1.21%
666,069
+13,555
+2% +$403K
CVX icon
33
Chevron
CVX
$382B
$19.4M 1.2%
116,077
+519
+0.4% +$81.2K
SHEL icon
34
Shell
SHEL
$244B
$18.6M 1.16%
254,286
+668
+0.3% +$45K
AZO icon
35
AutoZone
AZO
$51.3B
$18.5M 1.15%
4,861
+20
+0.4% +$69K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$18.3M 1.13%
110,057
+212
+0.2% +$33.2K
NVS icon
37
Novartis
NVS
$302B
$18.2M 1.13%
163,225
-450
-0.3% -$47.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$18.1M 1.12%
116,983
+11,922
+11% +$2.16M
HXL icon
39
Hexcel
HXL
$7.97B
$18.1M 1.12%
330,146
+622
+0.2% +$38.9K
ALB icon
40
Albemarle
ALB
$13.4B
$17.5M 1.09%
243,036
+12,014
+5% +$978K
MTD icon
41
Mettler-Toledo International
MTD
$28.1B
$15.3M 0.95%
12,979
+572
+5% +$731K
PPG icon
42
PPG Industries
PPG
$24.9B
$14.3M 0.89%
130,631
+4,631
+4% +$534K
CTSH icon
43
Cognizant
CTSH
$26.5B
$14.2M 0.88%
185,128
+1,757
+1% +$143K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.84%
17
– –
XOM icon
45
ExxonMobil
XOM
$650B
$12.6M 0.78%
106,232
-345
-0.3% -$38.2K
ROK icon
46
Rockwell Automation
ROK
$51.1B
$11.7M 0.73%
45,413
+837
+2% +$233K
DVN icon
47
Devon Energy
DVN
$51.3B
$11.7M 0.73%
313,047
+3,326
+1% +$118K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$9.78M 0.61%
19,648
-80
-0.4% -$43.3K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$8.8M 0.55%
18,146
+1,182
+7% +$551K
MDT icon
50
Medtronic
MDT
$112B
$8.48M 0.53%
94,368
-7,727
-8% -$691K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Grandfield & Dodd held 205 positions worth $1.61B, down 0.56% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q1 2025 filing shows 3 new, 57 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,871 shares worth $373K. The largest sale was Corning, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,871 shares worth $373K.
  • Grandfield & Dodd added most to Applied Materials in Q1 2025, an estimated $2.63M increase.
  • Grandfield & Dodd's biggest Q1 2025 reduction was Corning, cutting an estimated $5.68M.
  • Grandfield & Dodd fully exited Brunswick in Q1 2025, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2025.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2025.
  • Grandfield & Dodd's portfolio value fell 0.56% quarter-over-quarter to $1.61B.

Based on Grandfield & Dodd's 13F filing for Q1 2025, filed 2 May 2025.