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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
+4.63%
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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
-$3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.01%
Holding
215
New
3
Increased
57
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.16M
2
LW icon
Lamb Weston
LW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.84M
2
GLW icon
Corning
GLW
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.1B
$24M 1.36%
41,032
+648
+2% +$355K
UL icon
27
Unilever
UL
$144B
$23.3M 1.32%
350,075
-5,567
-2% -$384K
GILD icon
28
Gilead Sciences
GILD
$167B
$22.2M 1.26%
200,331
-20,655
-9% -$2.35M
HXL icon
29
Hexcel
HXL
$8.3B
$21.1M 1.2%
336,640
+2,355
+0.7% +$145K
NVS icon
30
Novartis
NVS
$304B
$20.9M 1.18%
162,818
+511
+0.3% +$62.4K
AZO icon
31
AutoZone
AZO
$50.9B
$20.8M 1.18%
4,849
+21
+0.4% +$84.2K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$72.9B
$20.5M 1.16%
36,451
+1,246
+4% +$705K
ALB icon
33
Albemarle
ALB
$13.3B
$20.4M 1.16%
251,355
-2,828
-1% -$218K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$20.2M 1.14%
108,723
-929
-0.8% -$159K
SNY icon
35
Sanofi
SNY
$109B
$18.6M 1.05%
393,877
+8,689
+2% +$419K
CVX icon
36
Chevron
CVX
$374B
$18.4M 1.04%
118,576
+1,066
+0.9% +$165K
PG icon
37
Procter & Gamble
PG
$347B
$18.4M 1.04%
119,659
-213
-0.2% -$33.3K
SHEL icon
38
Shell
SHEL
$238B
$18.3M 1.04%
256,008
+4,121
+2% +$297K
MTD icon
39
Mettler-Toledo International
MTD
$28.1B
$16.7M 0.95%
13,612
+224
+2% +$281K
WY icon
40
Weyerhaeuser
WY
$17.7B
$16.6M 0.94%
667,800
+3,490
+0.5% +$89.2K
ROK icon
41
Rockwell Automation
ROK
$52.4B
$15.8M 0.9%
45,326
-388
-0.8% -$134K
MRK icon
42
Merck
MRK
$326B
$15.5M 0.88%
184,289
-8,679
-4% -$715K
PPG icon
43
PPG Industries
PPG
$26.5B
$14.5M 0.82%
137,522
+1,230
+0.9% +$137K
CTSH icon
44
Cognizant
CTSH
$23.8B
$12.4M 0.71%
185,617
-93
-0.1% -$6.72K
XOM icon
45
ExxonMobil
XOM
$634B
$11.9M 0.68%
105,851
+210
+0.2% +$23.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.64%
15
– –
DVN icon
47
Devon Energy
DVN
$49.2B
$11.2M 0.64%
320,451
-1,305
-0.4% -$44.4K
LW icon
48
Lamb Weston
LW
$7.51B
$9.81M 0.56%
168,845
+40,944
+32% +$2.24M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$9.45M 0.54%
19,488
-198
-1% -$92.2K
ECL icon
50
Ecolab
ECL
$79.6B
$8.43M 0.48%
30,798
+744
+2% +$202K
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
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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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q3 2025 Portfolio in Review

As of Q3 2025, Grandfield & Dodd held 215 positions worth $1.76B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q3 2025 buy was Marathon Petroleum: 1,188 shares worth $229K.
  • Grandfield & Dodd added most to Applied Materials in Q3 2025, an estimated $3.16M increase.
  • Grandfield & Dodd's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $2.84M.
  • Grandfield & Dodd fully exited Texas Instruments in Q3 2025, selling an estimated $231K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.76B portfolio in Q3 2025.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2025.
  • Grandfield & Dodd's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on Grandfield & Dodd's 13F filing for Q3 2025, filed 30 Oct 2025.