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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
+5.3%
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
+$2.82M
Cap. Flow
-$52.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.89%
Holding
216
New
5
Increased
48
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.62M
2
AOS icon
A.O. Smith
AOS
+$1.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$851K
4
PPG icon
PPG Industries
PPG
+$831K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.81M
3
JCI icon
Johnson Controls International
JCI
+$4.74M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
RTX icon
RTX Corp
RTX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 19.03%
3 Healthcare 15.88%
4 Financials 9.21%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$22.8M 1.29%
962,199
-28,086
-3% -$656K
PYPL icon
27
PayPal
PYPL
$49.5B
$22.4M 1.27%
384,470
-8,264
-2% -$537K
UL icon
28
Unilever
UL
$131B
$22.4M 1.27%
343,077
-6,998
-2% -$470K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$22.2M 1.26%
107,182
-1,541
-1% -$305K
NVS icon
30
Novartis
NVS
$295B
$21.4M 1.21%
155,348
-7,470
-5% -$978K
DEO icon
31
Diageo
DEO
$46.2B
$21.4M 1.21%
247,561
-11,643
-4% -$1.07M
GILD icon
32
Gilead Sciences
GILD
$161B
$21.1M 1.2%
172,025
-28,306
-14% -$3.44M
TDY icon
33
Teledyne Technologies
TDY
$30.4B
$20.3M 1.15%
39,836
-1,196
-3% -$630K
MTD icon
34
Mettler-Toledo International
MTD
$26.8B
$18.5M 1.05%
13,294
-318
-2% -$444K
SNY icon
35
Sanofi
SNY
$104B
$18.5M 1.05%
381,365
-12,512
-3% -$620K
SHEL icon
36
Shell
SHEL
$245B
$18.1M 1.03%
246,614
-9,394
-4% -$692K
MRK icon
37
Merck
MRK
$324B
$17.7M 1%
168,061
-16,228
-9% -$1.52M
CVX icon
38
Chevron
CVX
$388B
$17.6M 1%
115,770
-2,806
-2% -$427K
ROK icon
39
Rockwell Automation
ROK
$51.4B
$17.5M 0.99%
45,056
-270
-0.6% -$101K
PG icon
40
Procter & Gamble
PG
$343B
$17M 0.96%
118,876
-783
-0.7% -$115K
AZO icon
41
AutoZone
AZO
$48.3B
$15.6M 0.88%
4,605
-244
-5% -$922K
PPG icon
42
PPG Industries
PPG
$25.9B
$14.9M 0.85%
145,791
+8,269
+6% +$831K
WY icon
43
Weyerhaeuser
WY
$17.3B
$14.8M 0.84%
625,144
-42,656
-6% -$987K
CTSH icon
44
Cognizant
CTSH
$21.5B
$14.1M 0.8%
169,946
-15,671
-8% -$1.17M
XOM icon
45
ExxonMobil
XOM
$651B
$12.8M 0.73%
106,407
+556
+0.5% +$64.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 0.64%
15
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$11.3M 0.64%
19,491
+3
+0% +$1.7K
EXAS
48
DELISTED
Exact Sciences
EXAS
$10.9M 0.62%
107,468
-6,357
-6% -$510K
DVN icon
49
Devon Energy
DVN
$51.9B
$10.9M 0.62%
297,578
-22,873
-7% -$799K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$9.63M 0.55%
21,231
+1,411
+7% +$608K
1
2
3 4 5

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FFS
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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 2025 Portfolio in Review

As of Q4 2025, Grandfield & Dodd held 216 positions worth $1.77B, up 0.16% from $1.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q4 2025 filing shows 5 new, 48 increased, 93 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 26,657 shares worth $1.78M. The largest sale was GE Aerospace, an estimated $5.02M.

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

  • Grandfield & Dodd's largest Q4 2025 buy was A.O. Smith: 26,657 shares worth $1.78M.
  • Grandfield & Dodd added most to Lamb Weston in Q4 2025, an estimated $2.62M increase.
  • Grandfield & Dodd's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $5.02M.
  • Grandfield & Dodd fully exited Deere & Co in Q4 2025, selling an estimated $612K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.77B portfolio in Q4 2025.
  • Grandfield & Dodd opened 5 new positions and closed 9 in Q4 2025.
  • Grandfield & Dodd's portfolio value rose 0.16% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q4 2025, filed 10 Feb 2026.