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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
MDT icon
51
Medtronic
MDT
$111B
$8.16M 0.5%
102,095
-10,614
-9% -$919K
ECL icon
52
Ecolab
ECL
$79.6B
$7.03M 0.43%
29,984
-143
-0.5% -$35.5K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$124B
$6.83M 0.42%
16,964
+2,820
+20% +$1.31M
NKE icon
54
Nike
NKE
$63.9B
$6.56M 0.4%
86,711
+17,168
+25% +$1.35M
EXAS
55
DELISTED
Exact Sciences
EXAS
$6.12M 0.38%
108,961
+4,962
+5% +$309K
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$5.81M 0.36%
97,207
+2,550
+3% +$169K
SBUX icon
57
Starbucks
SBUX
$118B
$5.41M 0.33%
59,297
+13,796
+30% +$1.33M
JPM icon
58
JPMorgan Chase
JPM
$950B
$5.39M 0.33%
22,504
+47
+0.2% +$10.9K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$5.06M 0.31%
47,945
-11,072
-19% -$1.19M
MA icon
60
Mastercard
MA
$497B
$4.86M 0.3%
9,239
-405
-4% -$210K
DOV icon
61
Dover
DOV
$27.4B
$4.36M 0.27%
23,223
-845
-4% -$165K
COST icon
62
Costco
COST
$429B
$4.3M 0.27%
4,697
-45
-0.9% -$41.8K
AXP icon
63
American Express
AXP
$227B
$3.97M 0.25%
13,390
-94
-0.7% -$27K
COP icon
64
ConocoPhillips
COP
$139B
$3.91M 0.24%
39,407
+258
+0.7% +$27.4K
USB icon
65
US Bancorp
USB
$100B
$3.82M 0.24%
79,934
-4,535
-5% -$223K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$3.81M 0.23%
19,980
-1,780
-8% -$314K
MTB icon
67
M&T Bank
MTB
$36.6B
$3.67M 0.23%
19,542
-2,624
-12% -$522K
ADBE icon
68
Adobe
ADBE
$99B
$3.39M 0.21%
7,634
+6
+0.1% +$2.97K
TJX icon
69
TJX Companies
TJX
$178B
$3.06M 0.19%
25,293
-2,050
-7% -$245K
DHR icon
70
Danaher
DHR
$140B
$3.01M 0.19%
13,106
– –
VMC icon
71
Vulcan Materials
VMC
$37.4B
$2.78M 0.17%
10,811
– –
AMZN icon
72
Amazon
AMZN
$2.48T
$2.69M 0.17%
12,248
-566
-4% -$116K
KO icon
73
Coca-Cola
KO
$380B
$2.66M 0.16%
42,689
– –
PEP icon
74
PepsiCo
PEP
$195B
$2.55M 0.16%
16,794
+217
+1% +$35.6K
ALL icon
75
Allstate
ALL
$70.1B
$2.52M 0.16%
13,056
– –
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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 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.