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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
GLW icon
51
Corning
GLW
$107B
$7.7M 0.48%
168,144
-114,973
-41% -$5.68M
ECL icon
52
Ecolab
ECL
$79.8B
$7.6M 0.47%
29,984
– –
MDLZ icon
53
Mondelez International
MDLZ
$83.4B
$6.4M 0.4%
94,371
-2,836
-3% -$175K
SBUX icon
54
Starbucks
SBUX
$119B
$5.84M 0.36%
59,562
+265
+0.4% +$27.4K
NKE icon
55
Nike
NKE
$64.1B
$5.66M 0.35%
89,203
+2,492
+3% +$183K
JPM icon
56
JPMorgan Chase
JPM
$916B
$5.46M 0.34%
22,268
-236
-1% -$60.2K
GEV icon
57
GE Vernova
GEV
$240B
$5.44M 0.34%
17,807
-15,459
-46% -$5.39M
ZBH icon
58
Zimmer Biomet
ZBH
$18.8B
$5.19M 0.32%
45,870
-2,075
-4% -$222K
MA icon
59
Mastercard
MA
$498B
$5.08M 0.31%
9,267
+28
+0.3% +$15.2K
EXAS
60
DELISTED
Exact Sciences
EXAS
$4.88M 0.3%
112,760
+3,799
+3% +$192K
COST icon
61
Costco
COST
$432B
$4.41M 0.27%
4,662
-35
-0.7% -$34.1K
COP icon
62
ConocoPhillips
COP
$144B
$4.14M 0.26%
39,399
-8
-0% -$798
DOV icon
63
Dover
DOV
$26.7B
$4.08M 0.25%
23,223
– –
LW icon
64
Lamb Weston
LW
$7.42B
$3.88M 0.24%
72,762
+37,740
+108% +$2.14M
AXP icon
65
American Express
AXP
$224B
$3.6M 0.22%
13,363
-27
-0.2% -$7.98K
MTB icon
66
M&T Bank
MTB
$36.3B
$3.48M 0.22%
19,456
-86
-0.4% -$16.3K
USB icon
67
US Bancorp
USB
$97.9B
$3.37M 0.21%
79,718
-216
-0.3% -$9.97K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$3.36M 0.21%
21,498
+1,518
+8% +$278K
TJX icon
69
TJX Companies
TJX
$179B
$3.07M 0.19%
25,193
-100
-0.4% -$12.1K
KO icon
70
Coca-Cola
KO
$383B
$3.03M 0.19%
42,304
-385
-0.9% -$25.7K
ADBE icon
71
Adobe
ADBE
$105B
$2.89M 0.18%
7,539
-95
-1% -$40.7K
ALL icon
72
Allstate
ALL
$70.6B
$2.7M 0.17%
13,023
-33
-0.3% -$6.43K
DHR icon
73
Danaher
DHR
$138B
$2.59M 0.16%
12,645
-461
-4% -$101K
VMC icon
74
Vulcan Materials
VMC
$36.8B
$2.52M 0.16%
10,811
– –
PEP icon
75
PepsiCo
PEP
$196B
$2.5M 0.16%
16,681
-113
-0.7% -$16.8K
1 2
3
4 5

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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 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.