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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
+8.46%
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
$1.71B
AUM Growth
+$94.7M
Cap. Flow
-$7.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.75M
2
LW icon
Lamb Weston
LW
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
GEV icon
GE Vernova
GEV
+$3.39M
3
MRK icon
Merck
MRK
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$7.62M 0.45%
87,456
-6,912
-7% -$586K
NKE icon
52
Nike
NKE
$64.1B
$6.72M 0.39%
94,625
+5,422
+6% +$325K
LW icon
53
Lamb Weston
LW
$7.42B
$6.63M 0.39%
127,901
+55,139
+76% +$2.95M
JPM icon
54
JPMorgan Chase
JPM
$916B
$6.59M 0.39%
22,746
+478
+2% +$122K
GLW icon
55
Corning
GLW
$107B
$6.3M 0.37%
119,765
-48,379
-29% -$2.26M
MDLZ icon
56
Mondelez International
MDLZ
$83.4B
$6.3M 0.37%
93,383
-988
-1% -$65.9K
EXAS
57
DELISTED
Exact Sciences
EXAS
$6.19M 0.36%
116,547
+3,787
+3% +$192K
SBUX icon
58
Starbucks
SBUX
$119B
$5.77M 0.34%
63,012
+3,450
+6% +$299K
MA icon
59
Mastercard
MA
$498B
$5.16M 0.3%
9,181
-86
-0.9% -$47.6K
GEV icon
60
GE Vernova
GEV
$240B
$5.12M 0.3%
9,673
-8,134
-46% -$3.39M
COST icon
61
Costco
COST
$432B
$4.83M 0.28%
4,883
+221
+5% +$220K
AXP icon
62
American Express
AXP
$224B
$4.23M 0.25%
13,270
-93
-0.7% -$26.2K
DOV icon
63
Dover
DOV
$26.7B
$4.22M 0.25%
23,007
-216
-0.9% -$37.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$3.94M 0.23%
22,188
+690
+3% +$114K
MTB icon
65
M&T Bank
MTB
$36.3B
$3.75M 0.22%
19,331
-125
-0.6% -$22.1K
COP icon
66
ConocoPhillips
COP
$144B
$3.55M 0.21%
39,612
+213
+0.5% +$19.2K
USB icon
67
US Bancorp
USB
$97.9B
$3.5M 0.21%
77,412
-2,306
-3% -$97K
ZBH icon
68
Zimmer Biomet
ZBH
$18.8B
$3.5M 0.2%
38,370
-7,500
-16% -$725K
TJX icon
69
TJX Companies
TJX
$179B
$3.11M 0.18%
25,193
– –
KO icon
70
Coca-Cola
KO
$383B
$3M 0.18%
42,461
+157
+0.4% +$11.2K
ADBE icon
71
Adobe
ADBE
$105B
$2.89M 0.17%
7,475
-64
-0.8% -$24.7K
VMC icon
72
Vulcan Materials
VMC
$36.8B
$2.82M 0.17%
10,811
– –
ALL icon
73
Allstate
ALL
$70.6B
$2.66M 0.16%
13,223
+200
+2% +$39.9K
AMZN icon
74
Amazon
AMZN
$2.44T
$2.63M 0.15%
12,006
-100
-0.8% -$19.8K
DHR icon
75
Danaher
DHR
$138B
$2.5M 0.15%
12,645
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Grandfield & Dodd held 214 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q2 2025 filing shows 17 new, 63 increased, 81 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,430 shares worth $928K. The largest sale was Gilead Sciences, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 8,430 shares worth $928K.
  • Grandfield & Dodd added most to Applied Materials in Q2 2025, an estimated $4.75M increase.
  • Grandfield & Dodd's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $6.46M.
  • Grandfield & Dodd fully exited Discover Financial Services in Q2 2025, selling an estimated $406K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.71B portfolio in Q2 2025.
  • Grandfield & Dodd opened 17 new positions and closed 2 in Q2 2025.
  • Grandfield & Dodd's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Grandfield & Dodd's 13F filing for Q2 2025, filed 8 Aug 2025.