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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
MDT icon
51
Medtronic
MDT
$111B
$7.97M 0.45%
83,679
-3,777
-4% -$347K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$124B
$7.76M 0.44%
19,820
+1,533
+8% +$641K
JPM icon
53
JPMorgan Chase
JPM
$950B
$7.17M 0.41%
22,722
-24
-0.1% -$7.14K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$7.02M 0.4%
28,813
+6,625
+30% +$1.39M
GLW icon
55
Corning
GLW
$108B
$6.85M 0.39%
83,474
-36,291
-30% -$2.37M
NKE icon
56
Nike
NKE
$63.9B
$6.53M 0.37%
93,603
-1,022
-1% -$76.2K
EXAS
57
DELISTED
Exact Sciences
EXAS
$6.23M 0.35%
113,825
-2,722
-2% -$136K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$5.76M 0.33%
92,240
-1,143
-1% -$73.7K
SBUX icon
59
Starbucks
SBUX
$118B
$5.42M 0.31%
64,027
+1,015
+2% +$90.9K
GEV icon
60
GE Vernova
GEV
$251B
$5.28M 0.3%
8,584
-1,089
-11% -$660K
MA icon
61
Mastercard
MA
$497B
$5.2M 0.3%
9,141
-40
-0.4% -$23K
COST icon
62
Costco
COST
$429B
$4.48M 0.25%
4,837
-46
-0.9% -$44.1K
AXP icon
63
American Express
AXP
$227B
$4.42M 0.25%
13,310
+40
+0.3% +$12.7K
DOV icon
64
Dover
DOV
$27.4B
$3.87M 0.22%
23,207
+200
+0.9% +$35.9K
VMC icon
65
Vulcan Materials
VMC
$37.4B
$3.76M 0.21%
12,218
+1,407
+13% +$400K
MTB icon
66
M&T Bank
MTB
$36.6B
$3.76M 0.21%
19,006
-325
-2% -$63.8K
COP icon
67
ConocoPhillips
COP
$139B
$3.73M 0.21%
39,407
-205
-0.5% -$19.4K
USB icon
68
US Bancorp
USB
$100B
$3.68M 0.21%
76,092
-1,320
-2% -$62.4K
TJX icon
69
TJX Companies
TJX
$178B
$3.64M 0.21%
25,193
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.5B
$3.37M 0.19%
34,232
-4,138
-11% -$410K
ORCL icon
71
Oracle
ORCL
$346B
$3.13M 0.18%
11,112
-112
-1% -$28.5K
ALL icon
72
Allstate
ALL
$70.1B
$2.84M 0.16%
13,223
– –
KO icon
73
Coca-Cola
KO
$380B
$2.83M 0.16%
42,661
+200
+0.5% +$13.8K
ADBE icon
74
Adobe
ADBE
$99B
$2.61M 0.15%
7,398
-77
-1% -$27.6K
FAST icon
75
Fastenal
FAST
$55.2B
$2.56M 0.15%
52,228
-872
-2% -$41.2K
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 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.