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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$9.06M 0.51%
28,878
+65
+0.2% +$18.6K
LW icon
52
Lamb Weston
LW
$7.3B
$8.94M 0.51%
213,409
+44,564
+26% +$2.62M
ECL icon
53
Ecolab
ECL
$76.4B
$8.19M 0.46%
31,181
+383
+1% +$102K
MDT icon
54
Medtronic
MDT
$108B
$7.22M 0.41%
75,159
-8,520
-10% -$828K
JPM icon
55
JPMorgan Chase
JPM
$947B
$7.02M 0.4%
21,797
-925
-4% -$286K
GLW icon
56
Corning
GLW
$123B
$6.09M 0.34%
69,554
-13,920
-17% -$1.2M
NKE icon
57
Nike
NKE
$62.5B
$5.68M 0.32%
89,101
-4,502
-5% -$293K
MA icon
58
Mastercard
MA
$487B
$5.22M 0.3%
9,150
+9
+0.1% +$5.03K
SBUX icon
59
Starbucks
SBUX
$118B
$4.94M 0.28%
58,644
-5,383
-8% -$454K
AXP icon
60
American Express
AXP
$229B
$4.92M 0.28%
13,286
-24
-0.2% -$8.59K
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$4.77M 0.27%
88,540
-3,700
-4% -$213K
DOV icon
62
Dover
DOV
$27.7B
$4.51M 0.26%
23,107
-100
-0.4% -$18.2K
COST icon
63
Costco
COST
$422B
$4.16M 0.24%
4,820
-17
-0.4% -$15.4K
USB icon
64
US Bancorp
USB
$98.9B
$4.06M 0.23%
76,092
– –
GEV icon
65
GE Vernova
GEV
$265B
$3.96M 0.22%
6,053
-2,531
-29% -$1.54M
TJX icon
66
TJX Companies
TJX
$173B
$3.85M 0.22%
25,077
-116
-0.5% -$17.2K
MTB icon
67
M&T Bank
MTB
$36B
$3.83M 0.22%
19,006
– –
COP icon
68
ConocoPhillips
COP
$141B
$3.6M 0.2%
38,419
-988
-3% -$89.4K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$3.58M 0.2%
12,546
+328
+3% +$96.2K
KO icon
70
Coca-Cola
KO
$362B
$3.08M 0.17%
44,030
+1,369
+3% +$95.4K
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.25B
$2.99M 0.17%
37,821
+146
+0.4% +$11K
DHR icon
72
Danaher
DHR
$138B
$2.89M 0.16%
12,645
– –
AMGN icon
73
Amgen
AMGN
$203B
$2.68M 0.15%
8,176
– –
AMZN icon
74
Amazon
AMZN
$2.49T
$2.67M 0.15%
11,581
-47
-0.4% -$10.8K
ALL icon
75
Allstate
ALL
$67.3B
$2.67M 0.15%
12,827
-396
-3% -$81.1K
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 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.