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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.91B
AUM Growth
+$137M
Cap. Flow
-$16.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.05%
Holding
222
New
13
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.5M
2
AOS icon
A.O. Smith
AOS
+$7.29M
3
PAYX icon
Paychex
PAYX
+$2.93M
4
DVN icon
Devon Energy
DVN
+$2.28M
5
LW icon
Lamb Weston
LW
+$1.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.37M
2
DEO icon
Diageo
DEO
+$6.99M
3
JCI icon
Johnson Controls International
JCI
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.6M
5
GE icon
GE Aerospace
GE
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Industrials 20.48%
3 Healthcare 13.63%
4 Financials 8.33%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.69T
$2.65M 0.14%
11,132
-325
-3% -$81.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$2.58M 0.14%
3,460
-203
-6% -$147K
FAST icon
78
Fastenal
FAST
$56.2B
$2.51M 0.13%
52,228
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$2.44M 0.13%
2,035
– –
DHR icon
80
Danaher
DHR
$145B
$2.4M 0.13%
12,620
– –
INCY icon
81
Incyte
INCY
$24.4B
$2.36M 0.12%
20,822
-63
-0.3% -$6.25K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$838B
$2.27M 0.12%
3,030
-114
-4% -$83K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$2.21M 0.12%
3,211
– –
EMR icon
84
Emerson Electric
EMR
$82B
$2.16M 0.11%
15,095
– –
PEP icon
85
PepsiCo
PEP
$185B
$2.09M 0.11%
15,465
+45
+0.3% +$6.73K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.05M 0.11%
24,455
-6,827
-22% -$558K
NVDA icon
87
NVIDIA
NVDA
$5.14T
$1.95M 0.1%
9,766
-4
-0% -$822
NTR icon
88
Nutrien
NTR
$37B
$1.95M 0.1%
30,960
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.94M 0.1%
5,630
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.4B
$1.85M 0.1%
4,523
– –
CL icon
91
Colgate-Palmolive
CL
$69.4B
$1.84M 0.1%
20,064
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.9B
$1.82M 0.1%
6,090
– –
HUBB icon
93
Hubbell
HUBB
$23.3B
$1.62M 0.08%
3,095
– –
HD icon
94
Home Depot
HD
$307B
$1.52M 0.08%
4,323
– –
ADBE icon
95
Adobe
ADBE
$103B
$1.51M 0.08%
7,347
-11
-0.1% -$2.61K
EXEL icon
96
Exelixis
EXEL
$13.8B
$1.48M 0.08%
27,109
+670
+3% +$32.6K
ABBV icon
97
AbbVie
ABBV
$460B
$1.45M 0.08%
5,744
-409
-7% -$88K
ISRG icon
98
Intuitive Surgical
ISRG
$131B
$1.37M 0.07%
3,446
-250
-7% -$109K
ABT icon
99
Abbott
ABT
$177B
$1.34M 0.07%
14,820
+38
+0.3% +$3.47K
ADP icon
100
Automatic Data Processing
ADP
$110B
$1.28M 0.07%
5,704
– –
2 3
4
5 6

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VCA
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LWMT
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FVWA
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Grandfield & Dodd's Q2 2026 Portfolio in Review

As of Q2 2026, Grandfield & Dodd held 222 positions worth $1.91B, up 7.7% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandfield & Dodd's Q2 2026 filing shows 13 new, 53 increased, 83 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,390 shares worth $750K. The largest sale was Applied Materials, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2026 buy was Honeywell Aerospace: 3,390 shares worth $750K.
  • Grandfield & Dodd added most to Boeing in Q2 2026, an estimated $15.5M increase.
  • Grandfield & Dodd's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $9.37M.
  • Grandfield & Dodd fully exited Coterra Energy in Q2 2026, selling an estimated $1.76M.
  • Grandfield & Dodd's ten largest holdings make up 40% of its $1.91B portfolio in Q2 2026.
  • Grandfield & Dodd opened 13 new positions and closed 5 in Q2 2026.
  • Grandfield & Dodd's portfolio value rose 7.7% quarter-over-quarter to $1.91B.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.