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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
+3.29%
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
+$5.53M
Cap. Flow
-$5.78M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.65%
Holding
218
New
11
Increased
55
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.57M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
LW icon
Lamb Weston
LW
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$4.2M
3
DEO icon
Diageo
DEO
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 19.09%
3 Healthcare 15.18%
4 Materials 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$2.39M 0.14%
12,620
-25
-0.2% -$5.32K
AMZN icon
77
Amazon
AMZN
$2.48T
$2.39M 0.13%
11,457
-124
-1% -$27.3K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.38M 0.13%
3,663
-157
-4% -$107K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 0.13%
31,282
– –
NTR icon
80
Nutrien
NTR
$33.3B
$2.34M 0.13%
30,960
– –
NBIX icon
81
Neurocrine Biosciences
NBIX
$18.4B
$2.17M 0.12%
16,462
-167
-1% -$22.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$871B
$2.05M 0.12%
3,144
-140
-4% -$95.6K
EMR icon
83
Emerson Electric
EMR
$85B
$1.98M 0.11%
15,095
-250
-2% -$35.9K
INCY icon
84
Incyte
INCY
$26B
$1.97M 0.11%
20,885
-208
-1% -$20.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$1.92M 0.11%
3,211
-210
-6% -$131K
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.87M 0.11%
2,035
-10
-0.5% -$10.1K
ADBE icon
87
Adobe
ADBE
$99B
$1.79M 0.1%
7,358
-20
-0.3% -$5.54K
CTRA
88
DELISTED
Coterra Energy
CTRA
$1.76M 0.1%
50,104
– –
CL icon
89
Colgate-Palmolive
CL
$74.2B
$1.71M 0.1%
20,064
– –
NVDA icon
90
NVIDIA
NVDA
$4.77T
$1.7M 0.1%
9,770
-63
-0.6% -$11.6K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$1.7M 0.1%
3,696
-52
-1% -$26.3K
VV icon
92
Vanguard Large-Cap ETF
VV
$52B
$1.68M 0.1%
5,630
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.5B
$1.68M 0.09%
18,564
-3,503
-16% -$321K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$1.66M 0.09%
6,090
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$1.61M 0.09%
4,523
– –
HON icon
96
Honeywell
HON
$78.3B
$1.57M 0.09%
6,928
-1,004
-13% -$229K
HUBB icon
97
Hubbell
HUBB
$25.6B
$1.52M 0.09%
3,095
– –
ABT icon
98
Abbott
ABT
$187B
$1.52M 0.09%
14,782
+700
+5% +$79K
HD icon
99
Home Depot
HD
$343B
$1.42M 0.08%
4,323
-1
-0% -$364
PFE icon
100
Pfizer
PFE
$144B
$1.38M 0.08%
49,046
-14,034
-22% -$374K
2 3
4
5 6

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HHAM
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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 2026 Portfolio in Review

As of Q1 2026, Grandfield & Dodd held 218 positions worth $1.77B, up 0.31% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandfield & Dodd's Q1 2026 filing shows 11 new, 55 increased, 83 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K. The largest sale was Exact Sciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2026 buy was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K.
  • Grandfield & Dodd added most to A.O. Smith in Q1 2026, an estimated $4.57M increase.
  • Grandfield & Dodd's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $4.2M.
  • Grandfield & Dodd fully exited Exact Sciences in Q1 2026, selling an estimated $10.9M.
  • Grandfield & Dodd's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2026.
  • Grandfield & Dodd opened 11 new positions and closed 9 in Q1 2026.
  • Grandfield & Dodd's portfolio value rose 0.31% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.