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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
-3.42%
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
$1.62B
AUM Growth
-$65.6M
Cap. Flow
+$5.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
LW icon
Lamb Weston
LW
+$2.61M
4
TDY icon
Teledyne Technologies
TDY
+$1.92M
5
NKE icon
Nike
NKE
+$1.35M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.36M
2
GLW icon
Corning
GLW
+$2.72M
3
MRK icon
Merck
MRK
+$1.72M
4
BLKB icon
Blackbaud
BLKB
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 17.21%
3 Healthcare 16.4%
4 Financials 10.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.37M 0.15%
4,051
-4
-0.1% -$2.36K
LW icon
77
Lamb Weston
LW
$7.51B
$2.34M 0.14%
+35,022
New +$2.61M
NBIX icon
78
Neurocrine Biosciences
NBIX
$18.4B
$2.2M 0.14%
16,111
+290
+2% +$35.9K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$2.2M 0.14%
4,206
– –
AMGN icon
80
Amgen
AMGN
$212B
$2.09M 0.13%
8,018
-275
-3% -$81.6K
LLY icon
81
Eli Lilly
LLY
$1.09T
$2.06M 0.13%
2,674
-25
-0.9% -$20.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$871B
$2.05M 0.13%
3,489
– –
HD icon
83
Home Depot
HD
$343B
$2.04M 0.13%
5,240
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$1.99M 0.12%
3,687
+6
+0.2% +$3.25K
FAST icon
85
Fastenal
FAST
$55.2B
$1.91M 0.12%
53,100
– –
CL icon
86
Colgate-Palmolive
CL
$74.2B
$1.91M 0.12%
20,957
– –
EMR icon
87
Emerson Electric
EMR
$85B
$1.88M 0.12%
15,155
+2,400
+19% +$291K
ORCL icon
88
Oracle
ORCL
$346B
$1.87M 0.12%
11,200
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$1.86M 0.11%
6,360
-239
-4% -$70.6K
HON icon
90
Honeywell
HON
$78.3B
$1.84M 0.11%
8,662
– –
PFE icon
91
Pfizer
PFE
$144B
$1.84M 0.11%
69,174
-1,018
-1% -$27.6K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.79M 0.11%
31,213
-450
-1% -$27.1K
ABT icon
93
Abbott
ABT
$187B
$1.6M 0.1%
14,187
-88
-0.6% -$10.2K
VV icon
94
Vanguard Large-Cap ETF
VV
$52B
$1.57M 0.1%
5,815
-175
-3% -$47.4K
FDX icon
95
FedEx
FDX
$74B
$1.44M 0.09%
5,129
-588
-10% -$164K
INCY icon
96
Incyte
INCY
$26B
$1.4M 0.09%
20,207
+682
+3% +$48.6K
NVDA icon
97
NVIDIA
NVDA
$4.77T
$1.39M 0.09%
10,365
-700
-6% -$96.5K
NTR icon
98
Nutrien
NTR
$33.3B
$1.39M 0.09%
30,960
– –
HUBB icon
99
Hubbell
HUBB
$25.6B
$1.31M 0.08%
3,127
– –
CTRA
100
DELISTED
Coterra Energy
CTRA
$1.28M 0.08%
50,104
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Grandfield & Dodd held 212 positions worth $1.62B, down 3.9% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2024 filing shows 5 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 35,022 shares worth $2.34M. The largest sale was GE Vernova, an estimated $5.36M.

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

  • Grandfield & Dodd's largest Q4 2024 buy was Lamb Weston: 35,022 shares worth $2.34M.
  • Grandfield & Dodd added most to Berkshire Hathaway Class A in Q4 2024, an estimated $6.93M increase.
  • Grandfield & Dodd's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $5.36M.
  • Grandfield & Dodd fully exited People Inc in Q4 2024, selling an estimated $513K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.62B portfolio in Q4 2024.
  • Grandfield & Dodd opened 5 new positions and closed 10 in Q4 2024.
  • Grandfield & Dodd's portfolio value fell 3.9% quarter-over-quarter to $1.62B.

Based on Grandfield & Dodd's 13F filing for Q4 2024, filed 6 Feb 2025.