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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
+1.41%
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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
-$5.03M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
LW icon
Lamb Weston
LW
+$2.14M
4
DEO icon
Diageo
DEO
+$1.72M
5
CACI icon
CACI
CACI
+$1.37M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.68M
2
GEV icon
GE Vernova
GEV
+$5.39M
3
MRK icon
Merck
MRK
+$3.68M
4
FDX icon
FedEx
FDX
+$809K
5
MDT icon
Medtronic
MDT
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$2.5M 0.15%
8,018
– –
AMZN icon
77
Amazon
AMZN
$2.44T
$2.3M 0.14%
12,106
-142
-1% -$30.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.16M 0.13%
3,853
-198
-5% -$116K
LLY icon
79
Eli Lilly
LLY
$1.08T
$2.09M 0.13%
2,528
-146
-5% -$121K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$2.08M 0.13%
4,206
– –
FAST icon
81
Fastenal
FAST
$54.8B
$2.06M 0.13%
53,100
– –
CL icon
82
Colgate-Palmolive
CL
$74.8B
$1.96M 0.12%
20,957
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$1.96M 0.12%
3,489
– –
HD icon
84
Home Depot
HD
$337B
$1.95M 0.12%
5,318
+78
+1% +$30.4K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.94M 0.12%
6,360
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$1.9M 0.12%
3,693
+6
+0.2% +$3.24K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.89M 0.12%
31,213
– –
ABT icon
88
Abbott
ABT
$188B
$1.88M 0.12%
14,163
-24
-0.2% -$3.05K
NBIX icon
89
Neurocrine Biosciences
NBIX
$18.2B
$1.83M 0.11%
16,570
+459
+3% +$58.1K
PFE icon
90
Pfizer
PFE
$143B
$1.73M 0.11%
68,306
-868
-1% -$22.7K
HON icon
91
Honeywell
HON
$76.4B
$1.72M 0.11%
8,635
-27
-0.3% -$5.46K
EMR icon
92
Emerson Electric
EMR
$81.6B
$1.66M 0.1%
15,095
-60
-0.4% -$7.23K
ORCL icon
93
Oracle
ORCL
$339B
$1.57M 0.1%
11,224
+24
+0.2% +$3.91K
NTR icon
94
Nutrien
NTR
$33.9B
$1.54M 0.1%
30,960
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$1.45M 0.09%
50,104
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$51.2B
$1.43M 0.09%
5,550
-265
-5% -$71.8K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$1.39M 0.09%
4,523
+800
+21% +$259K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.32M 0.08%
18,712
+1,320
+8% +$88.8K
INCY icon
99
Incyte
INCY
$25.4B
$1.28M 0.08%
21,065
+858
+4% +$59.8K
MCD icon
100
McDonald's
MCD
$193B
$1.19M 0.07%
3,802
– –
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 2025 Portfolio in Review

As of Q1 2025, Grandfield & Dodd held 205 positions worth $1.61B, down 0.56% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q1 2025 filing shows 3 new, 57 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,871 shares worth $373K. The largest sale was Corning, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,871 shares worth $373K.
  • Grandfield & Dodd added most to Applied Materials in Q1 2025, an estimated $2.63M increase.
  • Grandfield & Dodd's biggest Q1 2025 reduction was Corning, cutting an estimated $5.68M.
  • Grandfield & Dodd fully exited Brunswick in Q1 2025, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2025.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2025.
  • Grandfield & Dodd's portfolio value fell 0.56% quarter-over-quarter to $1.61B.

Based on Grandfield & Dodd's 13F filing for Q1 2025, filed 2 May 2025.