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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
+8.46%
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
$1.71B
AUM Growth
+$94.7M
Cap. Flow
-$7.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.75M
2
LW icon
Lamb Weston
LW
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
GEV icon
GE Vernova
GEV
+$3.39M
3
MRK icon
Merck
MRK
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$2.45M 0.14%
11,224
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.37M 0.14%
3,839
-14
-0.4% -$8K
AMGN icon
78
Amgen
AMGN
$209B
$2.28M 0.13%
8,176
+158
+2% +$44.8K
FAST icon
79
Fastenal
FAST
$54.8B
$2.23M 0.13%
53,100
– –
PEP icon
80
PepsiCo
PEP
$196B
$2.15M 0.13%
16,267
-414
-2% -$55.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$2.14M 0.13%
3,449
-40
-1% -$23K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.1M 0.12%
31,282
+69
+0.2% +$4.37K
NBIX icon
83
Neurocrine Biosciences
NBIX
$18.2B
$2.07M 0.12%
16,432
-138
-0.8% -$15.8K
EMR icon
84
Emerson Electric
EMR
$81.6B
$2.05M 0.12%
15,345
+250
+2% +$28.7K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$2.04M 0.12%
3,756
-450
-11% -$235K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$2.03M 0.12%
3,569
-124
-3% -$65.2K
ABT icon
87
Abbott
ABT
$188B
$1.99M 0.12%
14,649
+486
+3% +$64.1K
HON icon
88
Honeywell
HON
$76.4B
$1.85M 0.11%
8,450
-185
-2% -$37.4K
CL icon
89
Colgate-Palmolive
CL
$74.8B
$1.83M 0.11%
20,135
-822
-4% -$75K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.82M 0.11%
5,903
-457
-7% -$140K
NTR icon
91
Nutrien
NTR
$33.9B
$1.8M 0.11%
30,960
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.78M 0.1%
2,279
-249
-10% -$193K
NVDA icon
93
NVIDIA
NVDA
$4.6T
$1.62M 0.1%
10,277
+155
+2% +$19.5K
HD icon
94
Home Depot
HD
$337B
$1.6M 0.09%
4,377
-941
-18% -$341K
PFE icon
95
Pfizer
PFE
$143B
$1.59M 0.09%
65,790
-2,516
-4% -$58.7K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.2B
$1.58M 0.09%
5,550
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$1.54M 0.09%
4,523
– –
IONS icon
98
Ionis Pharmaceuticals
IONS
$8.93B
$1.47M 0.09%
37,230
-531
-1% -$17.4K
INCY icon
99
Incyte
INCY
$25.4B
$1.42M 0.08%
20,823
-242
-1% -$15.3K
CTRA
100
DELISTED
Coterra Energy
CTRA
$1.27M 0.07%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Grandfield & Dodd held 214 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q2 2025 filing shows 17 new, 63 increased, 81 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,430 shares worth $928K. The largest sale was Gilead Sciences, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 8,430 shares worth $928K.
  • Grandfield & Dodd added most to Applied Materials in Q2 2025, an estimated $4.75M increase.
  • Grandfield & Dodd's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $6.46M.
  • Grandfield & Dodd fully exited Discover Financial Services in Q2 2025, selling an estimated $406K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.71B portfolio in Q2 2025.
  • Grandfield & Dodd opened 17 new positions and closed 2 in Q2 2025.
  • Grandfield & Dodd's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Grandfield & Dodd's 13F filing for Q2 2025, filed 8 Aug 2025.