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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
+4.63%
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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
-$3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.01%
Holding
215
New
3
Increased
57
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.16M
2
LW icon
Lamb Weston
LW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.84M
2
GLW icon
Corning
GLW
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
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
$2.56M 0.15%
3,839
– –
AMZN icon
77
Amazon
AMZN
$2.48T
$2.55M 0.14%
11,628
-378
-3% -$85.6K
DHR icon
78
Danaher
DHR
$140B
$2.51M 0.14%
12,645
– –
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.14B
$2.46M 0.14%
37,675
+445
+1% +$21.7K
NBIX icon
80
Neurocrine Biosciences
NBIX
$18.4B
$2.33M 0.13%
16,626
+194
+1% +$26.3K
AMGN icon
81
Amgen
AMGN
$212B
$2.31M 0.13%
8,176
– –
PEP icon
82
PepsiCo
PEP
$195B
$2.26M 0.13%
16,080
-187
-1% -$26.7K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.23M 0.13%
31,282
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$2.23M 0.13%
3,334
-115
-3% -$74.1K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$2.19M 0.12%
3,569
– –
EMR icon
86
Emerson Electric
EMR
$85B
$2.01M 0.11%
15,345
– –
ABT icon
87
Abbott
ABT
$187B
$1.96M 0.11%
14,649
– –
NVDA icon
88
NVIDIA
NVDA
$4.77T
$1.85M 0.1%
9,896
-381
-4% -$66.4K
NTR icon
89
Nutrien
NTR
$33.3B
$1.82M 0.1%
30,960
– –
INCY icon
90
Incyte
INCY
$26B
$1.79M 0.1%
21,077
+254
+1% +$20.1K
HD icon
91
Home Depot
HD
$343B
$1.75M 0.1%
4,323
-54
-1% -$21.2K
VV icon
92
Vanguard Large-Cap ETF
VV
$52B
$1.73M 0.1%
5,630
+80
+1% +$23.7K
ADP icon
93
Automatic Data Processing
ADP
$106B
$1.73M 0.1%
5,903
– –
ISRG icon
94
Intuitive Surgical
ISRG
$130B
$1.68M 0.1%
3,756
– –
PFE icon
95
Pfizer
PFE
$144B
$1.67M 0.1%
65,691
-99
-0.2% -$2.44K
HON icon
96
Honeywell
HON
$78.3B
$1.67M 0.09%
8,416
-34
-0.4% -$7.1K
LLY icon
97
Eli Lilly
LLY
$1.09T
$1.66M 0.09%
2,178
-101
-4% -$75.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.9B
$1.65M 0.09%
4,523
– –
CL icon
99
Colgate-Palmolive
CL
$74.2B
$1.6M 0.09%
20,065
-70
-0.3% -$5.97K
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.42M 0.08%
3,120
+68
+2% +$27.7K
2 3
4
5 6

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Grandfield & Dodd held 215 positions worth $1.76B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q3 2025 buy was Marathon Petroleum: 1,188 shares worth $229K.
  • Grandfield & Dodd added most to Applied Materials in Q3 2025, an estimated $3.16M increase.
  • Grandfield & Dodd's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $2.84M.
  • Grandfield & Dodd fully exited Texas Instruments in Q3 2025, selling an estimated $231K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.76B portfolio in Q3 2025.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2025.
  • Grandfield & Dodd's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on Grandfield & Dodd's 13F filing for Q3 2025, filed 30 Oct 2025.