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GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
+$2.82M
Cap. Flow
-$52.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.89%
Holding
216
New
5
Increased
48
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.62M
2
AOS icon
A.O. Smith
AOS
+$1.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$851K
4
PPG icon
PPG Industries
PPG
+$831K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.81M
3
JCI icon
Johnson Controls International
JCI
+$4.74M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
RTX icon
RTX Corp
RTX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 19.03%
3 Healthcare 15.88%
4 Financials 9.21%
5 Materials 7.72%
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
$781B
$2.61M 0.15%
3,820
-19
-0.5% -$12.8K
ADBE icon
77
Adobe
ADBE
$94.5B
$2.58M 0.15%
7,378
-20
-0.3% -$6.8K
NBIX icon
78
Neurocrine Biosciences
NBIX
$17.7B
$2.36M 0.13%
16,629
+3
+0% +$435
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.3M 0.13%
31,282
– –
PEP icon
80
PepsiCo
PEP
$191B
$2.28M 0.13%
15,880
-200
-1% -$29.4K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$2.25M 0.13%
3,284
-50
-1% -$34K
LLY icon
82
Eli Lilly
LLY
$1.07T
$2.2M 0.12%
2,045
-133
-6% -$127K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$2.15M 0.12%
3,421
-148
-4% -$92K
ORCL icon
84
Oracle
ORCL
$345B
$2.14M 0.12%
10,978
-134
-1% -$31.9K
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$2.12M 0.12%
3,748
-8
-0.2% -$4.26K
FAST icon
86
Fastenal
FAST
$54.7B
$2.1M 0.12%
52,228
– –
INCY icon
87
Incyte
INCY
$23.7B
$2.08M 0.12%
21,093
+16
+0.1% +$1.55K
EMR icon
88
Emerson Electric
EMR
$83.6B
$2.04M 0.12%
15,345
– –
ZBH icon
89
Zimmer Biomet
ZBH
$17.8B
$1.98M 0.11%
22,067
-12,165
-36% -$1.15M
NTR icon
90
Nutrien
NTR
$32.4B
$1.91M 0.11%
30,960
– –
NVDA icon
91
NVIDIA
NVDA
$4.76T
$1.83M 0.1%
9,833
-63
-0.6% -$11.7K
AOS icon
92
A.O. Smith
AOS
$8.61B
$1.78M 0.1%
+26,657
New +$1.8M
VV icon
93
Vanguard Large-Cap ETF
VV
$51.9B
$1.77M 0.1%
5,630
– –
ABT icon
94
Abbott
ABT
$182B
$1.76M 0.1%
14,082
-567
-4% -$72.2K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$1.69M 0.1%
4,523
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.3B
$1.67M 0.09%
6,090
+3,045
+100% +$851K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$1.59M 0.09%
20,064
-1
-0% -$78
PFE icon
98
Pfizer
PFE
$141B
$1.57M 0.09%
63,080
-2,611
-4% -$65.8K
HON icon
99
Honeywell
HON
$77.9B
$1.55M 0.09%
7,932
-484
-6% -$94.7K
ADP icon
100
Automatic Data Processing
ADP
$102B
$1.52M 0.09%
5,903
– –
2 3
4
5 6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Grandfield & Dodd held 216 positions worth $1.77B, up 0.16% from $1.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q4 2025 filing shows 5 new, 48 increased, 93 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 26,657 shares worth $1.78M. The largest sale was GE Aerospace, an estimated $5.02M.

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

  • Grandfield & Dodd's largest Q4 2025 buy was A.O. Smith: 26,657 shares worth $1.78M.
  • Grandfield & Dodd added most to Lamb Weston in Q4 2025, an estimated $2.62M increase.
  • Grandfield & Dodd's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $5.02M.
  • Grandfield & Dodd fully exited Deere & Co in Q4 2025, selling an estimated $612K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.77B portfolio in Q4 2025.
  • Grandfield & Dodd opened 5 new positions and closed 9 in Q4 2025.
  • Grandfield & Dodd's portfolio value rose 0.16% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q4 2025, filed 10 Feb 2026.