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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
+3.29%
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
+$5.53M
Cap. Flow
-$5.78M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.65%
Holding
218
New
11
Increased
55
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.57M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
LW icon
Lamb Weston
LW
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$4.2M
3
DEO icon
Diageo
DEO
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 19.09%
3 Healthcare 15.18%
4 Materials 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$1.34M 0.08%
6,153
+567
+10% +$126K
ORCL icon
102
Oracle
ORCL
$346B
$1.27M 0.07%
8,618
-2,360
-21% -$384K
ADP icon
103
Automatic Data Processing
ADP
$106B
$1.16M 0.07%
5,704
-199
-3% -$45.6K
PM icon
104
Philip Morris
PM
$312B
$1.14M 0.06%
6,865
-1
-0% -$174
EXEL icon
105
Exelixis
EXEL
$14.2B
$1.13M 0.06%
26,439
-630
-2% -$27.1K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.09M 0.06%
5,691
-47
-0.8% -$9.31K
MCD icon
107
McDonald's
MCD
$194B
$1.06M 0.06%
3,417
-7
-0.2% -$2.23K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.02M 0.06%
3,081
-48
-2% -$16.3K
V icon
109
Visa
V
$697B
$1.01M 0.06%
3,350
– –
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$12B
$1.01M 0.06%
17,861
-290
-2% -$16.9K
ETN icon
111
Eaton
ETN
$150B
$1M 0.06%
2,806
– –
GMAB icon
112
Genmab
GMAB
$17.8B
$997K 0.06%
37,163
-935
-2% -$28K
UNP icon
113
Union Pacific
UNP
$175B
$995K 0.06%
4,103
-145
-3% -$35.5K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$970K 0.05%
2,254
+14
+0.6% +$6.27K
TSLA icon
115
Tesla
TSLA
$1.21T
$968K 0.05%
2,604
+21
+0.8% +$8.65K
MICC
116
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$966K 0.05%
+64,630
New +$1.05M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.9B
$954K 0.05%
8,433
– –
WMT icon
118
Walmart Inc
WMT
$900B
$900K 0.05%
7,244
+1,665
+30% +$204K
DE icon
119
Deere & Co
DE
$173B
$811K 0.05%
+1,439
New +$812K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$7.89B
$807K 0.05%
8,255
– –
FCX icon
121
Freeport-McMoran
FCX
$88.6B
$795K 0.04%
13,519
+268
+2% +$16.2K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$772K 0.04%
10,744
+188
+2% +$14K
CSCO icon
123
Cisco
CSCO
$456B
$756K 0.04%
9,742
-225
-2% -$17.6K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$225B
$733K 0.04%
11,442
+92
+0.8% +$6.07K
FUL icon
125
H.B. Fuller
FUL
$3.07B
$729K 0.04%
11,824
– –
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Grandfield & Dodd held 218 positions worth $1.77B, up 0.31% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandfield & Dodd's Q1 2026 filing shows 11 new, 55 increased, 83 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K. The largest sale was Exact Sciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2026 buy was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K.
  • Grandfield & Dodd added most to A.O. Smith in Q1 2026, an estimated $4.57M increase.
  • Grandfield & Dodd's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $4.2M.
  • Grandfield & Dodd fully exited Exact Sciences in Q1 2026, selling an estimated $10.9M.
  • Grandfield & Dodd's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2026.
  • Grandfield & Dodd opened 11 new positions and closed 9 in Q1 2026.
  • Grandfield & Dodd's portfolio value rose 0.31% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.