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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
V icon
101
Visa
V
$701B
$1.19M 0.07%
3,385
-50
-1% -$16.9K
ABBV icon
102
AbbVie
ABBV
$465B
$1.16M 0.07%
5,532
– –
IONS icon
103
Ionis Pharmaceuticals
IONS
$8.93B
$1.14M 0.07%
37,761
+1,874
+5% +$61.4K
NVDA icon
104
NVIDIA
NVDA
$4.6T
$1.1M 0.07%
10,122
-243
-2% -$30.8K
UNP icon
105
Union Pacific
UNP
$174B
$1.04M 0.06%
4,398
– –
HUBB icon
106
Hubbell
HUBB
$24.4B
$1.03M 0.06%
3,122
-5
-0.2% -$1.94K
PM icon
107
Philip Morris
PM
$309B
$1.03M 0.06%
6,484
– –
EXEL icon
108
Exelixis
EXEL
$13.9B
$972K 0.06%
26,331
+4,465
+20% +$159K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$922K 0.06%
6,485
-125
-2% -$16.8K
WAT icon
110
Waters Corp
WAT
$37.3B
$846K 0.05%
2,295
-615
-21% -$238K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$38.3B
$819K 0.05%
3,032
+659
+28% +$169K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.5B
$806K 0.05%
3,045
– –
ETN icon
113
Eaton
ETN
$141B
$781K 0.05%
2,874
-70
-2% -$21.8K
GMAB icon
114
Genmab
GMAB
$17.5B
$781K 0.05%
39,893
+6,160
+18% +$129K
FISV
115
Fiserv Inc
FISV
$29.7B
$761K 0.05%
3,446
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$754K 0.05%
12,356
-598
-5% -$34.9K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$741K 0.05%
4,280
– –
TSLA icon
118
Tesla
TSLA
$1.18T
$682K 0.04%
2,633
-244
-8% -$81.3K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$667K 0.04%
2,911
-5
-0.2% -$1.16K
FUL icon
120
H.B. Fuller
FUL
$3B
$664K 0.04%
11,824
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$662K 0.04%
10,236
+160
+2% +$10.7K
NEE icon
122
NextEra Energy
NEE
$184B
$648K 0.04%
9,146
-660
-7% -$46.6K
WMT icon
123
Walmart Inc
WMT
$909B
$647K 0.04%
7,369
-110
-1% -$10.3K
DE icon
124
Deere & Co
DE
$165B
$640K 0.04%
1,363
– –
BP icon
125
BP
BP
$112B
$629K 0.04%
18,607
– –
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 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.