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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
HUBB icon
101
Hubbell
HUBB
$24.4B
$1.26M 0.07%
3,088
-34
-1% -$12.6K
PM icon
102
Philip Morris
PM
$309B
$1.26M 0.07%
6,911
+427
+7% +$73.3K
V icon
103
Visa
V
$701B
$1.21M 0.07%
3,403
+18
+0.5% +$6.27K
EXEL icon
104
Exelixis
EXEL
$13.9B
$1.16M 0.07%
26,401
+70
+0.3% +$2.8K
ABBV icon
105
AbbVie
ABBV
$465B
$1.06M 0.06%
5,707
+175
+3% +$32.5K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.03M 0.06%
18,750
+38
+0.2% +$2.24K
ETN icon
107
Eaton
ETN
$141B
$1.03M 0.06%
2,874
– –
MCD icon
108
McDonald's
MCD
$193B
$1.03M 0.06%
3,511
-291
-8% -$89.7K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$38.3B
$995K 0.06%
3,052
+20
+0.7% +$5.53K
UNP icon
110
Union Pacific
UNP
$174B
$983K 0.06%
4,274
-124
-3% -$27.5K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$928K 0.05%
+8,430
New +$834K
NFLX icon
112
Netflix
NFLX
$307B
$860K 0.05%
6,420
-200
-3% -$22.6K
TSLA icon
113
Tesla
TSLA
$1.18T
$837K 0.05%
2,636
+3
+0.1% +$904
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$836K 0.05%
6,485
– –
WAT icon
115
Waters Corp
WAT
$37.3B
$801K 0.05%
2,295
– –
GMAB icon
116
Genmab
GMAB
$17.5B
$795K 0.05%
38,503
-1,390
-3% -$28.5K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$780K 0.05%
4,294
+14
+0.3% +$2.42K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.5B
$756K 0.04%
3,045
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$716K 0.04%
10,236
– –
FUL icon
120
H.B. Fuller
FUL
$3B
$711K 0.04%
11,824
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$223B
$694K 0.04%
12,170
– –
DE icon
122
Deere & Co
DE
$165B
$693K 0.04%
1,363
– –
WMT icon
123
Walmart Inc
WMT
$909B
$685K 0.04%
7,002
-367
-5% -$35K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$7.77B
$678K 0.04%
8,255
+65
+0.8% +$4.96K
IBM icon
125
IBM
IBM
$213B
$662K 0.04%
2,247
-30
-1% -$7.73K
3 4
5
6 7

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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.