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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
+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
HD icon
101
Home Depot
HD
$335B
$1.49M 0.08%
4,324
+1
+0% +$366
HUBB icon
102
Hubbell
HUBB
$26.3B
$1.37M 0.08%
3,095
+7
+0.2% +$3.07K
CTRA
103
DELISTED
Coterra Energy
CTRA
$1.32M 0.07%
50,104
– –
ABBV icon
104
AbbVie
ABBV
$454B
$1.28M 0.07%
5,586
-121
-2% -$27.6K
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.24M 0.07%
3,129
+9
+0.3% +$3.98K
EXEL icon
106
Exelixis
EXEL
$14B
$1.19M 0.07%
27,069
+68
+0.3% +$2.81K
V icon
107
Visa
V
$689B
$1.17M 0.07%
3,350
+7
+0.2% +$2.38K
GMAB icon
108
Genmab
GMAB
$17.7B
$1.17M 0.07%
38,098
-1,035
-3% -$32.3K
TSLA icon
109
Tesla
TSLA
$1.22T
$1.16M 0.07%
2,583
+4
+0.2% +$1.77K
PM icon
110
Philip Morris
PM
$305B
$1.1M 0.06%
6,866
+1
+0% +$155
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.1M 0.06%
5,738
+1,458
+34% +$277K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.08M 0.06%
18,151
-816
-4% -$44.4K
MCD icon
113
McDonald's
MCD
$192B
$1.05M 0.06%
3,424
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.04M 0.06%
8,433
+3
+0% +$367
UNP icon
115
Union Pacific
UNP
$178B
$983K 0.06%
4,248
– –
ETN icon
116
Eaton
ETN
$155B
$894K 0.05%
2,806
+7
+0.3% +$2.48K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$842K 0.05%
2,240
+1,127
+101% +$430K
CSCO icon
118
Cisco
CSCO
$452B
$768K 0.04%
9,967
+1,403
+16% +$104K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$766K 0.04%
10,556
– –
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.06B
$746K 0.04%
8,255
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$719K 0.04%
13,316
+6,658
+100% +$362K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
$709K 0.04%
11,350
– –
FUL icon
123
H.B. Fuller
FUL
$3.04B
$703K 0.04%
11,824
– –
FCX icon
124
Freeport-McMoran
FCX
$90.2B
$673K 0.04%
13,251
-233
-2% -$10.1K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.9B
$670K 0.04%
2,599
– –
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 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.