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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
BP icon
126
BP
BP
$107B
$725K 0.04%
15,431
+2,826
+22% +$111K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$724K 0.04%
13,402
+86
+0.6% +$4.82K
VB icon
128
Vanguard Small-Cap ETF
VB
$80.2B
$681K 0.04%
2,599
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$657K 0.04%
10,826
+768
+8% +$44.8K
EME icon
130
Emcor
EME
$31.4B
$636K 0.04%
861
– –
NTLA icon
131
Intellia Therapeutics
NTLA
$1.52B
$621K 0.04%
48,430
+210
+0.4% +$2.67K
AZN icon
132
AstraZeneca
AZN
$267B
$620K 0.04%
3,144
-68
-2% -$13.1K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.6B
$598K 0.03%
6,480
– –
AVGO icon
134
Broadcom
AVGO
$1.81T
$592K 0.03%
1,914
-23
-1% -$7.57K
NEE icon
135
NextEra Energy
NEE
$186B
$582K 0.03%
6,270
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.8B
$578K 0.03%
5,955
– –
FDX icon
137
FedEx
FDX
$74B
$578K 0.03%
1,623
+20
+1% +$6.94K
LRCX icon
138
Lam Research
LRCX
$337B
$566K 0.03%
2,650
– –
IBM icon
139
IBM
IBM
$214B
$560K 0.03%
2,310
+513
+29% +$139K
TGT icon
140
Target
TGT
$65.5B
$550K 0.03%
4,542
+1,200
+36% +$135K
WAT icon
141
Waters Corp
WAT
$37.7B
$546K 0.03%
1,834
+253
+16% +$86.6K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.3B
$543K 0.03%
5,115
– –
AME icon
143
Ametek
AME
$55.3B
$541K 0.03%
2,522
+689
+38% +$153K
KMI icon
144
Kinder Morgan
KMI
$70.3B
$534K 0.03%
15,939
– –
MS icon
145
Morgan Stanley
MS
$333B
$534K 0.03%
3,246
– –
CAT icon
146
Caterpillar
CAT
$387B
$528K 0.03%
745
-75
-9% -$51.9K
KMB icon
147
Kimberly-Clark
KMB
$37.5B
$509K 0.03%
5,274
-1,124
-18% -$115K
COF icon
148
Capital One
COF
$130B
$500K 0.03%
2,739
-8
-0.3% -$1.67K
ED icon
149
Consolidated Edison
ED
$41.3B
$492K 0.03%
4,349
– –
NFLX icon
150
Netflix
NFLX
$301B
$480K 0.03%
4,993
-500
-9% -$44.1K
4 5
6
7 8

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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 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.