We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.91B
AUM Growth
+$137M
Cap. Flow
-$16.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.05%
Holding
222
New
13
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.5M
2
AOS icon
A.O. Smith
AOS
+$7.29M
3
PAYX icon
Paychex
PAYX
+$2.93M
4
DVN icon
Devon Energy
DVN
+$2.28M
5
LW icon
Lamb Weston
LW
+$1.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.37M
2
DEO icon
Diageo
DEO
+$6.99M
3
JCI icon
Johnson Controls International
JCI
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.6M
5
GE icon
GE Aerospace
GE
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Industrials 20.48%
3 Healthcare 13.63%
4 Financials 8.33%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$519B
$825K 0.04%
5,908
– –
WMT icon
127
Walmart Inc
WMT
$861B
$820K 0.04%
7,244
– –
CAT icon
128
Caterpillar
CAT
$359B
$793K 0.04%
745
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$788K 0.04%
2,599
– –
HON icon
130
Honeywell
HON
$64B
$759K 0.04%
3,390
-3,538
-51% -$789K
HONA
131
Honeywell Aerospace
HONA
$51.4B
$750K 0.04%
+3,390
New +$748K
EME icon
132
Emcor
EME
$32.7B
$715K 0.04%
861
– –
WAT icon
133
Waters Corp
WAT
$41B
$690K 0.04%
1,839
+5
+0.3% +$1.71K
FUL icon
134
H.B. Fuller
FUL
$2.73B
$689K 0.04%
11,824
– –
MS icon
135
Morgan Stanley
MS
$316B
$679K 0.04%
3,246
– –
AVGO icon
136
Broadcom
AVGO
$1.62T
$665K 0.03%
1,760
-154
-8% -$61.7K
MICC
137
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$656K 0.03%
37,665
-26,965
-42% -$420K
IBM icon
138
IBM
IBM
$236B
$636K 0.03%
2,260
-50
-2% -$12.6K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$624K 0.03%
10,826
– –
AME icon
140
Ametek
AME
$53.5B
$610K 0.03%
2,522
– –
WST icon
141
West Pharmaceutical
WST
$25.9B
$598K 0.03%
1,667
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$69.3B
$597K 0.03%
6,480
– –
TGT icon
143
Target
TGT
$70B
$593K 0.03%
4,542
– –
BP icon
144
BP
BP
$121B
$570K 0.03%
15,431
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$76.7B
$562K 0.03%
1,871
– –
AZN icon
146
AstraZeneca
AZN
$253B
$557K 0.03%
2,935
-209
-7% -$39.3K
KMB icon
147
Kimberly-Clark
KMB
$32.5B
$551K 0.03%
5,024
-250
-5% -$24.8K
MUB icon
148
iShares National Muni Bond ETF
MUB
$44.5B
$550K 0.03%
5,115
– –
NEE icon
149
NextEra Energy
NEE
$170B
$550K 0.03%
6,270
– –
COF icon
150
Capital One
COF
$125B
$548K 0.03%
2,730
-9
-0.3% -$1.72K
4 5
6
7 8

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q2 2026 Portfolio in Review

As of Q2 2026, Grandfield & Dodd held 222 positions worth $1.91B, up 7.7% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandfield & Dodd's Q2 2026 filing shows 13 new, 53 increased, 83 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,390 shares worth $750K. The largest sale was Applied Materials, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2026 buy was Honeywell Aerospace: 3,390 shares worth $750K.
  • Grandfield & Dodd added most to Boeing in Q2 2026, an estimated $15.5M increase.
  • Grandfield & Dodd's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $9.37M.
  • Grandfield & Dodd fully exited Coterra Energy in Q2 2026, selling an estimated $1.76M.
  • Grandfield & Dodd's ten largest holdings make up 40% of its $1.91B portfolio in Q2 2026.
  • Grandfield & Dodd opened 13 new positions and closed 5 in Q2 2026.
  • Grandfield & Dodd's portfolio value rose 7.7% quarter-over-quarter to $1.91B.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.