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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
-3.42%
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
$1.62B
AUM Growth
-$65.6M
Cap. Flow
+$5.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
LW icon
Lamb Weston
LW
+$2.61M
4
TDY icon
Teledyne Technologies
TDY
+$1.92M
5
NKE icon
Nike
NKE
+$1.35M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.36M
2
GLW icon
Corning
GLW
+$2.72M
3
MRK icon
Merck
MRK
+$1.72M
4
BLKB icon
Blackbaud
BLKB
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 17.21%
3 Healthcare 16.4%
4 Financials 10.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$673K 0.04%
6,312
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$665K 0.04%
10,076
+40
+0.4% +$2.72K
BDX icon
128
Becton Dickinson
BDX
$45.8B
$662K 0.04%
2,916
-18
-0.6% -$4.16K
TGT icon
129
Target
TGT
$65.5B
$651K 0.04%
4,816
– –
NFLX icon
130
Netflix
NFLX
$301B
$599K 0.04%
6,720
-400
-6% -$32.9K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$7.89B
$582K 0.04%
8,190
+40
+0.5% +$2.99K
VB icon
132
Vanguard Small-Cap ETF
VB
$80.2B
$578K 0.04%
2,404
– –
DE icon
133
Deere & Co
DE
$173B
$578K 0.04%
1,363
– –
DD icon
134
DuPont de Nemours
DD
$19B
$575K 0.04%
6,005
+2,513
+72% +$261K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$38.5B
$558K 0.03%
2,373
+1,149
+94% +$302K
BP icon
136
BP
BP
$107B
$550K 0.03%
18,607
-361
-2% -$10.8K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.6B
$547K 0.03%
6,915
– –
WST icon
138
West Pharmaceutical
WST
$23.7B
$546K 0.03%
1,667
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$225B
$541K 0.03%
11,310
+1,319
+13% +$66.2K
ACN icon
140
Accenture
ACN
$101B
$539K 0.03%
1,533
-159
-9% -$57.2K
FCX icon
141
Freeport-McMoran
FCX
$88.6B
$513K 0.03%
13,484
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$492K 0.03%
1,994
– –
IBM icon
143
IBM
IBM
$214B
$491K 0.03%
2,232
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$485K 0.03%
828
+175
+27% +$103K
CSCO icon
145
Cisco
CSCO
$456B
$465K 0.03%
7,853
-100
-1% -$5.71K
AVGO icon
146
Broadcom
AVGO
$1.81T
$459K 0.03%
1,980
-50
-2% -$9.25K
CRM icon
147
Salesforce
CRM
$149B
$456K 0.03%
1,364
-100
-7% -$31.9K
AME icon
148
Ametek
AME
$55.3B
$455K 0.03%
2,522
– –
KMI icon
149
Kinder Morgan
KMI
$70.3B
$437K 0.03%
15,939
– –
AZN icon
150
AstraZeneca
AZN
$267B
$426K 0.03%
3,253
-460
-12% -$64.4K
4 5
6
7 8

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q4 2024 Portfolio in Review

As of Q4 2024, Grandfield & Dodd held 212 positions worth $1.62B, down 3.9% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2024 filing shows 5 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 35,022 shares worth $2.34M. The largest sale was GE Vernova, an estimated $5.36M.

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

  • Grandfield & Dodd's largest Q4 2024 buy was Lamb Weston: 35,022 shares worth $2.34M.
  • Grandfield & Dodd added most to Berkshire Hathaway Class A in Q4 2024, an estimated $6.93M increase.
  • Grandfield & Dodd's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $5.36M.
  • Grandfield & Dodd fully exited People Inc in Q4 2024, selling an estimated $513K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.62B portfolio in Q4 2024.
  • Grandfield & Dodd opened 5 new positions and closed 10 in Q4 2024.
  • Grandfield & Dodd's portfolio value fell 3.9% quarter-over-quarter to $1.62B.

Based on Grandfield & Dodd's 13F filing for Q4 2024, filed 6 Feb 2025.