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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
+1.41%
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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
-$5.03M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
LW icon
Lamb Weston
LW
+$2.14M
4
DEO icon
Diageo
DEO
+$1.72M
5
CACI icon
CACI
CACI
+$1.37M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.68M
2
GEV icon
GE Vernova
GEV
+$5.39M
3
MRK icon
Merck
MRK
+$3.68M
4
FDX icon
FedEx
FDX
+$809K
5
MDT icon
Medtronic
MDT
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$223B
$619K 0.04%
12,170
+860
+8% +$43.5K
NFLX icon
127
Netflix
NFLX
$307B
$618K 0.04%
6,620
-100
-1% -$9.51K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.1B
$617K 0.04%
6,465
-450
-7% -$39.1K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$7.77B
$593K 0.04%
8,190
– –
NVO
130
Novo Nordisk
NVO
$228B
$579K 0.04%
8,334
-150
-2% -$12.4K
IBM icon
131
IBM
IBM
$213B
$566K 0.04%
2,277
+45
+2% +$11K
VB icon
132
Vanguard Small-Cap ETF
VB
$78.9B
$543K 0.03%
2,449
+45
+2% +$10.7K
J icon
133
Jacobs Solutions
J
$16B
$541K 0.03%
4,518
-2,020
-31% -$260K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$539K 0.03%
5,115
-1,197
-19% -$127K
TGT icon
135
Target
TGT
$66.3B
$527K 0.03%
5,046
+230
+5% +$28.7K
FCX icon
136
Freeport-McMoran
FCX
$86.2B
$511K 0.03%
13,484
– –
ED icon
137
Consolidated Edison
ED
$41.4B
$504K 0.03%
4,555
– –
FDX icon
138
FedEx
FDX
$73B
$490K 0.03%
2,009
-3,120
-61% -$809K
CSCO icon
139
Cisco
CSCO
$443B
$487K 0.03%
7,893
+40
+0.5% +$2.46K
ACN icon
140
Accenture
ACN
$106B
$485K 0.03%
1,553
+20
+1% +$7.06K
AZN icon
141
AstraZeneca
AZN
$269B
$478K 0.03%
3,252
-1
-0% -$145
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$466K 0.03%
808
-20
-2% -$12.9K
LOW icon
143
Lowe's Companies
LOW
$121B
$465K 0.03%
1,994
– –
MO icon
144
Altria Group
MO
$125B
$456K 0.03%
7,603
– –
KMI icon
145
Kinder Morgan
KMI
$70.9B
$455K 0.03%
15,939
– –
AME icon
146
Ametek
AME
$53.9B
$434K 0.03%
2,522
– –
BLKB icon
147
Blackbaud
BLKB
$1.94B
$421K 0.03%
6,780
-3,180
-32% -$226K
DFS
148
DELISTED
Discover Financial Services
DFS
$406K 0.03%
2,376
+1
+0% +$183
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$402K 0.02%
4,921
– –
EOG icon
150
EOG Resources
EOG
$77.7B
$395K 0.02%
3,084
– –
4 5
6
7 8

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HHAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Grandfield & Dodd held 205 positions worth $1.61B, down 0.56% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q1 2025 filing shows 3 new, 57 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,871 shares worth $373K. The largest sale was Corning, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,871 shares worth $373K.
  • Grandfield & Dodd added most to Applied Materials in Q1 2025, an estimated $2.63M increase.
  • Grandfield & Dodd's biggest Q1 2025 reduction was Corning, cutting an estimated $5.68M.
  • Grandfield & Dodd fully exited Brunswick in Q1 2025, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2025.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2025.
  • Grandfield & Dodd's portfolio value fell 0.56% quarter-over-quarter to $1.61B.

Based on Grandfield & Dodd's 13F filing for Q1 2025, filed 2 May 2025.