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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
+8.46%
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
$1.71B
AUM Growth
+$94.7M
Cap. Flow
-$7.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.75M
2
LW icon
Lamb Weston
LW
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
GEV icon
GE Vernova
GEV
+$3.39M
3
MRK icon
Merck
MRK
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$596K 0.03%
8,584
+691
+9% +$42.5K
FISV
127
Fiserv Inc
FISV
$29.7B
$594K 0.03%
3,446
– –
NVO
128
Novo Nordisk
NVO
$228B
$587K 0.03%
8,507
+173
+2% +$11.8K
META icon
129
Meta Platforms (Facebook)
META
$1.49T
$586K 0.03%
794
-14
-2% -$8.65K
FCX icon
130
Freeport-McMoran
FCX
$86.2B
$585K 0.03%
13,484
– –
COF icon
131
Capital One
COF
$128B
$583K 0.03%
+2,738
New +$511K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.1B
$583K 0.03%
6,465
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$78.9B
$580K 0.03%
2,449
– –
BP icon
134
BP
BP
$112B
$557K 0.03%
18,607
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$548K 0.03%
11,841
-515
-4% -$25.3K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$534K 0.03%
5,115
– –
AVGO icon
137
Broadcom
AVGO
$1.76T
$492K 0.03%
1,785
+10
+0.6% +$2.17K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$476K 0.03%
2,763
-148
-5% -$27.1K
EME icon
139
Emcor
EME
$29.9B
$461K 0.03%
861
– –
KMI icon
140
Kinder Morgan
KMI
$70.9B
$460K 0.03%
15,639
-300
-2% -$8.23K
NTLA icon
141
Intellia Therapeutics
NTLA
$1.51B
$457K 0.03%
48,705
+60
+0.1% +$493
AME icon
142
Ametek
AME
$53.9B
$456K 0.03%
2,522
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$442K 0.03%
1,994
– –
AZN icon
144
AstraZeneca
AZN
$269B
$441K 0.03%
3,157
-95
-3% -$13.3K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$440K 0.03%
4,921
– –
MO icon
146
Altria Group
MO
$125B
$438K 0.03%
7,463
-140
-2% -$8.22K
ED icon
147
Consolidated Edison
ED
$41.4B
$436K 0.03%
4,349
-206
-5% -$21.8K
NEE icon
148
NextEra Energy
NEE
$184B
$435K 0.03%
6,270
-2,876
-31% -$200K
NRG icon
149
NRG Energy
NRG
$26.2B
$434K 0.03%
2,700
– –
MS icon
150
Morgan Stanley
MS
$319B
$429K 0.03%
3,044
+5
+0.2% +$614
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Grandfield & Dodd held 214 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q2 2025 filing shows 17 new, 63 increased, 81 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,430 shares worth $928K. The largest sale was Gilead Sciences, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 8,430 shares worth $928K.
  • Grandfield & Dodd added most to Applied Materials in Q2 2025, an estimated $4.75M increase.
  • Grandfield & Dodd's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $6.46M.
  • Grandfield & Dodd fully exited Discover Financial Services in Q2 2025, selling an estimated $406K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.71B portfolio in Q2 2025.
  • Grandfield & Dodd opened 17 new positions and closed 2 in Q2 2025.
  • Grandfield & Dodd's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Grandfield & Dodd's 13F filing for Q2 2025, filed 8 Aug 2025.