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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
+4.63%
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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
-$3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.01%
Holding
215
New
3
Increased
57
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.16M
2
LW icon
Lamb Weston
LW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.84M
2
GLW icon
Corning
GLW
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$214B
$634K 0.04%
2,247
– –
AVGO icon
127
Broadcom
AVGO
$1.81T
$624K 0.04%
1,890
+105
+6% +$32.2K
DE icon
128
Deere & Co
DE
$173B
$612K 0.03%
1,339
-24
-2% -$11.8K
CSCO icon
129
Cisco
CSCO
$456B
$586K 0.03%
8,564
-20
-0.2% -$1.36K
BP icon
130
BP
BP
$107B
$585K 0.03%
16,967
-1,640
-9% -$54.9K
COF icon
131
Capital One
COF
$130B
$582K 0.03%
2,739
+1
+0% +$219
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$580K 0.03%
789
-5
-0.6% -$3.72K
EME icon
133
Emcor
EME
$31.4B
$559K 0.03%
861
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.3B
$545K 0.03%
5,115
– –
FCX icon
135
Freeport-McMoran
FCX
$88.6B
$529K 0.03%
13,484
– –
BDX icon
136
Becton Dickinson
BDX
$45.8B
$517K 0.03%
2,763
– –
MS icon
137
Morgan Stanley
MS
$333B
$516K 0.03%
3,246
+202
+7% +$29.8K
LOW icon
138
Lowe's Companies
LOW
$122B
$501K 0.03%
1,994
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$499K 0.03%
11,059
-782
-7% -$36.5K
AZN icon
140
AstraZeneca
AZN
$267B
$489K 0.03%
3,189
+32
+1% +$4.84K
AME icon
141
Ametek
AME
$55.3B
$474K 0.03%
2,522
– –
WAT icon
142
Waters Corp
WAT
$37.7B
$474K 0.03%
1,581
-714
-31% -$215K
NEE icon
143
NextEra Energy
NEE
$186B
$473K 0.03%
6,270
– –
NVO
144
Novo Nordisk
NVO
$225B
$472K 0.03%
8,507
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$460K 0.03%
4,921
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.4B
$453K 0.03%
1,871
– –
KMI icon
147
Kinder Morgan
KMI
$70.3B
$451K 0.03%
15,939
+300
+2% +$8.21K
WST icon
148
West Pharmaceutical
WST
$23.7B
$437K 0.02%
1,667
– –
NRG icon
149
NRG Energy
NRG
$26.9B
$437K 0.02%
2,700
– –
ED icon
150
Consolidated Edison
ED
$41.3B
$437K 0.02%
4,349
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Grandfield & Dodd held 215 positions worth $1.76B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q3 2025 buy was Marathon Petroleum: 1,188 shares worth $229K.
  • Grandfield & Dodd added most to Applied Materials in Q3 2025, an estimated $3.16M increase.
  • Grandfield & Dodd's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $2.84M.
  • Grandfield & Dodd fully exited Texas Instruments in Q3 2025, selling an estimated $231K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.76B portfolio in Q3 2025.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2025.
  • Grandfield & Dodd's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on Grandfield & Dodd's 13F filing for Q3 2025, filed 30 Oct 2025.