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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
+5.3%
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
$1.77B
AUM Growth
+$2.82M
Cap. Flow
-$52.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.89%
Holding
216
New
5
Increased
48
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.62M
2
AOS icon
A.O. Smith
AOS
+$1.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$851K
4
PPG icon
PPG Industries
PPG
+$831K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.81M
3
JCI icon
Johnson Controls International
JCI
+$4.74M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
RTX icon
RTX Corp
RTX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 19.03%
3 Healthcare 15.88%
4 Financials 9.21%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$670K 0.04%
1,937
+47
+2% +$16.8K
COF icon
127
Capital One
COF
$127B
$666K 0.04%
2,747
+8
+0.3% +$1.78K
KMB icon
128
Kimberly-Clark
KMB
$37B
$645K 0.04%
6,398
– –
WMT icon
129
Walmart Inc
WMT
$889B
$622K 0.04%
5,579
-1,623
-23% -$174K
WAT icon
130
Waters Corp
WAT
$36.4B
$601K 0.03%
1,581
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$591K 0.03%
6,480
+15
+0.2% +$1.47K
AZN icon
132
AstraZeneca
AZN
$263B
$591K 0.03%
3,212
+23
+0.7% +$4.03K
MS icon
133
Morgan Stanley
MS
$337B
$576K 0.03%
3,246
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$572K 0.03%
5,955
+1,034
+21% +$98.1K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$548K 0.03%
5,115
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$545K 0.03%
825
+36
+5% +$24K
BMY icon
137
Bristol-Myers Squibb
BMY
$128B
$543K 0.03%
10,058
-1,001
-9% -$48.2K
IBM icon
138
IBM
IBM
$204B
$532K 0.03%
1,797
-450
-20% -$135K
EME icon
139
Emcor
EME
$33B
$527K 0.03%
861
– –
NFLX icon
140
Netflix
NFLX
$293B
$515K 0.03%
5,493
+23
+0.4% +$2.48K
NEE icon
141
NextEra Energy
NEE
$185B
$503K 0.03%
6,270
– –
CRM icon
142
Salesforce
CRM
$142B
$500K 0.03%
1,889
+300
+19% +$74.6K
LOW icon
143
Lowe's Companies
LOW
$119B
$482K 0.03%
1,998
+4
+0.2% +$960
CAT icon
144
Caterpillar
CAT
$402B
$470K 0.03%
820
+133
+19% +$73.9K
FDX icon
145
FedEx
FDX
$73.5B
$463K 0.03%
1,603
-151
-9% -$39.7K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.3B
$461K 0.03%
1,871
– –
WST icon
147
West Pharmaceutical
WST
$23.3B
$459K 0.03%
1,667
– –
LRCX icon
148
Lam Research
LRCX
$365B
$454K 0.03%
2,650
– –
KMI icon
149
Kinder Morgan
KMI
$70.6B
$438K 0.02%
15,939
– –
BP icon
150
BP
BP
$109B
$438K 0.02%
12,605
-4,362
-26% -$153K
4 5
6
7 8

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HHAM
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FFS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Grandfield & Dodd held 216 positions worth $1.77B, up 0.16% from $1.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q4 2025 filing shows 5 new, 48 increased, 93 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 26,657 shares worth $1.78M. The largest sale was GE Aerospace, an estimated $5.02M.

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

  • Grandfield & Dodd's largest Q4 2025 buy was A.O. Smith: 26,657 shares worth $1.78M.
  • Grandfield & Dodd added most to Lamb Weston in Q4 2025, an estimated $2.62M increase.
  • Grandfield & Dodd's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $5.02M.
  • Grandfield & Dodd fully exited Deere & Co in Q4 2025, selling an estimated $612K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.77B portfolio in Q4 2025.
  • Grandfield & Dodd opened 5 new positions and closed 9 in Q4 2025.
  • Grandfield & Dodd's portfolio value rose 0.16% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q4 2025, filed 10 Feb 2026.