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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.91B
AUM Growth
+$137M
Cap. Flow
-$16.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.05%
Holding
222
New
13
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.5M
2
AOS icon
A.O. Smith
AOS
+$7.29M
3
PAYX icon
Paychex
PAYX
+$2.93M
4
DVN icon
Devon Energy
DVN
+$2.28M
5
LW icon
Lamb Weston
LW
+$1.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.37M
2
DEO icon
Diageo
DEO
+$6.99M
3
JCI icon
Johnson Controls International
JCI
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.6M
5
GE icon
GE Aerospace
GE
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Industrials 20.48%
3 Healthcare 13.63%
4 Financials 8.33%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.6B
$510K 0.03%
15,939
– –
AMD icon
152
Advanced Micro Devices
AMD
$823B
$479K 0.03%
+824
New +$338K
ED icon
153
Consolidated Edison
ED
$39.2B
$473K 0.02%
4,274
-75
-2% -$8.15K
QQQ icon
154
Invesco QQQ Trust
QQQ
$474B
$462K 0.02%
628
– –
META icon
155
Meta Platforms (Facebook)
META
$1.69T
$448K 0.02%
795
-30
-4% -$18.3K
NUE icon
156
Nucor
NUE
$58.3B
$440K 0.02%
1,975
-20
-1% -$4.53K
MO icon
157
Altria Group
MO
$117B
$435K 0.02%
6,048
– –
BSM icon
158
Black Stone Minerals
BSM
$3.19B
$424K 0.02%
30,382
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.4B
$420K 0.02%
1,848
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.02%
5,300
+560
+12% +$41.1K
NVO
161
Novo Nordisk
NVO
$188B
$408K 0.02%
8,507
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$192B
$401K 0.02%
4,155
– –
MMM icon
163
3M
MMM
$84.3B
$401K 0.02%
2,477
+250
+11% +$37.9K
EOG icon
164
EOG Resources
EOG
$79.6B
$400K 0.02%
3,084
– –
APH icon
165
Amphenol
APH
$191B
$398K 0.02%
4,512
– –
NRG icon
166
NRG Energy
NRG
$22.4B
$397K 0.02%
2,716
– –
EBAY icon
167
eBay
EBAY
$47.5B
$396K 0.02%
3,545
-7
-0.2% -$747
FDX icon
168
FedEx
FDX
$73.1B
$393K 0.02%
1,254
-369
-23% -$134K
LOW icon
169
Lowe's Companies
LOW
$110B
$387K 0.02%
1,756
-238
-12% -$54K
SLB icon
170
SLB Ltd
SLB
$79.6B
$383K 0.02%
8,234
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$123B
$376K 0.02%
3,028
-80
-3% -$9.64K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.4B
$375K 0.02%
2,399
+1,000
+71% +$154K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$362K 0.02%
6,583
– –
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$357K 0.02%
8,043
– –
NFLX icon
175
Netflix
NFLX
$324B
$357K 0.02%
4,993
– –
5 6
7
8 9

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q2 2026 Portfolio in Review

As of Q2 2026, Grandfield & Dodd held 222 positions worth $1.91B, up 7.7% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandfield & Dodd's Q2 2026 filing shows 13 new, 53 increased, 83 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,390 shares worth $750K. The largest sale was Applied Materials, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2026 buy was Honeywell Aerospace: 3,390 shares worth $750K.
  • Grandfield & Dodd added most to Boeing in Q2 2026, an estimated $15.5M increase.
  • Grandfield & Dodd's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $9.37M.
  • Grandfield & Dodd fully exited Coterra Energy in Q2 2026, selling an estimated $1.76M.
  • Grandfield & Dodd's ten largest holdings make up 40% of its $1.91B portfolio in Q2 2026.
  • Grandfield & Dodd opened 13 new positions and closed 5 in Q2 2026.
  • Grandfield & Dodd's portfolio value rose 7.7% quarter-over-quarter to $1.91B.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.