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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
+3.29%
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
+$5.53M
Cap. Flow
-$5.78M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.65%
Holding
218
New
11
Increased
55
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.57M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
LW icon
Lamb Weston
LW
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$4.2M
3
DEO icon
Diageo
DEO
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 19.09%
3 Healthcare 15.18%
4 Materials 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$472K 0.03%
825
– –
LOW icon
152
Lowe's Companies
LOW
$122B
$471K 0.03%
1,994
-4
-0.2% -$1.04K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.4B
$464K 0.03%
1,871
– –
BSM icon
154
Black Stone Minerals
BSM
$3.14B
$459K 0.03%
30,382
– –
EOG icon
155
EOG Resources
EOG
$74.4B
$446K 0.03%
+3,084
New +$374K
SLB icon
156
SLB Ltd
SLB
$74.2B
$423K 0.02%
8,234
-1,229
-13% -$59.7K
EQNR icon
157
Equinor
EQNR
$90.9B
$422K 0.02%
10,000
– –
WST icon
158
West Pharmaceutical
WST
$23.7B
$418K 0.02%
1,667
– –
MO icon
159
Altria Group
MO
$125B
$399K 0.02%
6,048
– –
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.02%
3,735
– –
NRG icon
161
NRG Energy
NRG
$26.9B
$397K 0.02%
2,716
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.6B
$390K 0.02%
1,848
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$187B
$376K 0.02%
4,155
– –
HSY icon
164
Hershey
HSY
$37.2B
$371K 0.02%
1,787
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$445B
$362K 0.02%
628
– –
WM icon
166
Waste Management
WM
$96.1B
$339K 0.02%
1,475
– –
NUE icon
167
Nucor
NUE
$60.5B
$337K 0.02%
+1,995
New +$348K
BA icon
168
Boeing
BA
$175B
$336K 0.02%
1,685
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$119B
$331K 0.02%
3,108
– –
J icon
170
Jacobs Solutions
J
$16.6B
$327K 0.02%
2,573
– –
DUK icon
171
Duke Energy
DUK
$101B
$325K 0.02%
2,485
– –
MMM icon
172
3M
MMM
$94.1B
$324K 0.02%
2,227
-125
-5% -$19.9K
EBAY icon
173
eBay
EBAY
$52.1B
$323K 0.02%
3,552
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$320K 0.02%
4,740
+60
+1% +$4.16K
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$319K 0.02%
6,583
– –
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Grandfield & Dodd held 218 positions worth $1.77B, up 0.31% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandfield & Dodd's Q1 2026 filing shows 11 new, 55 increased, 83 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K. The largest sale was Exact Sciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2026 buy was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K.
  • Grandfield & Dodd added most to A.O. Smith in Q1 2026, an estimated $4.57M increase.
  • Grandfield & Dodd's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $4.2M.
  • Grandfield & Dodd fully exited Exact Sciences in Q1 2026, selling an estimated $10.9M.
  • Grandfield & Dodd's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2026.
  • Grandfield & Dodd opened 11 new positions and closed 9 in Q1 2026.
  • Grandfield & Dodd's portfolio value rose 0.31% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.