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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
-3.42%
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
$1.62B
AUM Growth
-$65.6M
Cap. Flow
+$5.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
LW icon
Lamb Weston
LW
+$2.61M
4
TDY icon
Teledyne Technologies
TDY
+$1.92M
5
NKE icon
Nike
NKE
+$1.35M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.36M
2
GLW icon
Corning
GLW
+$2.72M
3
MRK icon
Merck
MRK
+$1.72M
4
BLKB icon
Blackbaud
BLKB
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 17.21%
3 Healthcare 16.4%
4 Financials 10.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
151
Iovance Biotherapeutics
IOVA
$2.1B
$412K 0.03%
55,715
+25,645
+85% +$238K
DFS
152
DELISTED
Discover Financial Services
DFS
$411K 0.03%
2,375
+1
+0% +$164
ED icon
153
Consolidated Edison
ED
$41.3B
$406K 0.03%
4,555
– –
MO icon
154
Altria Group
MO
$125B
$398K 0.02%
7,603
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K 0.02%
3,735
– –
EME icon
156
Emcor
EME
$31.4B
$391K 0.02%
861
– –
BC icon
157
Brunswick
BC
$5.33B
$390K 0.02%
6,025
-7,380
-55% -$579K
MS icon
158
Morgan Stanley
MS
$333B
$382K 0.02%
3,035
+5
+0.2% +$616
EOG icon
159
EOG Resources
EOG
$74.4B
$378K 0.02%
3,084
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$445B
$378K 0.02%
739
+4
+0.5% +$2.02K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
$372K 0.02%
4,921
– –
NTLA icon
162
Intellia Therapeutics
NTLA
$1.52B
$363K 0.02%
31,095
+18,085
+139% +$282K
SLB icon
163
SLB Ltd
SLB
$74.2B
$348K 0.02%
9,071
+1,950
+27% +$81.9K
BA icon
164
Boeing
BA
$175B
$348K 0.02%
1,963
-100
-5% -$15.7K
BLK icon
165
Blackrock
BLK
$170B
$347K 0.02%
338
– –
VLTO icon
166
Veralto
VLTO
$24.2B
$339K 0.02%
3,333
-766
-19% -$81.6K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$119B
$323K 0.02%
3,216
– –
HSY icon
168
Hershey
HSY
$37.2B
$321K 0.02%
1,897
– –
AMT icon
169
American Tower
AMT
$79.9B
$320K 0.02%
1,743
-88
-5% -$18.2K
OMC icon
170
Omnicom Group
OMC
$24.6B
$316K 0.02%
3,675
– –
INTU icon
171
Intuit
INTU
$85.6B
$316K 0.02%
503
-20
-4% -$12.8K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$313K 0.02%
9,043
– –
BKNG icon
173
Booking.com
BKNG
$154B
$308K 0.02%
1,550
– –
WM icon
174
Waste Management
WM
$96.1B
$298K 0.02%
1,475
– –
CARR icon
175
Carrier Global
CARR
$52.5B
$295K 0.02%
4,328
-28
-0.6% -$2.11K
5 6
7
8 9

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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
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SW
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BCMIO
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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 2024 Portfolio in Review

As of Q4 2024, Grandfield & Dodd held 212 positions worth $1.62B, down 3.9% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2024 filing shows 5 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 35,022 shares worth $2.34M. The largest sale was GE Vernova, an estimated $5.36M.

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

  • Grandfield & Dodd's largest Q4 2024 buy was Lamb Weston: 35,022 shares worth $2.34M.
  • Grandfield & Dodd added most to Berkshire Hathaway Class A in Q4 2024, an estimated $6.93M increase.
  • Grandfield & Dodd's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $5.36M.
  • Grandfield & Dodd fully exited People Inc in Q4 2024, selling an estimated $513K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.62B portfolio in Q4 2024.
  • Grandfield & Dodd opened 5 new positions and closed 10 in Q4 2024.
  • Grandfield & Dodd's portfolio value fell 3.9% quarter-over-quarter to $1.62B.

Based on Grandfield & Dodd's 13F filing for Q4 2024, filed 6 Feb 2025.