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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
+1.41%
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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
-$5.03M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
LW icon
Lamb Weston
LW
+$2.14M
4
DEO icon
Diageo
DEO
+$1.72M
5
CACI icon
CACI
CACI
+$1.37M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.68M
2
GEV icon
GE Vernova
GEV
+$5.39M
3
MRK icon
Merck
MRK
+$3.68M
4
FDX icon
FedEx
FDX
+$809K
5
MDT icon
Medtronic
MDT
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K 0.02%
3,735
– –
SLB icon
152
SLB Ltd
SLB
$72.7B
$388K 0.02%
9,271
+200
+2% +$8.2K
AMT icon
153
American Tower
AMT
$83.5B
$379K 0.02%
1,743
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$373K 0.02%
+1,871
New +$406K
WST icon
155
West Pharmaceutical
WST
$23.7B
$373K 0.02%
1,667
– –
CRM icon
156
Salesforce
CRM
$154B
$367K 0.02%
1,367
+3
+0.2% +$933
MS icon
157
Morgan Stanley
MS
$319B
$355K 0.02%
3,039
+4
+0.1% +$515
QQQ icon
158
Invesco QQQ Trust
QQQ
$436B
$347K 0.02%
739
– –
NTLA icon
159
Intellia Therapeutics
NTLA
$1.51B
$346K 0.02%
48,645
+17,550
+56% +$177K
WM icon
160
Waste Management
WM
$95B
$341K 0.02%
1,475
– –
BA icon
161
Boeing
BA
$169B
$335K 0.02%
1,963
– –
WLY icon
162
John Wiley & Sons Class A
WLY
$2.83B
$329K 0.02%
7,376
-11,511
-61% -$486K
DD icon
163
DuPont de Nemours
DD
$18.6B
$327K 0.02%
3,492
-2,513
-42% -$245K
HSY icon
164
Hershey
HSY
$37.3B
$325K 0.02%
1,897
– –
EME icon
165
Emcor
EME
$29.9B
$318K 0.02%
861
– –
VLTO icon
166
Veralto
VLTO
$24.3B
$310K 0.02%
3,182
-151
-5% -$15.1K
OMC icon
167
Omnicom Group
OMC
$23.5B
$305K 0.02%
3,675
– –
DUK icon
168
Duke Energy
DUK
$101B
$303K 0.02%
2,485
– –
IOVA icon
169
Iovance Biotherapeutics
IOVA
$2.04B
$303K 0.02%
90,975
+35,260
+63% +$182K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47B
$298K 0.02%
9,043
– –
AVGO icon
171
Broadcom
AVGO
$1.76T
$297K 0.02%
1,775
-205
-10% -$43.4K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$297K 0.02%
7,208
– –
BLK icon
173
Blackrock
BLK
$167B
$296K 0.02%
312
-26
-8% -$25.5K
EBAY icon
174
eBay
EBAY
$51.2B
$295K 0.02%
4,360
-125
-3% -$8.33K
CARR icon
175
Carrier Global
CARR
$49.8B
$274K 0.02%
4,328
– –
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Grandfield & Dodd held 205 positions worth $1.61B, down 0.56% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q1 2025 filing shows 3 new, 57 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,871 shares worth $373K. The largest sale was Corning, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,871 shares worth $373K.
  • Grandfield & Dodd added most to Applied Materials in Q1 2025, an estimated $2.63M increase.
  • Grandfield & Dodd's biggest Q1 2025 reduction was Corning, cutting an estimated $5.68M.
  • Grandfield & Dodd fully exited Brunswick in Q1 2025, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2025.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2025.
  • Grandfield & Dodd's portfolio value fell 0.56% quarter-over-quarter to $1.61B.

Based on Grandfield & Dodd's 13F filing for Q1 2025, filed 2 May 2025.