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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
+8.46%
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
$1.71B
AUM Growth
+$94.7M
Cap. Flow
-$7.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.75M
2
LW icon
Lamb Weston
LW
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
GEV icon
GE Vernova
GEV
+$3.39M
3
MRK icon
Merck
MRK
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.3B
$428K 0.03%
4,342
-704
-14% -$67.6K
CRM icon
152
Salesforce
CRM
$154B
$419K 0.02%
1,537
+170
+12% +$45.4K
FDX icon
153
FedEx
FDX
$73B
$408K 0.02%
1,794
-215
-11% -$47.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$404K 0.02%
1,871
– –
AMT icon
155
American Tower
AMT
$83.5B
$398K 0.02%
1,803
+60
+3% +$13K
BSM icon
156
Black Stone Minerals
BSM
$3.14B
$397K 0.02%
+30,382
New +$420K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$397K 0.02%
3,735
– –
SLB icon
158
SLB Ltd
SLB
$72.7B
$388K 0.02%
11,471
+2,200
+24% +$76.3K
BLKB icon
159
Blackbaud
BLKB
$1.94B
$379K 0.02%
5,895
-885
-13% -$55.3K
EOG icon
160
EOG Resources
EOG
$77.7B
$369K 0.02%
3,084
– –
WST icon
161
West Pharmaceutical
WST
$23.7B
$365K 0.02%
1,667
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$361K 0.02%
+1,848
New +$344K
QQQ icon
163
Invesco QQQ Trust
QQQ
$436B
$357K 0.02%
647
-92
-12% -$45.8K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$347K 0.02%
+4,155
New +$330K
BA icon
165
Boeing
BA
$169B
$343K 0.02%
1,638
-325
-17% -$61.4K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$339K 0.02%
+6,863
New +$318K
BLK icon
167
Blackrock
BLK
$167B
$339K 0.02%
323
+11
+4% +$10.4K
J icon
168
Jacobs Solutions
J
$16B
$338K 0.02%
2,573
-1,945
-43% -$240K
WM icon
169
Waste Management
WM
$95B
$338K 0.02%
1,475
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$330K 0.02%
3,108
+192
+7% +$18.4K
EBAY icon
171
eBay
EBAY
$51.2B
$327K 0.02%
4,385
+25
+0.6% +$1.77K
APH icon
172
Amphenol
APH
$185B
$322K 0.02%
3,256
– –
CARR icon
173
Carrier Global
CARR
$49.8B
$317K 0.02%
4,328
– –
BKNG icon
174
Booking.com
BKNG
$156B
$313K 0.02%
1,350
– –
DD icon
175
DuPont de Nemours
DD
$18.6B
$300K 0.02%
3,485
-7
-0.2% -$582
5 6
7
8 9

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Grandfield & Dodd held 214 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q2 2025 filing shows 17 new, 63 increased, 81 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,430 shares worth $928K. The largest sale was Gilead Sciences, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 8,430 shares worth $928K.
  • Grandfield & Dodd added most to Applied Materials in Q2 2025, an estimated $4.75M increase.
  • Grandfield & Dodd's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $6.46M.
  • Grandfield & Dodd fully exited Discover Financial Services in Q2 2025, selling an estimated $406K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.71B portfolio in Q2 2025.
  • Grandfield & Dodd opened 17 new positions and closed 2 in Q2 2025.
  • Grandfield & Dodd's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Grandfield & Dodd's 13F filing for Q2 2025, filed 8 Aug 2025.