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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
+4.63%
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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
-$3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.01%
Holding
215
New
3
Increased
57
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.16M
2
LW icon
Lamb Weston
LW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.84M
2
GLW icon
Corning
GLW
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74B
$414K 0.02%
1,754
-40
-2% -$9.22K
FISV
152
Fiserv Inc
FISV
$28.9B
$411K 0.02%
3,190
-256
-7% -$36.7K
APH icon
153
Amphenol
APH
$177B
$403K 0.02%
3,256
– –
MO icon
154
Altria Group
MO
$125B
$400K 0.02%
6,048
-1,415
-19% -$89.6K
BSM icon
155
Black Stone Minerals
BSM
$3.14B
$399K 0.02%
30,382
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$399K 0.02%
3,735
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$396K 0.02%
1,113
+300
+37% +$95.6K
TGT icon
158
Target
TGT
$65.5B
$389K 0.02%
4,342
– –
J icon
159
Jacobs Solutions
J
$16.6B
$386K 0.02%
2,573
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$445B
$384K 0.02%
640
-7
-1% -$4.01K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.6B
$382K 0.02%
1,848
– –
CRM icon
162
Salesforce
CRM
$149B
$377K 0.02%
1,589
+52
+3% +$13.1K
BLK icon
163
Blackrock
BLK
$170B
$375K 0.02%
321
-2
-0.6% -$2.24K
BA icon
164
Boeing
BA
$175B
$364K 0.02%
1,686
+48
+3% +$10.8K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$119B
$364K 0.02%
3,108
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$187B
$363K 0.02%
4,155
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.02%
6,658
-205
-3% -$10.6K
LRCX icon
168
Lam Research
LRCX
$337B
$355K 0.02%
2,650
– –
AMT icon
169
American Tower
AMT
$79.9B
$347K 0.02%
1,802
-1
-0.1% -$208
EOG icon
170
EOG Resources
EOG
$74.4B
$346K 0.02%
3,084
– –
DD icon
171
DuPont de Nemours
DD
$19B
$341K 0.02%
3,485
– –
HSY icon
172
Hershey
HSY
$37.2B
$334K 0.02%
1,787
+8
+0.4% +$1.45K
BLKB icon
173
Blackbaud
BLKB
$1.65B
$329K 0.02%
5,120
-775
-13% -$50.8K
CAT icon
174
Caterpillar
CAT
$387B
$328K 0.02%
687
– –
WM icon
175
Waste Management
WM
$96.1B
$326K 0.02%
1,475
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Grandfield & Dodd held 215 positions worth $1.76B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q3 2025 buy was Marathon Petroleum: 1,188 shares worth $229K.
  • Grandfield & Dodd added most to Applied Materials in Q3 2025, an estimated $3.16M increase.
  • Grandfield & Dodd's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $2.84M.
  • Grandfield & Dodd fully exited Texas Instruments in Q3 2025, selling an estimated $231K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.76B portfolio in Q3 2025.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2025.
  • Grandfield & Dodd's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on Grandfield & Dodd's 13F filing for Q3 2025, filed 30 Oct 2025.