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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
+5.3%
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
+$2.82M
Cap. Flow
-$52.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.89%
Holding
216
New
5
Increased
48
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.62M
2
AOS icon
A.O. Smith
AOS
+$1.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$851K
4
PPG icon
PPG Industries
PPG
+$831K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.81M
3
JCI icon
Johnson Controls International
JCI
+$4.74M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
RTX icon
RTX Corp
RTX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 19.03%
3 Healthcare 15.88%
4 Financials 9.21%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$220B
$434K 0.02%
8,532
+25
+0.3% +$1.28K
NTLA icon
152
Intellia Therapeutics
NTLA
$1.49B
$433K 0.02%
48,220
-2,570
-5% -$35.4K
NRG icon
153
NRG Energy
NRG
$28.8B
$432K 0.02%
2,716
+16
+0.6% +$2.65K
ED icon
154
Consolidated Edison
ED
$41.1B
$432K 0.02%
4,349
– –
BSM icon
155
Black Stone Minerals
BSM
$3.17B
$404K 0.02%
30,382
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.02%
3,735
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$392K 0.02%
1,848
– –
APH icon
158
Amphenol
APH
$184B
$386K 0.02%
2,856
-400
-12% -$53.5K
QQQ icon
159
Invesco QQQ Trust
QQQ
$449B
$386K 0.02%
628
-12
-2% -$7.36K
MMM icon
160
3M
MMM
$91.9B
$377K 0.02%
2,352
+550
+31% +$89.9K
AME icon
161
Ametek
AME
$55.7B
$376K 0.02%
1,833
-689
-27% -$134K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$188B
$372K 0.02%
4,155
– –
BDX icon
163
Becton Dickinson
BDX
$43.8B
$370K 0.02%
1,904
-859
-31% -$163K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$120B
$368K 0.02%
3,108
– –
BA icon
165
Boeing
BA
$167B
$366K 0.02%
1,685
-1
-0.1% -$206
SLB icon
166
SLB Ltd
SLB
$76.5B
$363K 0.02%
9,463
– –
MO icon
167
Altria Group
MO
$122B
$349K 0.02%
6,048
– –
BLK icon
168
Blackrock
BLK
$165B
$344K 0.02%
321
– –
J icon
169
Jacobs Solutions
J
$16B
$341K 0.02%
2,573
– –
TGT icon
170
Target
TGT
$63.7B
$327K 0.02%
3,342
-1,000
-23% -$92.2K
HSY icon
171
Hershey
HSY
$36.6B
$325K 0.02%
1,787
– –
WM icon
172
Waste Management
WM
$95.5B
$324K 0.02%
1,475
– –
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$318K 0.02%
8,043
– –
AMT icon
174
American Tower
AMT
$77.7B
$316K 0.02%
1,802
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.8B
$314K 0.02%
11,979
-38
-0.3% -$989
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 Q4 2025 Portfolio in Review

As of Q4 2025, Grandfield & Dodd held 216 positions worth $1.77B, up 0.16% from $1.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q4 2025 filing shows 5 new, 48 increased, 93 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 26,657 shares worth $1.78M. The largest sale was GE Aerospace, an estimated $5.02M.

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

  • Grandfield & Dodd's largest Q4 2025 buy was A.O. Smith: 26,657 shares worth $1.78M.
  • Grandfield & Dodd added most to Lamb Weston in Q4 2025, an estimated $2.62M increase.
  • Grandfield & Dodd's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $5.02M.
  • Grandfield & Dodd fully exited Deere & Co in Q4 2025, selling an estimated $612K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.77B portfolio in Q4 2025.
  • Grandfield & Dodd opened 5 new positions and closed 9 in Q4 2025.
  • Grandfield & Dodd's portfolio value rose 0.16% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q4 2025, filed 10 Feb 2026.