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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
+3.29%
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
+$5.53M
Cap. Flow
-$5.78M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.65%
Holding
218
New
11
Increased
55
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.57M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
LW icon
Lamb Weston
LW
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$4.2M
3
DEO icon
Diageo
DEO
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 19.09%
3 Healthcare 15.18%
4 Materials 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$225B
$313K 0.02%
8,507
-25
-0.3% -$1.19K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$313K 0.02%
8,043
– –
CRM icon
178
Salesforce
CRM
$149B
$312K 0.02%
1,669
-220
-12% -$45.6K
AMT icon
179
American Tower
AMT
$79.9B
$311K 0.02%
1,802
– –
DFIV icon
180
Dimensional International Value ETF
DFIV
$20.9B
$309K 0.02%
5,856
– –
BLK icon
181
Blackrock
BLK
$170B
$307K 0.02%
319
-2
-0.6% -$2.1K
BDX icon
182
Becton Dickinson
BDX
$45.8B
$299K 0.02%
1,904
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.9B
$295K 0.02%
11,764
-215
-2% -$5.64K
MPC icon
184
Marathon Petroleum
MPC
$89.3B
$291K 0.02%
+1,190
New +$240K
APH icon
185
Amphenol
APH
$177B
$285K 0.02%
2,256
-600
-21% -$84.5K
OMC icon
186
Omnicom Group
OMC
$24.6B
$277K 0.02%
3,675
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.5B
$264K 0.01%
2,713
– –
T icon
188
AT&T
T
$169B
$263K 0.01%
9,063
– –
INTC icon
189
Intel
INTC
$435B
$261K 0.01%
5,908
-200
-3% -$9.17K
EQIX icon
190
Equinix
EQIX
$102B
$257K 0.01%
262
– –
DFUS
191
Dimensional US Equity ETF
DFUS
$20.7B
$255K 0.01%
3,599
– –
Q
192
Qnity Electronics Inc
Q
$26.8B
$252K 0.01%
+2,181
New +$232K
CARR icon
193
Carrier Global
CARR
$52.5B
$238K 0.01%
4,228
-107
-2% -$6.33K
SCHW
194
Charles Schwab
SCHW
$184B
$233K 0.01%
2,480
-6
-0.2% -$588
BKNG icon
195
Booking.com
BKNG
$154B
$227K 0.01%
1,350
– –
VLTO icon
196
Veralto
VLTO
$24.2B
$218K 0.01%
2,466
-2
-0.1% -$190
BNY
197
Bank of New York Mellon
BNY
$106B
$212K 0.01%
1,788
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$24.1B
$212K 0.01%
1,399
-500
-26% -$75.5K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$211K 0.01%
3,032
– –
IOVA icon
200
Iovance Biotherapeutics
IOVA
$2.1B
$211K 0.01%
60,180
-5,750
-9% -$18.4K
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
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 2026 Portfolio in Review

As of Q1 2026, Grandfield & Dodd held 218 positions worth $1.77B, up 0.31% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandfield & Dodd's Q1 2026 filing shows 11 new, 55 increased, 83 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K. The largest sale was Exact Sciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2026 buy was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K.
  • Grandfield & Dodd added most to A.O. Smith in Q1 2026, an estimated $4.57M increase.
  • Grandfield & Dodd's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $4.2M.
  • Grandfield & Dodd fully exited Exact Sciences in Q1 2026, selling an estimated $10.9M.
  • Grandfield & Dodd's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2026.
  • Grandfield & Dodd opened 11 new positions and closed 9 in Q1 2026.
  • Grandfield & Dodd's portfolio value rose 0.31% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.