We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.91B
AUM Growth
+$137M
Cap. Flow
-$16.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.05%
Holding
222
New
13
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.5M
2
AOS icon
A.O. Smith
AOS
+$7.29M
3
PAYX icon
Paychex
PAYX
+$2.93M
4
DVN icon
Devon Energy
DVN
+$2.28M
5
LW icon
Lamb Weston
LW
+$1.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.37M
2
DEO icon
Diageo
DEO
+$6.99M
3
JCI icon
Johnson Controls International
JCI
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.6M
5
GE icon
GE Aerospace
GE
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Industrials 20.48%
3 Healthcare 13.63%
4 Financials 8.33%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
176
Qnity Electronics Inc
Q
$24.5B
$356K 0.02%
2,181
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.9B
$340K 0.02%
3,086
+373
+14% +$39.2K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$163B
$338K 0.02%
+3,951
New +$331K
J icon
179
Jacobs Solutions
J
$16.6B
$334K 0.02%
2,650
+77
+3% +$9.47K
DUK icon
180
Duke Energy
DUK
$92.8B
$329K 0.02%
2,601
+116
+5% +$14.6K
WM icon
181
Waste Management
WM
$87.2B
$329K 0.02%
1,475
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.2B
$325K 0.02%
11,239
-525
-4% -$14.7K
DFIV icon
183
Dimensional International Value ETF
DFIV
$22.3B
$316K 0.02%
5,856
– –
CARR icon
184
Carrier Global
CARR
$47.2B
$315K 0.02%
4,298
+70
+2% +$4.58K
EQNR icon
185
Equinor
EQNR
$106B
$314K 0.02%
10,000
– –
HSY icon
186
Hershey
HSY
$34.8B
$314K 0.02%
1,787
– –
BLK icon
187
Blackrock
BLK
$167B
$307K 0.02%
319
– –
MPC icon
188
Marathon Petroleum
MPC
$111B
$304K 0.02%
1,190
– –
DFUS
189
Dimensional US Equity ETF
DFUS
$21.3B
$295K 0.02%
3,599
– –
AMT icon
190
American Tower
AMT
$82.9B
$295K 0.02%
1,802
– –
BDX icon
191
Becton Dickinson
BDX
$48.4B
$293K 0.02%
1,936
+32
+2% +$4.79K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$293K 0.02%
2,750
-985
-26% -$105K
QCOM icon
193
Qualcomm
QCOM
$192B
$283K 0.01%
1,529
-100
-6% -$18.7K
EQIX icon
194
Equinix
EQIX
$102B
$273K 0.01%
262
– –
OMC icon
195
Omnicom Group
OMC
$21.7B
$268K 0.01%
3,675
– –
CRS icon
196
Carpenter Technology
CRS
$20.8B
$264K 0.01%
+428
New +$202K
TKR icon
197
Timken Company
TKR
$8.07B
$262K 0.01%
+1,800
New +$216K
CRM icon
198
Salesforce
CRM
$214B
$261K 0.01%
1,666
-3
-0.2% -$528
IOVA icon
199
Iovance Biotherapeutics
IOVA
$4.19B
$260K 0.01%
62,520
+2,340
+4% +$8.89K
BNY
200
Bank of New York Mellon
BNY
$107B
$259K 0.01%
1,788
– –
5 6 7
8
9

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q2 2026 Portfolio in Review

As of Q2 2026, Grandfield & Dodd held 222 positions worth $1.91B, up 7.7% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandfield & Dodd's Q2 2026 filing shows 13 new, 53 increased, 83 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,390 shares worth $750K. The largest sale was Applied Materials, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2026 buy was Honeywell Aerospace: 3,390 shares worth $750K.
  • Grandfield & Dodd added most to Boeing in Q2 2026, an estimated $15.5M increase.
  • Grandfield & Dodd's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $9.37M.
  • Grandfield & Dodd fully exited Coterra Energy in Q2 2026, selling an estimated $1.76M.
  • Grandfield & Dodd's ten largest holdings make up 40% of its $1.91B portfolio in Q2 2026.
  • Grandfield & Dodd opened 13 new positions and closed 5 in Q2 2026.
  • Grandfield & Dodd's portfolio value rose 7.7% quarter-over-quarter to $1.91B.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.