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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
-3.42%
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
$1.62B
AUM Growth
-$65.6M
Cap. Flow
+$5.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
LW icon
Lamb Weston
LW
+$2.61M
4
TDY icon
Teledyne Technologies
TDY
+$1.92M
5
NKE icon
Nike
NKE
+$1.35M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.36M
2
GLW icon
Corning
GLW
+$2.72M
3
MRK icon
Merck
MRK
+$1.72M
4
BLKB icon
Blackbaud
BLKB
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 17.21%
3 Healthcare 16.4%
4 Financials 10.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$295K 0.02%
7,208
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$288K 0.02%
1,557
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$42.9B
$282K 0.02%
12,417
– –
MMM icon
179
3M
MMM
$94.1B
$281K 0.02%
2,177
-2,588
-54% -$339K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278K 0.02%
6,313
+445
+8% +$20.7K
EBAY icon
181
eBay
EBAY
$52.1B
$278K 0.02%
4,485
-1,511
-25% -$96K
CMG icon
182
Chipotle Mexican Grill
CMG
$43B
$276K 0.02%
4,585
– –
NRG icon
183
NRG Energy
NRG
$26.9B
$271K 0.02%
3,000
– –
DFUS
184
Dimensional US Equity ETF
DFUS
$20.7B
$268K 0.02%
4,199
– –
DUK icon
185
Duke Energy
DUK
$101B
$268K 0.02%
2,485
– –
IOSP icon
186
Innospec
IOSP
$2.12B
$264K 0.02%
2,400
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$261K 0.02%
538
– –
QCOM icon
188
Qualcomm
QCOM
$172B
$256K 0.02%
1,668
– –
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.9B
$254K 0.02%
1,994
– –
EQIX icon
190
Equinix
EQIX
$102B
$247K 0.02%
262
– –
PNC icon
191
PNC Financial Services
PNC
$100B
$246K 0.02%
1,276
-121
-9% -$23.8K
EQNR icon
192
Equinor
EQNR
$90.9B
$243K 0.02%
10,250
– –
INGR icon
193
Ingredion
INGR
$6.48B
$238K 0.01%
+1,733
New +$244K
NUE icon
194
Nucor
NUE
$60.5B
$232K 0.01%
1,985
– –
APH icon
195
Amphenol
APH
$177B
$226K 0.01%
3,256
– –
K
196
DELISTED
Kellanova
K
$226K 0.01%
2,791
– –
NTRS icon
197
Northern Trust
NTRS
$22.2B
$218K 0.01%
+2,123
New +$217K
CPB icon
198
Campbell Soup
CPB
$6.8B
$208K 0.01%
4,967
– –
DFIV icon
199
Dimensional International Value ETF
DFIV
$20.9B
$208K 0.01%
5,856
– –
T icon
200
AT&T
T
$169B
$206K 0.01%
+9,068
New +$204K
5 6 7
8
9

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HHAM
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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
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 2024 Portfolio in Review

As of Q4 2024, Grandfield & Dodd held 212 positions worth $1.62B, down 3.9% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grandfield & Dodd's Q4 2024 filing shows 5 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 35,022 shares worth $2.34M. The largest sale was GE Vernova, an estimated $5.36M.

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

  • Grandfield & Dodd's largest Q4 2024 buy was Lamb Weston: 35,022 shares worth $2.34M.
  • Grandfield & Dodd added most to Berkshire Hathaway Class A in Q4 2024, an estimated $6.93M increase.
  • Grandfield & Dodd's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $5.36M.
  • Grandfield & Dodd fully exited People Inc in Q4 2024, selling an estimated $513K.
  • Grandfield & Dodd's ten largest holdings make up 32% of its $1.62B portfolio in Q4 2024.
  • Grandfield & Dodd opened 5 new positions and closed 10 in Q4 2024.
  • Grandfield & Dodd's portfolio value fell 3.9% quarter-over-quarter to $1.62B.

Based on Grandfield & Dodd's 13F filing for Q4 2024, filed 6 Feb 2025.