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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
+8.46%
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
$1.71B
AUM Growth
+$94.7M
Cap. Flow
-$7.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.75M
2
LW icon
Lamb Weston
LW
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
GEV icon
GE Vernova
GEV
+$3.39M
3
MRK icon
Merck
MRK
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$37.3B
$295K 0.02%
1,779
-118
-6% -$19.4K
INTU icon
177
Intuit
INTU
$91.1B
$294K 0.02%
373
– –
DUK icon
178
Duke Energy
DUK
$101B
$293K 0.02%
2,485
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.3B
$292K 0.02%
12,242
– –
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$47B
$288K 0.02%
8,043
-1,000
-11% -$33.4K
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$278K 0.02%
6,583
-625
-9% -$25.1K
MMM icon
182
3M
MMM
$91.8B
$274K 0.02%
1,802
– –
CAT icon
183
Caterpillar
CAT
$361B
$267K 0.02%
+687
New +$229K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.8B
$266K 0.02%
+1,994
New +$253K
QCOM icon
185
Qualcomm
QCOM
$164B
$266K 0.02%
1,668
– –
OMC icon
186
Omnicom Group
OMC
$23.5B
$264K 0.02%
3,675
– –
WLY icon
187
John Wiley & Sons Class A
WLY
$2.83B
$263K 0.02%
5,902
-1,474
-20% -$62.1K
T icon
188
AT&T
T
$164B
$262K 0.02%
9,068
– –
ACN icon
189
Accenture
ACN
$106B
$262K 0.02%
876
-677
-44% -$206K
LRCX icon
190
Lam Research
LRCX
$316B
$258K 0.02%
+2,650
New +$210K
NUE icon
191
Nucor
NUE
$58.3B
$257K 0.02%
1,985
– –
K
192
DELISTED
Kellanova
K
$254K 0.01%
3,194
+403
+14% +$32.9K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.01%
+1,899
New +$246K
EQNR icon
194
Equinor
EQNR
$97.3B
$251K 0.01%
10,000
– –
DFIV icon
195
Dimensional International Value ETF
DFIV
$20.9B
$251K 0.01%
5,856
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.9B
$250K 0.01%
2,713
+38
+1% +$3.28K
LMT icon
197
Lockheed Martin
LMT
$131B
$249K 0.01%
538
– –
VLTO icon
198
Veralto
VLTO
$24.3B
$249K 0.01%
2,466
-716
-23% -$69.1K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$248K 0.01%
+813
New +$246K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.4B
$244K 0.01%
1,255
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Grandfield & Dodd held 214 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q2 2025 filing shows 17 new, 63 increased, 81 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,430 shares worth $928K. The largest sale was Gilead Sciences, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 8,430 shares worth $928K.
  • Grandfield & Dodd added most to Applied Materials in Q2 2025, an estimated $4.75M increase.
  • Grandfield & Dodd's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $6.46M.
  • Grandfield & Dodd fully exited Discover Financial Services in Q2 2025, selling an estimated $406K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.71B portfolio in Q2 2025.
  • Grandfield & Dodd opened 17 new positions and closed 2 in Q2 2025.
  • Grandfield & Dodd's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Grandfield & Dodd's 13F filing for Q2 2025, filed 8 Aug 2025.