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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
+4.63%
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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
-$3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.01%
Holding
215
New
3
Increased
57
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.16M
2
LW icon
Lamb Weston
LW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.84M
2
GLW icon
Corning
GLW
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$74.2B
$325K 0.02%
9,463
-2,008
-18% -$69.9K
EBAY icon
177
eBay
EBAY
$52.1B
$323K 0.02%
3,552
-833
-19% -$73.7K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$310K 0.02%
8,043
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.9B
$309K 0.02%
12,017
-225
-2% -$5.57K
DUK icon
180
Duke Energy
DUK
$101B
$308K 0.02%
2,485
– –
OMC icon
181
Omnicom Group
OMC
$24.6B
$300K 0.02%
3,675
– –
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$294K 0.02%
6,583
– –
BKNG icon
183
Booking.com
BKNG
$154B
$292K 0.02%
1,350
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.9B
$281K 0.02%
1,994
– –
MMM icon
185
3M
MMM
$94.1B
$280K 0.02%
1,802
– –
QCOM icon
186
Qualcomm
QCOM
$172B
$271K 0.02%
1,629
-39
-2% -$6.19K
DFIV icon
187
Dimensional International Value ETF
DFIV
$20.9B
$270K 0.02%
5,856
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$24.1B
$270K 0.02%
1,899
– –
NUE icon
189
Nucor
NUE
$60.5B
$269K 0.02%
1,985
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$269K 0.02%
538
– –
INTU icon
191
Intuit
INTU
$85.6B
$268K 0.02%
393
+20
+5% +$14.4K
VLTO icon
192
Veralto
VLTO
$24.2B
$263K 0.01%
2,466
– –
K
193
DELISTED
Kellanova
K
$262K 0.01%
3,194
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.5B
$262K 0.01%
2,713
– –
DFUS
195
Dimensional US Equity ETF
DFUS
$20.7B
$261K 0.01%
3,599
– –
CARR icon
196
Carrier Global
CARR
$52.5B
$258K 0.01%
4,328
– –
T icon
197
AT&T
T
$169B
$256K 0.01%
9,068
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.01%
1,255
– –
NTRS icon
199
Northern Trust
NTRS
$22.2B
$251K 0.01%
1,863
-25
-1% -$3.22K
EQNR icon
200
Equinor
EQNR
$90.9B
$244K 0.01%
10,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Grandfield & Dodd held 215 positions worth $1.76B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 215-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q3 2025 buy was Marathon Petroleum: 1,188 shares worth $229K.
  • Grandfield & Dodd added most to Applied Materials in Q3 2025, an estimated $3.16M increase.
  • Grandfield & Dodd's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $2.84M.
  • Grandfield & Dodd fully exited Texas Instruments in Q3 2025, selling an estimated $231K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.76B portfolio in Q3 2025.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2025.
  • Grandfield & Dodd's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on Grandfield & Dodd's 13F filing for Q3 2025, filed 30 Oct 2025.