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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
+5.3%
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
+$2.82M
Cap. Flow
-$52.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.89%
Holding
216
New
5
Increased
48
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.62M
2
AOS icon
A.O. Smith
AOS
+$1.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$851K
4
PPG icon
PPG Industries
PPG
+$831K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.81M
3
JCI icon
Johnson Controls International
JCI
+$4.74M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
RTX icon
RTX Corp
RTX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 19.03%
3 Healthcare 15.88%
4 Financials 9.21%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$50.3B
$309K 0.02%
3,552
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$309K 0.02%
+4,680
New +$307K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$307K 0.02%
6,583
– –
OMC icon
179
Omnicom Group
OMC
$23.5B
$297K 0.02%
3,675
– –
DFIV icon
180
Dimensional International Value ETF
DFIV
$20.9B
$292K 0.02%
5,856
– –
DUK icon
181
Duke Energy
DUK
$100B
$291K 0.02%
2,485
– –
BKNG icon
182
Booking.com
BKNG
$145B
$289K 0.02%
1,350
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.3B
$281K 0.02%
1,994
– –
QCOM icon
184
Qualcomm
QCOM
$179B
$280K 0.02%
1,638
+9
+0.6% +$1.54K
BLKB icon
185
Blackbaud
BLKB
$1.59B
$280K 0.02%
4,420
-700
-14% -$43.3K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.02%
1,899
– –
DFUS
187
Dimensional US Equity ETF
DFUS
$20.6B
$267K 0.02%
3,599
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
$261K 0.01%
2,713
– –
INTU icon
189
Intuit
INTU
$83.1B
$261K 0.01%
394
+1
+0.3% +$661
LMT icon
190
Lockheed Martin
LMT
$134B
$260K 0.01%
538
– –
NTRS icon
191
Northern Trust
NTRS
$22.4B
$252K 0.01%
1,848
-15
-0.8% -$1.97K
SCHW
192
Charles Schwab
SCHW
$181B
$248K 0.01%
2,486
+6
+0.2% +$569
VLTO icon
193
Veralto
VLTO
$23.2B
$246K 0.01%
2,468
+2
+0.1% +$202
MKL icon
194
Markel Group
MKL
$25.2B
$236K 0.01%
110
– –
EQNR icon
195
Equinor
EQNR
$91.4B
$236K 0.01%
10,000
– –
ACN icon
196
Accenture
ACN
$94.3B
$230K 0.01%
857
– –
CARR icon
197
Carrier Global
CARR
$57.6B
$229K 0.01%
4,335
+7
+0.2% +$389
INTC icon
198
Intel
INTC
$462B
$225K 0.01%
6,108
-100
-2% -$3.78K
T icon
199
AT&T
T
$167B
$225K 0.01%
9,063
-5
-0.1% -$127
WFC icon
200
Wells Fargo
WFC
$264B
$223K 0.01%
2,391
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Grandfield & Dodd held 216 positions worth $1.77B, up 0.16% from $1.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q4 2025 filing shows 5 new, 48 increased, 93 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 26,657 shares worth $1.78M. The largest sale was GE Aerospace, an estimated $5.02M.

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

  • Grandfield & Dodd's largest Q4 2025 buy was A.O. Smith: 26,657 shares worth $1.78M.
  • Grandfield & Dodd added most to Lamb Weston in Q4 2025, an estimated $2.62M increase.
  • Grandfield & Dodd's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $5.02M.
  • Grandfield & Dodd fully exited Deere & Co in Q4 2025, selling an estimated $612K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.77B portfolio in Q4 2025.
  • Grandfield & Dodd opened 5 new positions and closed 9 in Q4 2025.
  • Grandfield & Dodd's portfolio value rose 0.16% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q4 2025, filed 10 Feb 2026.