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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
+$5.53M
(+0.31%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
218
New
11
Increased
55
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$4.57M |
| 2 |
Paychex
PAYX
|
+$1.82M |
| 3 |
Lamb Weston
LW
|
+$1.73M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Autodesk
ADSK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$10.9M |
| 2 |
Johnson Controls International
JCI
|
+$4.2M |
| 3 |
Diageo
DEO
|
+$1.86M |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Gilead Sciences
GILD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.37% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 15.18% |
| 4 | Materials | 9.1% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$25.5B
| $211K | 0.01% |
110
| – | – |
|
202
Qualcomm
QCOM
$172B
| $210K | 0.01% |
1,629
-9
| -0.5% | -$1.31K |
|
203
Phillips 66
PSX
$82.5B
| $209K | 0.01% |
+1,147
| New | +$180K |
|
204
Corteva
CTVA
$59.5B
| $208K | 0.01% |
+2,488
| New | +$187K |
|
205
Ross Stores
ROST
$80.5B
| $205K | 0.01% |
+948
| New | +$189K |
|
206
Lockheed Martin
LMT
$134B
| $204K | 0.01% |
338
-200
| -37% | -$123K |
|
207
DuPont de Nemours
DD
$19B
| $200K | 0.01% |
+1,458
| New | +$201K |
|
208
Eledon Pharmaceuticals
ELDN
$262M
| $30.8K | ﹤0.01% |
+10,000
| New | +$23.6K |
|
209
PDS Biotechnology
PDSB
$38.6M
| $6.05K | ﹤0.01% |
10,000
| – | – |
|
210
Accenture
ACN
$101B
| – | – |
-857
| Closed | -$230K |
|
211
Blackbaud
BLKB
$1.65B
| – | – |
-4,420
| Closed | -$280K |
|
|
EXAS
212
DELISTED
Exact Sciences
EXAS
| – | – |
-107,468
| Closed | -$10.9M |
|
213
Intuit
INTU
$85.6B
| – | – |
-394
| Closed | -$261K |
|
214
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-955
| Closed | -$201K |
|
215
Northern Trust
NTRS
$22.2B
| – | – |
-1,848
| Closed | -$252K |
|
216
Texas Instruments
TXN
$253B
| – | – |
-1,172
| Closed | -$203K |
|
217
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-1,994
| Closed | -$281K |
|
218
Wells Fargo
WFC
$263B
| – | – |
-2,391
| Closed | -$223K |
|
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Grandfield & Dodd's Q1 2026 Portfolio in Review
As of Q1 2026, Grandfield & Dodd held 218 positions worth $1.77B, up 0.31% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Grandfield & Dodd's Q1 2026 filing shows 11 new, 55 increased, 83 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K. The largest sale was Exact Sciences, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Grandfield & Dodd's largest Q1 2026 buy was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K.
- Grandfield & Dodd added most to A.O. Smith in Q1 2026, an estimated $4.57M increase.
- Grandfield & Dodd's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $4.2M.
- Grandfield & Dodd fully exited Exact Sciences in Q1 2026, selling an estimated $10.9M.
- Grandfield & Dodd's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2026.
- Grandfield & Dodd opened 11 new positions and closed 9 in Q1 2026.
- Grandfield & Dodd's portfolio value rose 0.31% quarter-over-quarter to $1.77B.
Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.