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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
IEX icon
201
IDEX
IEX
$16.6B
$206K 0.01%
982
– –
WFC icon
202
Wells Fargo
WFC
$263B
$204K 0.01%
+2,898
New +$198K
BIIB icon
203
Biogen
BIIB
$30.4B
– –
-1,261
Closed -$244K
GPC icon
204
Genuine Parts
GPC
$17.9B
– –
-1,946
Closed -$272K
PPLI
205
People Inc
PPLI
$3.13B
– –
-11,630
Closed -$513K
INTC icon
206
Intel
INTC
$435B
– –
-8,608
Closed -$202K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,477
Closed -$326K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,675
Closed -$236K
LRCX icon
209
Lam Research
LRCX
$337B
– –
-2,650
Closed -$216K
TXN icon
210
Texas Instruments
TXN
$253B
– –
-1,328
Closed -$274K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,500
Closed -$203K
AMTM
212
Amentum Holdings
AMTM
$5.73B
– –
-6,473
Closed -$209K
5 6 7 8
9

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KOCAA
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BCMIO
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UF
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SLF
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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.