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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
+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
(+3.2%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
215
New
3
Increased
57
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.16M |
| 2 |
Lamb Weston
LW
|
+$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.84M |
| 2 |
Corning
GLW
|
+$2.37M |
| 3 |
Gilead Sciences
GILD
|
+$2.35M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$184B
| $237K | 0.01% |
2,480
| – | – |
|
202
Genuine Parts
GPC
$17.9B
| $235K | 0.01% |
1,698
| – | – |
|
203
Marathon Petroleum
MPC
$89.3B
| $229K | 0.01% |
+1,188
| New | +$209K |
|
204
John Wiley & Sons Class A
WLY
$2.76B
| $225K | 0.01% |
5,555
-347
| -6% | -$14K |
|
205
Accenture
ACN
$101B
| $211K | 0.01% |
857
-19
| -2% | -$4.95K |
|
206
Markel Group
MKL
$25.5B
| $210K | 0.01% |
110
| – | – |
|
207
Intel
INTC
$435B
| $208K | 0.01% |
+6,208
| New | +$150K |
|
208
Equinix
EQIX
$102B
| $205K | 0.01% |
262
| – | – |
|
209
Wells Fargo
WFC
$263B
| $200K | 0.01% |
+2,391
| New | +$194K |
|
210
Iovance Biotherapeutics
IOVA
$2.1B
| $169K | 0.01% |
77,825
-13,250
| -15% | -$31.3K |
|
211
PDS Biotechnology
PDSB
$38.6M
| $10.1K | ﹤0.01% |
10,000
| – | – |
|
212
Chipotle Mexican Grill
CMG
$43B
| – | – |
-4,100
| Closed | -$230K |
|
213
Innospec
IOSP
$2.12B
| – | – |
-2,400
| Closed | -$202K |
|
214
Texas Instruments
TXN
$253B
| – | – |
-1,112
| Closed | -$231K |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-1,500
| Closed | -$221K |
|
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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.