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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
+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
(+0.16%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
216
New
5
Increased
48
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$2.62M |
| 2 |
A.O. Smith
AOS
|
+$1.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$851K |
| 4 |
PPG Industries
PPG
|
+$831K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.02M |
| 2 |
Microsoft
MSFT
|
+$4.81M |
| 3 |
Johnson Controls International
JCI
|
+$4.74M |
| 4 |
Gilead Sciences
GILD
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$107B
| $208K | 0.01% |
+1,788
| New | +$198K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $204K | 0.01% |
+3,032
| New | +$203K |
|
203
Texas Instruments
TXN
$255B
| $203K | 0.01% |
+1,172
| New | +$201K |
|
204
iShares Russell 1000 Value ETF
IWD
$81.5B
| $201K | 0.01% |
955
-300
| -24% | -$62K |
|
205
Equinix
EQIX
$103B
| $201K | 0.01% |
262
| – | – |
|
206
Iovance Biotherapeutics
IOVA
$2.19B
| $180K | 0.01% |
65,930
-11,895
| -15% | -$27.5K |
|
207
PDS Biotechnology
PDSB
$38.7M
| $7.7K | ﹤0.01% |
10,000
| – | – |
|
208
DuPont de Nemours
DD
$18.9B
| – | – |
-3,485
| Closed | -$341K |
|
209
Deere & Co
DE
$169B
| – | – |
-1,339
| Closed | -$612K |
|
210
EOG Resources
EOG
$74.7B
| – | – |
-3,084
| Closed | -$346K |
|
|
FISV
211
Fiserv Inc
FISV
$27.9B
| – | – |
-3,190
| Closed | -$411K |
|
212
Genuine Parts
GPC
$17.6B
| – | – |
-1,698
| Closed | -$235K |
|
|
K
213
DELISTED
Kellanova
K
| – | – |
-3,194
| Closed | -$262K |
|
214
Marathon Petroleum
MPC
$91.2B
| – | – |
-1,188
| Closed | -$229K |
|
215
Nucor
NUE
$56.4B
| – | – |
-1,985
| Closed | -$269K |
|
216
John Wiley & Sons Class A
WLY
$2.59B
| – | – |
-5,555
| Closed | -$225K |
|
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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.