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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$100M 6.18%
237,718
-2,839
-1% -$1.21M
ADI icon
2
Analog Devices
ADI
$178B
$55.3M 3.41%
260,322
– –
PAYX icon
3
Paychex
PAYX
$42.3B
$53.6M 3.31%
382,434
+463
+0.1% +$65.8K
JCI icon
4
Johnson Controls International
JCI
$85.6B
$47.1M 2.9%
596,434
-1,988
-0.3% -$159K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.5M 2.87%
102,609
+252
+0.2% +$116K
LIN icon
6
Linde
LIN
$236B
$46.3M 2.86%
110,642
-973
-0.9% -$443K
GE icon
7
GE Aerospace
GE
$377B
$45.4M 2.8%
272,428
-2,388
-0.9% -$426K
CB icon
8
Chubb
CB
$141B
$43.5M 2.68%
157,299
+221
+0.1% +$62.8K
ADSK icon
9
Autodesk
ADSK
$50.1B
$42.5M 2.62%
143,689
+881
+0.6% +$260K
RTX icon
10
RTX Corp
RTX
$295B
$42M 2.59%
363,361
-1,607
-0.4% -$194K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$41.7M 2.57%
164,378
+2,658
+2% +$705K
VRSK icon
12
Verisk Analytics
VRSK
$27.8B
$39.6M 2.44%
143,687
-1,158
-0.8% -$322K
SYK icon
13
Stryker
SYK
$133B
$35.6M 2.19%
98,805
-287
-0.3% -$106K
CACI icon
14
CACI
CACI
$11.3B
$34.1M 2.1%
84,354
-110
-0.1% -$53.6K
AMAT icon
15
Applied Materials
AMAT
$378B
$33.6M 2.07%
206,510
-369
-0.2% -$66.9K
PYPL icon
16
PayPal
PYPL
$50.3B
$32.9M 2.03%
385,809
+4,650
+1% +$391K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$32.5M 2.01%
112,122
+1,903
+2% +$598K
DEO icon
18
Diageo
DEO
$49.4B
$31.5M 1.94%
247,930
+7,917
+3% +$1.01M
SNPS icon
19
Synopsys
SNPS
$73.5B
$31M 1.91%
63,864
-817
-1% -$427K
HRL icon
20
Hormel Foods
HRL
$14.1B
$30.3M 1.87%
965,300
+40,935
+4% +$1.28M
TRMB icon
21
Trimble
TRMB
$13.6B
$28M 1.73%
396,007
-755
-0.2% -$51.3K
MRK icon
22
Merck
MRK
$326B
$26.7M 1.65%
268,336
-16,716
-6% -$1.72M
GILD icon
23
Gilead Sciences
GILD
$167B
$26.2M 1.62%
283,762
-1,147
-0.4% -$103K
DIS icon
24
Walt Disney
DIS
$172B
$26.1M 1.61%
234,210
-131
-0.1% -$13.8K
GEHC icon
25
GE HealthCare
GEHC
$29.2B
$25.3M 1.56%
324,067
+1,178
+0.4% +$100K
1
2 3 4 5

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BCMIO
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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.