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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
+1.41%
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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
-$5.03M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
LW icon
Lamb Weston
LW
+$2.14M
4
DEO icon
Diageo
DEO
+$1.72M
5
CACI icon
CACI
CACI
+$1.37M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.68M
2
GEV icon
GE Vernova
GEV
+$5.39M
3
MRK icon
Merck
MRK
+$3.68M
4
FDX icon
FedEx
FDX
+$809K
5
MDT icon
Medtronic
MDT
+$691K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$89M 5.52%
236,998
-720
-0.3% -$294K
PAYX icon
2
Paychex
PAYX
$43.4B
$58.6M 3.63%
379,557
-2,877
-0.8% -$423K
GE icon
3
GE Aerospace
GE
$364B
$54.6M 3.38%
272,570
+142
+0.1% +$27.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.3M 3.37%
102,038
-571
-0.6% -$278K
ADI icon
5
Analog Devices
ADI
$172B
$52.4M 3.25%
259,977
-345
-0.1% -$74.6K
LIN icon
6
Linde
LIN
$236B
$51.4M 3.19%
110,391
-251
-0.2% -$113K
RTX icon
7
RTX Corp
RTX
$290B
$48M 2.98%
362,473
-888
-0.2% -$113K
JCI icon
8
Johnson Controls International
JCI
$85.1B
$47.4M 2.94%
591,933
-4,501
-0.8% -$370K
CB icon
9
Chubb
CB
$140B
$47.3M 2.94%
156,759
-540
-0.3% -$150K
VRSK icon
10
Verisk Analytics
VRSK
$27.9B
$42.7M 2.64%
143,305
-382
-0.3% -$110K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$40.9M 2.53%
164,798
+420
+0.3% +$108K
ADSK icon
12
Autodesk
ADSK
$51.8B
$37.7M 2.34%
144,000
+311
+0.2% +$88.5K
SYK icon
13
Stryker
SYK
$135B
$36.7M 2.28%
98,571
-234
-0.2% -$89K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$33.2M 2.06%
112,699
+577
+0.5% +$178K
CACI icon
15
CACI
CACI
$10.8B
$32.3M 2%
87,934
+3,580
+4% +$1.37M
AMAT icon
16
Applied Materials
AMAT
$347B
$32.2M 2%
222,158
+15,648
+8% +$2.63M
GILD icon
17
Gilead Sciences
GILD
$165B
$31.6M 1.96%
281,732
-2,030
-0.7% -$209K
HRL icon
18
Hormel Foods
HRL
$14.2B
$30.2M 1.87%
975,923
+10,623
+1% +$316K
DEO icon
19
Diageo
DEO
$49.6B
$27.6M 1.71%
263,184
+15,254
+6% +$1.72M
SNPS icon
20
Synopsys
SNPS
$71.6B
$27.5M 1.7%
64,011
+147
+0.2% +$71.4K
GEHC icon
21
GE HealthCare
GEHC
$32.7B
$26.6M 1.65%
329,648
+5,581
+2% +$480K
TRMB icon
22
Trimble
TRMB
$13.6B
$26M 1.61%
395,860
-147
-0% -$10.6K
PYPL icon
23
PayPal
PYPL
$50.3B
$25.3M 1.57%
387,486
+1,677
+0.4% +$131K
UL icon
24
Unilever
UL
$142B
$24.4M 1.51%
364,592
-1,650
-0.5% -$106K
DIS icon
25
Walt Disney
DIS
$171B
$23.1M 1.43%
234,141
-69
-0% -$7.42K
1
2 3 4 5

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KOCAA
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CGH
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SW
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BCMIO
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Grandfield & Dodd's Q1 2025 Portfolio in Review

As of Q1 2025, Grandfield & Dodd held 205 positions worth $1.61B, down 0.56% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandfield & Dodd's Q1 2025 filing shows 3 new, 57 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,871 shares worth $373K. The largest sale was Corning, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,871 shares worth $373K.
  • Grandfield & Dodd added most to Applied Materials in Q1 2025, an estimated $2.63M increase.
  • Grandfield & Dodd's biggest Q1 2025 reduction was Corning, cutting an estimated $5.68M.
  • Grandfield & Dodd fully exited Brunswick in Q1 2025, selling an estimated $390K.
  • Grandfield & Dodd's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2025.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2025.
  • Grandfield & Dodd's portfolio value fell 0.56% quarter-over-quarter to $1.61B.

Based on Grandfield & Dodd's 13F filing for Q1 2025, filed 2 May 2025.