We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$1.71B
AUM Growth
+$94.7M
Cap. Flow
-$7.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.75M
2
LW icon
Lamb Weston
LW
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
GEV icon
GE Vernova
GEV
+$3.39M
3
MRK icon
Merck
MRK
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$116M 6.78%
232,670
-4,328
-2% -$1.88M
GE icon
2
GE Aerospace
GE
$364B
$69.5M 4.07%
269,869
-2,701
-1% -$593K
ADI icon
3
Analog Devices
ADI
$172B
$61.6M 3.61%
258,896
-1,081
-0.4% -$225K
JCI icon
4
Johnson Controls International
JCI
$85.1B
$61.5M 3.6%
582,014
-9,919
-2% -$913K
PAYX icon
5
Paychex
PAYX
$43.4B
$54.6M 3.2%
375,588
-3,969
-1% -$598K
RTX icon
6
RTX Corp
RTX
$290B
$52.3M 3.06%
357,970
-4,503
-1% -$600K
LIN icon
7
Linde
LIN
$236B
$51.2M 3%
109,128
-1,263
-1% -$576K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.2M 2.94%
103,288
+1,250
+1% +$635K
AMAT icon
9
Applied Materials
AMAT
$347B
$46.2M 2.7%
252,114
+29,956
+13% +$4.75M
CB icon
10
Chubb
CB
$140B
$44.9M 2.63%
155,096
-1,663
-1% -$479K
ADSK icon
11
Autodesk
ADSK
$51.8B
$44.6M 2.61%
144,037
+37
+0% +$10.5K
VRSK icon
12
Verisk Analytics
VRSK
$27.9B
$44.1M 2.58%
141,698
-1,607
-1% -$487K
CACI icon
13
CACI
CACI
$10.8B
$42.6M 2.5%
89,417
+1,483
+2% +$657K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$40.7M 2.38%
164,667
-131
-0.1% -$31.7K
SYK icon
15
Stryker
SYK
$135B
$38.8M 2.27%
98,058
-513
-0.5% -$192K
SNPS icon
16
Synopsys
SNPS
$71.6B
$33.2M 1.94%
64,692
+681
+1% +$317K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$31.6M 1.85%
112,157
-542
-0.5% -$148K
TRMB icon
18
Trimble
TRMB
$13.6B
$30M 1.76%
394,660
-1,200
-0.3% -$80.6K
HRL icon
19
Hormel Foods
HRL
$14.2B
$29.5M 1.73%
974,582
-1,341
-0.1% -$40.4K
DIS icon
20
Walt Disney
DIS
$171B
$29.2M 1.71%
235,333
+1,192
+0.5% +$124K
PYPL icon
21
PayPal
PYPL
$50.3B
$29.1M 1.7%
391,560
+4,074
+1% +$279K
DEO icon
22
Diageo
DEO
$49.6B
$27M 1.58%
267,666
+4,482
+2% +$486K
GEHC icon
23
GE HealthCare
GEHC
$32.7B
$24.6M 1.44%
332,475
+2,827
+0.9% +$197K
GILD icon
24
Gilead Sciences
GILD
$165B
$24.5M 1.43%
220,986
-60,746
-22% -$6.46M
UL icon
25
Unilever
UL
$142B
$24.5M 1.43%
355,642
-8,950
-2% -$628K
1
2 3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q2 2025 Portfolio in Review

As of Q2 2025, Grandfield & Dodd held 214 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grandfield & Dodd's Q2 2025 filing shows 17 new, 63 increased, 81 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,430 shares worth $928K. The largest sale was Gilead Sciences, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 8,430 shares worth $928K.
  • Grandfield & Dodd added most to Applied Materials in Q2 2025, an estimated $4.75M increase.
  • Grandfield & Dodd's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $6.46M.
  • Grandfield & Dodd fully exited Discover Financial Services in Q2 2025, selling an estimated $406K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.71B portfolio in Q2 2025.
  • Grandfield & Dodd opened 17 new positions and closed 2 in Q2 2025.
  • Grandfield & Dodd's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Grandfield & Dodd's 13F filing for Q2 2025, filed 8 Aug 2025.