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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
+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
Cap. Flow
-$3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.01%
Holding
215
New
3
Increased
57
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.16M
2
LW icon
Lamb Weston
LW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.84M
2
GLW icon
Corning
GLW
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$119M 6.78%
230,596
-2,074
-0.9% -$1.06M
GE icon
2
GE Aerospace
GE
$377B
$79.7M 4.52%
264,905
-4,964
-2% -$1.36M
ADI icon
3
Analog Devices
ADI
$178B
$63.5M 3.6%
258,539
-357
-0.1% -$85.8K
JCI icon
4
Johnson Controls International
JCI
$85.6B
$61.1M 3.46%
555,407
-26,607
-5% -$2.84M
RTX icon
5
RTX Corp
RTX
$295B
$59.3M 3.37%
354,519
-3,451
-1% -$536K
AMAT icon
6
Applied Materials
AMAT
$378B
$55.2M 3.13%
269,511
+17,397
+7% +$3.16M
LIN icon
7
Linde
LIN
$236B
$52M 2.95%
109,493
+365
+0.3% +$173K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$51M 2.89%
101,470
-1,818
-2% -$881K
PAYX icon
9
Paychex
PAYX
$42.3B
$47.6M 2.7%
375,668
+80
+0% +$11.1K
ADSK icon
10
Autodesk
ADSK
$50.1B
$45.9M 2.6%
144,530
+493
+0.3% +$150K
CACI icon
11
CACI
CACI
$11.3B
$45M 2.56%
90,308
+891
+1% +$431K
CB icon
12
Chubb
CB
$141B
$43.7M 2.48%
154,738
-358
-0.2% -$98.5K
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$43.2M 2.45%
165,502
+835
+0.5% +$218K
SYK icon
14
Stryker
SYK
$133B
$36.2M 2.05%
97,912
-146
-0.1% -$56.4K
VRSK icon
15
Verisk Analytics
VRSK
$27.8B
$35.7M 2.02%
141,775
+77
+0.1% +$21.1K
SNPS icon
16
Synopsys
SNPS
$73.5B
$32.5M 1.84%
65,834
+1,142
+2% +$646K
TRMB icon
17
Trimble
TRMB
$13.6B
$32.3M 1.83%
395,541
+881
+0.2% +$71.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$31.9M 1.81%
131,127
+7,221
+6% +$1.51M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$30.8M 1.75%
113,118
+961
+0.9% +$278K
DIS icon
20
Walt Disney
DIS
$172B
$26.5M 1.5%
231,356
-3,977
-2% -$468K
PYPL icon
21
PayPal
PYPL
$51.4B
$26.3M 1.49%
392,734
+1,174
+0.3% +$82.8K
GEHC icon
22
GE HealthCare
GEHC
$29.2B
$25.1M 1.42%
334,291
+1,816
+0.5% +$135K
DEO icon
23
Diageo
DEO
$49.4B
$24.7M 1.4%
259,204
-8,462
-3% -$888K
HRL icon
24
Hormel Foods
HRL
$14.1B
$24.5M 1.39%
990,285
+15,703
+2% +$435K
AAPL icon
25
Apple
AAPL
$4.99T
$24.4M 1.39%
95,932
-368
-0.4% -$83.1K
1
2 3 4 5

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HHAM
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FFS
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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
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UF
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SLF
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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.