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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.77B
AUM Growth
+$2.82M
Cap. Flow
-$52.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.89%
Holding
216
New
5
Increased
48
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.62M
2
AOS icon
A.O. Smith
AOS
+$1.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$851K
4
PPG icon
PPG Industries
PPG
+$831K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.81M
3
JCI icon
Johnson Controls International
JCI
+$4.74M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
RTX icon
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
MSFT icon
1
Microsoft
MSFT
$3.65T
$107M 6.05%
221,003
-9,593
-4% -$4.81M
GE icon
2
GE Aerospace
GE
$338B
$76.5M 4.33%
248,236
-16,669
-6% -$5.02M
AMAT icon
3
Applied Materials
AMAT
$372B
$69.4M 3.93%
269,907
+396
+0.1% +$94.9K
ADI icon
4
Analog Devices
ADI
$177B
$67.7M 3.83%
249,634
-8,905
-3% -$2.24M
RTX icon
5
RTX Corp
RTX
$266B
$62.3M 3.53%
339,963
-14,556
-4% -$2.53M
JCI icon
6
Johnson Controls International
JCI
$87.8B
$61.6M 3.49%
514,104
-41,303
-7% -$4.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.3M 2.85%
100,100
-1,370
-1% -$682K
CB icon
8
Chubb
CB
$130B
$46.9M 2.66%
150,226
-4,512
-3% -$1.32M
CACI icon
9
CACI
CACI
$13.4B
$46.4M 2.63%
87,137
-3,171
-4% -$1.79M
LIN icon
10
Linde
LIN
$215B
$45.8M 2.59%
107,299
-2,194
-2% -$940K
ADSK icon
11
Autodesk
ADSK
$43.2B
$41.8M 2.37%
141,164
-3,366
-2% -$1.02M
PAYX icon
12
Paychex
PAYX
$40.8B
$41.3M 2.34%
367,832
-7,836
-2% -$917K
ITW icon
13
Illinois Tool Works
ITW
$75.2B
$39.8M 2.25%
161,574
-3,928
-2% -$979K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
$39.8M 2.25%
127,110
-4,017
-3% -$1.15M
SYK icon
15
Stryker
SYK
$106B
$33.9M 1.92%
96,351
-1,561
-2% -$569K
ALB icon
16
Albemarle
ALB
$14.9B
$33.6M 1.9%
237,787
-13,568
-5% -$1.54M
VRSK icon
17
Verisk Analytics
VRSK
$23.2B
$30.9M 1.75%
138,120
-3,655
-3% -$825K
SNPS icon
18
Synopsys
SNPS
$75.4B
$30.9M 1.75%
65,719
-115
-0.2% -$51.1K
TRMB icon
19
Trimble
TRMB
$13.4B
$30.1M 1.7%
383,678
-11,863
-3% -$945K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$83.2B
$28.2M 1.6%
36,568
+117
+0.3% +$79.5K
GEHC icon
21
GE HealthCare
GEHC
$29.4B
$27.5M 1.56%
335,408
+1,117
+0.3% +$87K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$26.9M 1.52%
108,986
-4,132
-4% -$1.05M
AAPL icon
23
Apple
AAPL
$4.6T
$26.1M 1.48%
95,859
-73
-0.1% -$19.6K
DIS icon
24
Walt Disney
DIS
$180B
$25.5M 1.44%
224,056
-7,300
-3% -$804K
HXL icon
25
Hexcel
HXL
$6.84B
$24.2M 1.37%
327,116
-9,524
-3% -$673K
1
2 3 4 5

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R
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VCA
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DC
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LWMT
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FVWA
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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.