Latest GRANDFIELD & DODD, LLC Stock Portfolio
GRANDFIELD & DODD, LLC Performance:
2025 Q3: 3.05%YTD: 8.76%2024: 7.23%
Performance for 2025 Q3 is 3.05%, and YTD is 8.76%, and 2024 is 7.23%.
About GRANDFIELD & DODD, LLC and 13F Hedge Fund Stock Holdings
GRANDFIELD & DODD, LLC is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GRANDFIELD & DODD, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, GE, ADI. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in GE AEROSPACE.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), CHIPOTLE MEXICAN GRILL INC (CMG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), CORNING INC (GLW) and EBAY INC. (EBAY). GRANDFIELD & DODD, LLC opened new stock positions in MARATHON PETE CORP (MPC), INTEL CORP (INTC) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), LAMB WESTON HLDGS INC (LW) and ALPHABET INC (GOOG).
The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, GE, ADI. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in GE AEROSPACE.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), CHIPOTLE MEXICAN GRILL INC (CMG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), CORNING INC (GLW) and EBAY INC. (EBAY). GRANDFIELD & DODD, LLC opened new stock positions in MARATHON PETE CORP (MPC), INTEL CORP (INTC) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), LAMB WESTON HLDGS INC (LW) and ALPHABET INC (GOOG).
GRANDFIELD & DODD, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRANDFIELD & DODD, LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon pete corp | 228,975 |
| intel corp | 208,278 |
| wells fargo co new | 200,414 |
New stocks bought by GRANDFIELD & DODD, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 36.9 |
| lamb weston hldgs inc | 32.01 |
| alphabet inc | 29.86 |
| vulcan matls co | 13.01 |
| vertex pharmaceuticals inc | 8.38 |
| applied matls inc | 6.9 |
| morgan stanley | 6.64 |
| vanguard index fds | 6.12 |
Additions to existing portfolio by GRANDFIELD & DODD, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| waters corp | -31.11 |
| corning inc | -30.3 |
| ebay inc. | -19.00 |
| altria group inc | -18.96 |
| schlumberger ltd | -17.51 |
| netflix inc | -14.8 |
| iovance biotherapeutics inc | -14.55 |
| blackbaud inc | -13.15 |
GRANDFIELD & DODD, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -230,215 |
| innospec inc | -201,816 |
| select sector spdr tr | -221,280 |
| texas instrs inc | -230,873 |
GRANDFIELD & DODD, LLC got rid off the above stocks
Sector Distribution
GRANDFIELD & DODD, LLC has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Industrials | 21.7 |
| Others | 14.8 |
| Healthcare | 10.9 |
| Basic Materials | 7.5 |
| Financial Services | 5.7 |
| Consumer Defensive | 4.2 |
| Communication Services | 3.8 |
| Energy | 2.7 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
GRANDFIELD & DODD, LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62 |
| MEGA-CAP | 21 |
| UNALLOCATED | 14.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 80.4% of the stocks held by GRANDFIELD & DODD, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.4 |
| Others | 19.5 |
GRANDFIELD & DODD, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRANDFIELD & DODD, LLC
GRANDFIELD & DODD, LLC has 211 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. GE was the most profitable stock for GRANDFIELD & DODD, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 95,932 | 24,427,300 | reduced | -0.38 | ||
| AAXJ | ishares tr | 0.03 | 5,115 | 544,696 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,735 | 398,823 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 5,707 | 1,321,400 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 14,649 | 1,962,220 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 857 | 211,437 | reduced | -2.17 | ||
| ADBE | adobe inc | 0.15 | 7,398 | 2,609,640 | reduced | -1.03 | ||
| ADI | analog devices inc | 3.60 | 258,539 | 63,523,000 | reduced | -0.14 | ||
| ADP | automatic data processing in | 0.10 | 5,903 | 1,732,530 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 2.60 | 144,530 | 45,913,100 | added | 0.34 | ||
| ALB | albemarle corp | 1.16 | 251,355 | 20,379,900 | reduced | -1.11 | ||
| ALL | allstate corp | 0.16 | 13,223 | 2,838,320 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 3,120 | 1,422,720 | added | 2.23 | ||
| AMAT | applied matls inc | 3.13 | 269,511 | 55,179,700 | added | 6.9 | ||
| AME | ametek inc | 0.03 | 2,522 | 474,136 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.13 | 8,176 | 2,307,270 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.02 | 1,802 | 346,561 | reduced | -0.06 | ||
| AMZN | amazon com inc | 0.14 | 11,628 | 2,553,350 | reduced | -3.15 | ||
| APD | air prods & chems inc | 1.75 | 113,118 | 30,849,700 | added | 0.86 | ||
| APH | amphenol corp new | 0.02 | 3,256 | 402,930 | unchanged | 0.00 | ||