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GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
84
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
3
AFL icon
Aflac
AFL
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.1B
– –
-3,384
Closed -$270K
DEA
227
Easterly Government Properties
DEA
$1.13B
– –
-4,299
Closed -$144K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-836
Closed -$315K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-4,166
Closed -$249K
GDX icon
230
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,974
Closed -$309K
GILD icon
231
Gilead Sciences
GILD
$162B
– –
-9,723
Closed -$788K
HYMB icon
232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-12,294
Closed -$311K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,947
Closed -$302K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-16,627
Closed -$835K
MMM icon
235
3M
MMM
$90.9B
– –
-2,440
Closed -$223K
NKE icon
236
Nike
NKE
$61.9B
– –
-6,885
Closed -$748K
PFE icon
237
Pfizer
PFE
$143B
– –
-7,879
Closed -$227K
PKX icon
238
POSCO
PKX
$16.1B
– –
-4,674
Closed -$445K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-21,486
Closed -$507K
SLV icon
240
iShares Silver Trust
SLV
$28B
– –
-14,936
Closed -$325K
URI icon
241
United Rentals
URI
$67.2B
– –
-360
Closed -$206K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,012
Closed -$216K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,583
Closed -$237K
6 7 8 9
10

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Great Diamond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Diamond Partners held 243 positions worth $435M, up 7.3% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2024 filing shows 13 new, 84 increased, 116 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 26,302 shares worth $4.18M. The largest sale was ExxonMobil, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2024 buy was Williams-Sonoma: 26,302 shares worth $4.18M.
  • Great Diamond Partners added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $2.69M.
  • Great Diamond Partners fully exited Albemarle in Q1 2024, selling an estimated $1.43M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $435M portfolio in Q1 2024.
  • Great Diamond Partners opened 13 new positions and closed 23 in Q1 2024.
  • Great Diamond Partners's portfolio value rose 7.3% quarter-over-quarter to $435M.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.