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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
+9.34%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$3.79M 1.17%
7,141
-363
-5% -$192K
WM icon
27
Waste Management
WM
$90.6B
$3.74M 1.15%
23,809
-86
-0.4% -$13.8K
NEE icon
28
NextEra Energy
NEE
$181B
$3.73M 1.15%
44,674
-1,481
-3% -$120K
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.41M 1.05%
9,333
+57
+0.6% +$20.2K
DVN icon
30
Devon Energy
DVN
$52.1B
$3.4M 1.05%
55,348
-1,674
-3% -$114K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.23M 0.99%
+138,300
New +$3.21M
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.2M 0.98%
+130,960
New +$3.19M
PG icon
33
Procter & Gamble
PG
$336B
$3.14M 0.97%
20,712
-3,520
-15% -$493K
COP icon
34
ConocoPhillips
COP
$147B
$3.13M 0.96%
26,489
-475
-2% -$57.7K
ABT icon
35
Abbott
ABT
$183B
$3.12M 0.96%
28,453
-1,442
-5% -$149K
ALB icon
36
Albemarle
ALB
$13.9B
$3.04M 0.93%
14,005
-422
-3% -$112K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.98M 0.92%
31,517
-16,531
-34% -$1.59M
MCD icon
38
McDonald's
MCD
$192B
$2.94M 0.91%
11,168
-148
-1% -$39K
PAYX icon
39
Paychex
PAYX
$41.6B
$2.93M 0.9%
25,337
-55
-0.2% -$6.44K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.92M 0.9%
16,521
-415
-2% -$71.7K
BLK icon
41
Blackrock
BLK
$169B
$2.65M 0.81%
3,733
-154
-4% -$103K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$2.29M 0.71%
34,376
-1,715
-5% -$108K
MS icon
43
Morgan Stanley
MS
$331B
$2.28M 0.7%
26,777
-57
-0.2% -$4.86K
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$2.12M 0.65%
6,797
+8
+0.1% +$2.44K
TXN icon
45
Texas Instruments
TXN
$252B
$2.09M 0.64%
12,664
-868
-6% -$145K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.92M 0.59%
19,630
-35
-0.2% -$3.52K
ABBV icon
47
AbbVie
ABBV
$443B
$1.91M 0.59%
11,824
+304
+3% +$46.6K
MRK icon
48
Merck
MRK
$322B
$1.89M 0.58%
17,069
-237
-1% -$24.2K
HON icon
49
Honeywell
HON
$77B
$1.87M 0.58%
9,255
-152
-2% -$29K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.87M 0.57%
3,836
-369
-9% -$171K
1
2
3 4 5

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.