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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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.52M 1.02%
10,246
+913
+10% +$308K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.36M 0.97%
+134,772
New +$3.33M
PG icon
28
Procter & Gamble
PG
$336B
$3.36M 0.97%
22,570
+1,858
+9% +$266K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.33M 0.96%
135,370
+4,410
+3% +$108K
UNH icon
30
UnitedHealth
UNH
$376B
$3.27M 0.95%
6,915
-226
-3% -$109K
NEE icon
31
NextEra Energy
NEE
$181B
$2.94M 0.85%
38,139
-6,535
-15% -$503K
PAYX icon
32
Paychex
PAYX
$41.6B
$2.89M 0.84%
25,199
-138
-0.5% -$15.7K
ALB icon
33
Albemarle
ALB
$13.9B
$2.88M 0.83%
13,043
-962
-7% -$237K
MCD icon
34
McDonald's
MCD
$192B
$2.82M 0.82%
10,073
-1,095
-10% -$293K
COP icon
35
ConocoPhillips
COP
$147B
$2.57M 0.74%
25,880
-609
-2% -$66.6K
ABT icon
36
Abbott
ABT
$183B
$2.46M 0.71%
24,308
-4,145
-15% -$438K
BLK icon
37
Blackrock
BLK
$169B
$2.27M 0.66%
3,397
-336
-9% -$237K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$2.25M 0.65%
7,346
+549
+8% +$180K
MS icon
39
Morgan Stanley
MS
$331B
$2.16M 0.63%
24,630
-2,147
-8% -$200K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$2.14M 0.62%
30,685
-3,691
-11% -$244K
GPC icon
41
Genuine Parts
GPC
$17.1B
$2.1M 0.61%
12,567
+7,062
+128% +$1.19M
TXN icon
42
Texas Instruments
TXN
$252B
$2.09M 0.61%
11,247
-1,417
-11% -$249K
AMZN icon
43
Amazon
AMZN
$2.92T
$2M 0.58%
19,331
+1,091
+6% +$105K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.55%
18,304
+491
+3% +$47.4K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.85M 0.54%
66,630
+780
+1% +$16.9K
V icon
46
Visa
V
$684B
$1.85M 0.53%
8,185
-191
-2% -$42.5K
DFS
47
DELISTED
Discover Financial Services
DFS
$1.82M 0.53%
18,452
-1,178
-6% -$126K
MRK icon
48
Merck
MRK
$322B
$1.82M 0.53%
17,127
+58
+0.3% +$6.26K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.52%
17,355
-1,606
-8% -$154K
ABBV icon
50
AbbVie
ABBV
$443B
$1.74M 0.5%
10,936
-888
-8% -$136K
1
2
3 4 5

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Great Diamond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

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

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.