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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.34M 0.88%
10,746
-2,435
-18% -$719K
PG icon
27
Procter & Gamble
PG
$336B
$3.34M 0.88%
21,988
-582
-3% -$87.7K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.32M 0.88%
135,677
+905
+0.7% +$22.4K
ORCL icon
29
Oracle
ORCL
$374B
$3.08M 0.81%
25,875
+16,777
+184% +$1.73M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.01M 0.79%
51,286
+29,356
+134% +$1.6M
MCD icon
31
McDonald's
MCD
$192B
$2.98M 0.79%
10,001
-72
-0.7% -$20.9K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 0.78%
58,852
-35,962
-38% -$1.81M
PAYX icon
33
Paychex
PAYX
$41.6B
$2.82M 0.74%
25,199
– –
NEE icon
34
NextEra Energy
NEE
$181B
$2.81M 0.74%
37,861
-278
-0.7% -$21K
NVO
35
Novo Nordisk
NVO
$208B
$2.7M 0.71%
33,334
+13,832
+71% +$1.13M
ABT icon
36
Abbott
ABT
$183B
$2.64M 0.7%
24,207
-101
-0.4% -$10.8K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.62M 0.69%
62,020
-4,610
-7% -$153K
COP icon
38
ConocoPhillips
COP
$147B
$2.61M 0.69%
25,238
-642
-2% -$66K
AMZN icon
39
Amazon
AMZN
$2.92T
$2.61M 0.69%
19,995
+664
+3% +$75.8K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.54M 0.67%
102,793
-75,818
-42% -$1.86M
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$2.52M 0.67%
119,949
-87,380
-42% -$1.82M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 0.66%
28,831
-21,344
-43% -$1.82M
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$2.48M 0.65%
7,465
+119
+2% +$36.6K
MRK icon
44
Merck
MRK
$322B
$2.44M 0.64%
21,156
+4,029
+24% +$457K
ALB icon
45
Albemarle
ALB
$13.9B
$2.37M 0.63%
10,628
-2,415
-19% -$494K
BLK icon
46
Blackrock
BLK
$169B
$2.36M 0.62%
3,408
+11
+0.3% +$7.37K
HUBB icon
47
Hubbell
HUBB
$25B
$2.32M 0.61%
7,006
-9
-0.1% -$2.49K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 0.6%
18,675
+371
+2% +$42.9K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$2.2M 0.58%
30,152
-533
-2% -$39.4K
DFS
50
DELISTED
Discover Financial Services
DFS
$2.18M 0.57%
18,616
+164
+0.9% +$17.2K
1
2
3 4 5

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

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

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.