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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
-2.99%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$9.39M
Cap. Flow
+$9.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
102
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$835K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$980K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$719K
3
NOC icon
Northrop Grumman
NOC
+$651K
4
DFS
Discover Financial Services
DFS
+$619K
5
KR icon
Kroger
KR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.25M 0.88%
135,178
-499
-0.4% -$12.1K
HD icon
27
Home Depot
HD
$331B
$3.24M 0.88%
10,710
-36
-0.3% -$11.6K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.13M 0.85%
62,806
+3,954
+7% +$198K
PG icon
29
Procter & Gamble
PG
$336B
$3.09M 0.84%
21,173
-815
-4% -$124K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 0.83%
23,518
+6,044
+35% +$782K
COP icon
31
ConocoPhillips
COP
$147B
$3.05M 0.83%
25,498
+260
+1% +$30.2K
NVO
32
Novo Nordisk
NVO
$208B
$3.05M 0.83%
33,576
+242
+0.7% +$21.3K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.01M 0.81%
53,666
+2,380
+5% +$139K
PAYX icon
34
Paychex
PAYX
$41.6B
$2.91M 0.79%
25,205
+6
+0% +$723
ORCL icon
35
Oracle
ORCL
$374B
$2.8M 0.76%
26,474
+599
+2% +$69.3K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.78M 0.75%
63,830
+1,810
+3% +$81.1K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.6M 0.7%
106,166
+3,373
+3% +$83K
MCD icon
38
McDonald's
MCD
$192B
$2.57M 0.7%
9,771
-230
-2% -$65.6K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$2.57M 0.7%
122,545
+2,596
+2% +$54.7K
AMZN icon
40
Amazon
AMZN
$2.92T
$2.57M 0.7%
20,232
+237
+1% +$31.8K
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$2.49M 0.67%
7,559
+94
+1% +$32.1K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 0.64%
28,701
-130
-0.5% -$11.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 0.64%
17,878
-797
-4% -$104K
ABT icon
44
Abbott
ABT
$183B
$2.36M 0.64%
24,326
+119
+0.5% +$12.5K
BLK icon
45
Blackrock
BLK
$169B
$2.26M 0.61%
3,497
+89
+3% +$62.2K
HUBB icon
46
Hubbell
HUBB
$25B
$2.24M 0.61%
7,144
+138
+2% +$43.9K
NEE icon
47
NextEra Energy
NEE
$181B
$2.21M 0.6%
38,599
+738
+2% +$51.1K
ARES icon
48
Ares Management
ARES
$28.9B
$2.21M 0.6%
21,455
+744
+4% +$75.2K
MRK icon
49
Merck
MRK
$322B
$2.12M 0.57%
20,568
-588
-3% -$63.4K
V icon
50
Visa
V
$684B
$2.11M 0.57%
9,162
+109
+1% +$26.2K
1
2
3 4 5

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Great Diamond Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Great Diamond Partners held 236 positions worth $369M, down 2.5% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q3 2023 filing shows 19 new, 102 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M. The largest sale was Idexx Laboratories, an estimated $980K.

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

  • Great Diamond Partners's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M.
  • Great Diamond Partners added most to Apple in Q3 2023, an estimated $1.11M increase.
  • Great Diamond Partners's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $980K.
  • Great Diamond Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $719K.
  • Great Diamond Partners's ten largest holdings make up 33% of its $369M portfolio in Q3 2023.
  • Great Diamond Partners opened 19 new positions and closed 16 in Q3 2023.
  • Great Diamond Partners's portfolio value fell 2.5% quarter-over-quarter to $369M.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.