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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
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.75M 0.92%
37,507
+1,793
+5% +$188K
HD icon
27
Home Depot
HD
$331B
$3.73M 0.92%
10,754
+44
+0.4% +$13.6K
NVO
28
Novo Nordisk
NVO
$208B
$3.4M 0.84%
32,844
-732
-2% -$72.4K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.34M 0.82%
133,206
-1,972
-1% -$47.9K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.34M 0.82%
134,060
-1,449
-1% -$35.9K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$3.21M 0.79%
64,760
+930
+1% +$43.1K
ARES icon
32
Ares Management
ARES
$28.9B
$3.07M 0.76%
25,831
+4,376
+20% +$475K
COP icon
33
ConocoPhillips
COP
$147B
$3.03M 0.75%
26,130
+632
+2% +$73.9K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.03M 0.75%
19,920
-312
-2% -$43.7K
PAYX icon
35
Paychex
PAYX
$41.6B
$3M 0.74%
25,217
+12
+0% +$1.42K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$2.97M 0.73%
7,826
+267
+4% +$91.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 0.73%
21,165
-2,353
-10% -$316K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.89M 0.71%
56,408
-6,398
-10% -$321K
MCD icon
39
McDonald's
MCD
$192B
$2.89M 0.71%
9,754
-17
-0.2% -$4.63K
ORCL icon
40
Oracle
ORCL
$374B
$2.87M 0.71%
27,204
+730
+3% +$79.7K
HUBB icon
41
Hubbell
HUBB
$25B
$2.86M 0.7%
8,691
+1,547
+22% +$465K
BLK icon
42
Blackrock
BLK
$169B
$2.85M 0.7%
3,505
+8
+0.2% +$5.58K
PG icon
43
Procter & Gamble
PG
$336B
$2.64M 0.65%
17,984
-3,189
-15% -$472K
ABT icon
44
Abbott
ABT
$183B
$2.63M 0.65%
23,914
-412
-2% -$41.2K
ETN icon
45
Eaton
ETN
$161B
$2.63M 0.65%
10,917
+5,413
+98% +$1.19M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.59M 0.64%
29,125
+424
+1% +$35.7K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.59M 0.64%
102,917
-3,249
-3% -$79.7K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$2.55M 0.63%
120,379
-2,166
-2% -$45.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.6%
17,350
-528
-3% -$71.6K
V icon
50
Visa
V
$684B
$2.38M 0.59%
9,123
-39
-0.4% -$9.61K
1
2
3 4 5

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Great Diamond Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.