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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
+9.88%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
84
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
3
AFL icon
Aflac
AFL
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$4.11M 0.94%
11,863
-150
-1% -$54.7K
ADP icon
27
Automatic Data Processing
ADP
$106B
$4.1M 0.94%
16,418
-2,024
-11% -$495K
HD icon
28
Home Depot
HD
$331B
$4.03M 0.93%
10,508
-246
-2% -$89.9K
HUBB icon
29
Hubbell
HUBB
$25B
$3.74M 0.86%
9,019
+328
+4% +$119K
AVGO icon
30
Broadcom
AVGO
$1.85T
$3.7M 0.85%
27,920
+10,980
+65% +$1.36M
AMZN icon
31
Amazon
AMZN
$2.92T
$3.55M 0.82%
19,694
-226
-1% -$37.7K
ORCL icon
32
Oracle
ORCL
$374B
$3.54M 0.81%
28,153
+949
+3% +$109K
ARES icon
33
Ares Management
ARES
$28.9B
$3.51M 0.81%
26,416
+585
+2% +$74.7K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.46M 0.79%
137,939
+3,879
+3% +$96.9K
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$3.45M 0.79%
7,872
+46
+0.6% +$18.4K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.42M 0.79%
137,261
+4,055
+3% +$101K
ETN icon
37
Eaton
ETN
$161B
$3.4M 0.78%
10,859
-58
-0.5% -$15.9K
COP icon
38
ConocoPhillips
COP
$147B
$3.32M 0.76%
26,064
-66
-0.3% -$7.53K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 0.73%
21,046
-119
-0.6% -$17K
PAYX icon
40
Paychex
PAYX
$41.6B
$3.09M 0.71%
25,136
-81
-0.3% -$9.83K
BLK icon
41
Blackrock
BLK
$169B
$2.99M 0.69%
3,586
+81
+2% +$65.1K
UNH icon
42
UnitedHealth
UNH
$376B
$2.95M 0.68%
5,969
-1,418
-19% -$721K
PG icon
43
Procter & Gamble
PG
$336B
$2.81M 0.65%
17,334
-650
-4% -$102K
MRK icon
44
Merck
MRK
$322B
$2.81M 0.64%
21,278
+387
+2% +$47.7K
MCD icon
45
McDonald's
MCD
$192B
$2.74M 0.63%
9,725
-29
-0.3% -$8.43K
ABT icon
46
Abbott
ABT
$183B
$2.7M 0.62%
23,787
-127
-0.5% -$14.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 0.61%
17,336
-14
-0.1% -$2.02K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.61M 0.6%
29,101
-24
-0.1% -$2.11K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.6M 0.6%
102,984
+67
+0.1% +$1.68K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$2.56M 0.59%
120,927
+548
+0.5% +$11.6K
1
2
3 4 5

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Great Diamond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Diamond Partners held 243 positions worth $435M, up 7.3% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2024 filing shows 13 new, 84 increased, 116 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 26,302 shares worth $4.18M. The largest sale was ExxonMobil, an estimated $2.69M.

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

  • Great Diamond Partners's largest Q1 2024 buy was Williams-Sonoma: 26,302 shares worth $4.18M.
  • Great Diamond Partners added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $2.69M.
  • Great Diamond Partners fully exited Albemarle in Q1 2024, selling an estimated $1.43M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $435M portfolio in Q1 2024.
  • Great Diamond Partners opened 13 new positions and closed 23 in Q1 2024.
  • Great Diamond Partners's portfolio value rose 7.3% quarter-over-quarter to $435M.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.