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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
+2.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
-$15.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
31
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$637K
2
SCCO icon
Southern Copper
SCCO
+$603K
3
ARES icon
Ares Management
ARES
+$425K
4
WSM icon
Williams-Sonoma
WSM
+$313K
5
NVT icon
nVent Electric
NVT
+$231K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$4.01M 0.94%
28,402
+2,100
+8% +$313K
ORCL icon
27
Oracle
ORCL
$374B
$3.95M 0.93%
27,943
-210
-0.7% -$26.1K
ARES icon
28
Ares Management
ARES
$28.9B
$3.94M 0.92%
29,531
+3,115
+12% +$425K
AMZN icon
29
Amazon
AMZN
$2.92T
$3.72M 0.87%
19,264
-430
-2% -$79K
ACN icon
30
Accenture
ACN
$102B
$3.57M 0.84%
11,761
-102
-0.9% -$31.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 0.83%
19,358
-1,688
-8% -$285K
HD icon
32
Home Depot
HD
$331B
$3.5M 0.82%
10,174
-334
-3% -$114K
ETN icon
33
Eaton
ETN
$161B
$3.48M 0.82%
11,095
+236
+2% +$76.2K
ADP icon
34
Automatic Data Processing
ADP
$106B
$3.42M 0.8%
14,349
-2,069
-13% -$508K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.37M 0.79%
133,941
-3,998
-3% -$100K
HUBB icon
36
Hubbell
HUBB
$25B
$3.35M 0.79%
9,165
+146
+2% +$57.3K
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$3.34M 0.78%
7,816
-56
-0.7% -$23.9K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.3M 0.78%
133,220
-4,041
-3% -$99.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 0.74%
17,060
-276
-2% -$46.9K
COP icon
40
ConocoPhillips
COP
$147B
$2.99M 0.7%
26,100
+36
+0.1% +$4.37K
PAYX icon
41
Paychex
PAYX
$41.6B
$2.96M 0.7%
24,962
-174
-0.7% -$21.3K
UNH icon
42
UnitedHealth
UNH
$376B
$2.93M 0.69%
5,749
-220
-4% -$108K
BLK icon
43
Blackrock
BLK
$169B
$2.79M 0.66%
3,543
-43
-1% -$33.5K
PG icon
44
Procter & Gamble
PG
$336B
$2.61M 0.61%
15,823
-1,511
-9% -$247K
AFL icon
45
Aflac
AFL
$64.9B
$2.51M 0.59%
28,059
-318
-1% -$27.3K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.49M 0.58%
28,129
-972
-3% -$86.2K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.49M 0.58%
99,649
-3,335
-3% -$83.1K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$2.46M 0.58%
116,860
-4,067
-3% -$85.9K
MRK icon
49
Merck
MRK
$322B
$2.45M 0.58%
19,776
-1,502
-7% -$193K
ABT icon
50
Abbott
ABT
$183B
$2.42M 0.57%
23,322
-465
-2% -$49.3K
1
2
3 4 5

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Great Diamond Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Diamond Partners held 226 positions worth $426M, down 2.3% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners withdrew a net $15.8M in Q2 2024, closing 15 positions and reducing 166 holdings. Its most notable exit was Public Storage, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in Lennar Class A worth $607K.

  • Great Diamond Partners's largest Q2 2024 buy was Lennar Class A: 4,184 shares worth $607K.
  • Great Diamond Partners added most to Ares Management in Q2 2024, an estimated $425K increase.
  • Great Diamond Partners's biggest Q2 2024 reduction was KLA, cutting an estimated $1.38M.
  • Great Diamond Partners fully exited Public Storage in Q2 2024, selling an estimated $714K.
  • Great Diamond Partners's ten largest holdings make up 34% of its $426M portfolio in Q2 2024.
  • Great Diamond Partners opened 6 new positions and closed 15 in Q2 2024.
  • Great Diamond Partners's portfolio value fell 2.3% quarter-over-quarter to $426M.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.