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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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$3.87M 0.98%
18,637
-3,217
-15% -$671K
ORCL icon
27
Oracle
ORCL
$374B
$3.66M 0.93%
21,484
-6,459
-23% -$936K
NVO
28
Novo Nordisk
NVO
$208B
$3.6M 0.92%
30,261
-6,279
-17% -$837K
ACN icon
29
Accenture
ACN
$102B
$3.54M 0.9%
10,013
-1,748
-15% -$575K
HD icon
30
Home Depot
HD
$331B
$3.44M 0.88%
8,502
-1,672
-16% -$610K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.4M 0.86%
133,176
-44
-0% -$1.11K
HUBB icon
32
Hubbell
HUBB
$25B
$3.39M 0.86%
7,925
-1,240
-14% -$477K
ADP icon
33
Automatic Data Processing
ADP
$106B
$3.39M 0.86%
12,252
-2,097
-15% -$548K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.36M 0.85%
133,300
-641
-0.5% -$16.1K
PAYX icon
35
Paychex
PAYX
$41.6B
$3.33M 0.85%
24,798
-164
-0.7% -$20.8K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$3.3M 0.84%
7,034
-782
-10% -$339K
ETN icon
37
Eaton
ETN
$161B
$3.21M 0.82%
9,695
-1,400
-13% -$428K
BLK icon
38
Blackrock
BLK
$169B
$2.91M 0.74%
3,065
-478
-13% -$414K
AMZN icon
39
Amazon
AMZN
$2.92T
$2.91M 0.74%
15,607
-3,657
-19% -$667K
UNH icon
40
UnitedHealth
UNH
$376B
$2.81M 0.71%
4,798
-951
-17% -$538K
AFL icon
41
Aflac
AFL
$64.9B
$2.76M 0.7%
24,665
-3,394
-12% -$345K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 0.67%
28,029
-100
-0.4% -$9.11K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.65%
77,213
+754
+1% +$24.3K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.53M 0.64%
98,273
-1,376
-1% -$34.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.5M 0.63%
14,928
-2,132
-12% -$361K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$2.43M 0.62%
115,829
-1,031
-0.9% -$21.7K
EVR icon
47
Evercore
EVR
$12.4B
$2.4M 0.61%
9,458
+6,198
+190% +$1.48M
ABT icon
48
Abbott
ABT
$183B
$2.29M 0.58%
20,077
-3,245
-14% -$356K
PG icon
49
Procter & Gamble
PG
$336B
$2.28M 0.58%
13,160
-2,663
-17% -$452K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.26B
$2.16M 0.55%
17,003
+169
+1% +$19.6K
1
2
3 4 5

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Great Diamond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.