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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
+1.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
-$6.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
58
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN
Garmin
GRMN
+$647K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
3
NTAP icon
NetApp
NTAP
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 13.39%
3 Financials 7.8%
4 Healthcare 7.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$3.7M 0.96%
14,202
-225
-2% -$66.8K
ORCL icon
27
Oracle
ORCL
$424B
$3.63M 0.94%
21,760
+276
+1% +$49K
ADP icon
28
Automatic Data Processing
ADP
$110B
$3.55M 0.92%
12,117
-135
-1% -$39.9K
PAYX icon
29
Paychex
PAYX
$42.1B
$3.42M 0.89%
24,424
-374
-2% -$53.1K
AMZN icon
30
Amazon
AMZN
$2.68T
$3.42M 0.89%
15,601
-6
-0% -$1.23K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.41M 0.88%
+141,783
New +$3.42M
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.33M 0.86%
133,908
+732
+0.5% +$18.4K
HD icon
33
Home Depot
HD
$305B
$3.28M 0.85%
8,421
-81
-1% -$33.1K
ETN icon
34
Eaton
ETN
$152B
$3.28M 0.85%
9,870
+175
+2% +$61.4K
HUBB icon
35
Hubbell
HUBB
$23.2B
$3.27M 0.85%
7,809
-116
-1% -$51.8K
ACN icon
36
Accenture
ACN
$118B
$3.14M 0.81%
8,917
-1,096
-11% -$395K
BLK icon
37
Blackrock
BLK
$164B
$3.05M 0.79%
2,975
-90
-3% -$91.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$2.84M 0.73%
14,896
-32
-0.2% -$5.65K
KLAC icon
39
KLA
KLAC
$220B
$2.66M 0.69%
42,150
-17,130
-29% -$1.16M
EVR icon
40
Evercore
EVR
$10.4B
$2.62M 0.68%
9,444
-14
-0.1% -$3.97K
UNM icon
41
Unum
UNM
$15.2B
$2.61M 0.67%
35,684
-182
-0.5% -$12.5K
NVO
42
Novo Nordisk
NVO
$188B
$2.59M 0.67%
30,104
-157
-0.5% -$17K
AFL icon
43
Aflac
AFL
$58.9B
$2.57M 0.66%
24,832
+167
+0.7% +$18.2K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.49M 0.64%
+48,378
New +$2.53M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$2.48M 0.64%
98,263
-10
-0% -$255
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.78B
$2.45M 0.63%
116,508
+679
+0.6% +$14.3K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.45M 0.63%
77,896
+683
+0.9% +$22.3K
UNH icon
48
UnitedHealth
UNH
$337B
$2.43M 0.63%
4,797
-1
-0% -$568
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.36B
$2.34M 0.6%
19,611
-133
-0.7% -$15.3K
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.29M 0.59%
15,883
-106
-0.7% -$15.1K
1
2
3 4 5

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Great Diamond Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Diamond Partners held 206 positions worth $387M, down 1.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q4 2024 filing shows 11 new, 58 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.83M increase.
  • Great Diamond Partners's biggest Q4 2024 reduction was NetApp, cutting an estimated $1.47M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.36M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $387M portfolio in Q4 2024.
  • Great Diamond Partners opened 11 new positions and closed 21 in Q4 2024.
  • Great Diamond Partners's portfolio value fell 1.8% quarter-over-quarter to $387M.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.