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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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.52M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
2
HUBB icon
Hubbell
HUBB
+$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$3.86M 0.81%
10,804
+871
+9% +$268K
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$3.63M 0.77%
6,808
+102
+2% +$50.4K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.61M 0.76%
148,846
+3,398
+2% +$82.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.61M 0.76%
20,474
+9,897
+94% +$1.62M
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.59M 0.76%
141,297
+3,360
+2% +$84.7K
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$3.5M 0.74%
21,436
-1,885
-8% -$296K
PAYX icon
32
Paychex
PAYX
$41.6B
$3.49M 0.74%
24,021
-210
-0.9% -$31.6K
XOM icon
33
ExxonMobil
XOM
$644B
$3.41M 0.72%
31,609
+22,148
+234% +$2.37M
ACN icon
34
Accenture
ACN
$102B
$3.39M 0.72%
11,327
+3,022
+36% +$920K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.32M 0.7%
4,257
-2,353
-36% -$1.83M
HD icon
36
Home Depot
HD
$331B
$3.27M 0.69%
8,929
+844
+10% +$305K
ABT icon
37
Abbott
ABT
$183B
$3.09M 0.65%
22,738
+3,485
+18% +$460K
T icon
38
AT&T
T
$159B
$3.06M 0.65%
105,767
+95,096
+891% +$2.62M
AMGN icon
39
Amgen
AMGN
$208B
$2.95M 0.62%
10,573
+45
+0.4% +$12.7K
BLK icon
40
Blackrock
BLK
$169B
$2.92M 0.62%
2,783
+7
+0.3% +$6.62K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 0.62%
16,432
+3,703
+29% +$612K
UNM icon
42
Unum
UNM
$13.6B
$2.88M 0.61%
35,677
+384
+1% +$30.3K
CAH icon
43
Cardinal Health
CAH
$53.9B
$2.83M 0.6%
16,836
+1,494
+10% +$222K
PH icon
44
Parker-Hannifin
PH
$123B
$2.75M 0.58%
3,933
+90
+2% +$56.9K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.7M 0.57%
29,140
+19,958
+217% +$1.8M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.64M 0.56%
49,609
+219
+0.4% +$11.4K
WELL icon
47
Welltower
WELL
$169B
$2.62M 0.55%
17,019
+1,953
+13% +$292K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.58M 0.55%
8,904
+5,512
+163% +$1.41M
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.57M 0.54%
100,981
+811
+0.8% +$20.3K
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.56M 0.54%
15,109
-743
-5% -$110K
1
2
3 4 5

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Great Diamond Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.

  • Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
  • Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
  • Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
  • Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
  • Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
  • Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.