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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
+9.34%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.74M 0.54%
8,376
+76
+0.9% +$15.3K
UNM icon
52
Unum
UNM
$13.6B
$1.73M 0.53%
42,139
+28,885
+218% +$1.21M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.52%
18,961
-4,452
-19% -$423K
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$1.67M 0.51%
17,998
+13,367
+289% +$1.23M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.49%
17,813
-525
-3% -$50.1K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.53M 0.47%
18,240
-259
-1% -$25.6K
NVO
57
Novo Nordisk
NVO
$208B
$1.42M 0.44%
21,026
+784
+4% +$46K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.39M 0.43%
+59,342
New +$1.38M
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$1.37M 0.42%
6,236
-255
-4% -$54.3K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.37M 0.42%
27,504
+5,492
+25% +$272K
HSY icon
61
Hershey
HSY
$35.2B
$1.29M 0.4%
+5,587
New +$1.29M
FAST icon
62
Fastenal
FAST
$54.7B
$1.28M 0.4%
54,250
-3,904
-7% -$95.5K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.25M 0.38%
+24,805
New +$1.25M
TAN icon
64
Invesco Solar ETF
TAN
$1.42B
$1.23M 0.38%
16,885
-418
-2% -$31.5K
AMT icon
65
American Tower
AMT
$80.8B
$1.23M 0.38%
5,808
-247
-4% -$51.4K
BX icon
66
Blackstone
BX
$102B
$1.21M 0.37%
16,357
-1,342
-8% -$116K
PFE icon
67
Pfizer
PFE
$143B
$1.2M 0.37%
23,415
-4,049
-15% -$194K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.1M 0.34%
26,865
-3,889
-13% -$160K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.34%
43,446
-1,080
-2% -$26.7K
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.08M 0.33%
20,165
-880
-4% -$47.3K
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.08M 0.33%
11,212
-316
-3% -$30.3K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.06M 0.33%
22,127
+158
+0.7% +$7.53K
MOO icon
73
VanEck Agribusiness ETF
MOO
$972M
$1.05M 0.32%
12,236
-2,555
-17% -$224K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.32%
+9,306
New +$991K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.04M 0.32%
25,244
-200
-0.8% -$8.27K
1 2
3
4 5

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.