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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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Technology 11.89%
3 Healthcare 10.1%
4 Financials 6.69%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$29.4B
$1.72M 0.5%
20,556
+11,396
+124% +$906K
HUBB icon
52
Hubbell
HUBB
$23.2B
$1.71M 0.49%
7,015
+4,564
+186% +$1.09M
RJF icon
53
Raymond James Financial
RJF
$32.5B
$1.63M 0.47%
17,433
+10,394
+148% +$1.1M
LMT icon
54
Lockheed Martin
LMT
$123B
$1.61M 0.47%
3,410
-426
-11% -$200K
UNM icon
55
Unum
UNM
$15.2B
$1.6M 0.46%
40,523
-1,616
-4% -$66.7K
NVO
56
Novo Nordisk
NVO
$188B
$1.55M 0.45%
19,502
-1,524
-7% -$108K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.52M 0.44%
28,598
+1,094
+4% +$59.5K
NUE icon
58
Nucor
NUE
$58.7B
$1.51M 0.44%
9,807
+6,416
+189% +$1.02M
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$1.5M 0.43%
7,069
-31
-0.4% -$5.28K
ITW icon
60
Illinois Tool Works
ITW
$76.5B
$1.49M 0.43%
6,111
-125
-2% -$29.2K
TAN icon
61
Invesco Solar ETF
TAN
$960M
$1.48M 0.43%
19,056
+2,171
+13% +$166K
PFG icon
62
Principal Financial Group
PFG
$25.3B
$1.48M 0.43%
19,878
+14,282
+255% +$1.21M
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.43M 0.42%
60,242
+900
+2% +$21.2K
HSY icon
64
Hershey
HSY
$34.2B
$1.43M 0.41%
5,624
+37
+0.7% +$8.69K
HON icon
65
Honeywell
HON
$64.5B
$1.39M 0.4%
7,743
-1,512
-16% -$284K
ADM icon
66
Archer Daniels Midland
ADM
$41.7B
$1.35M 0.39%
16,964
-1,034
-6% -$84.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.27M 0.37%
13,089
-18,428
-58% -$1.84M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.25M 0.36%
+40,163
New +$1.29M
ITB icon
69
iShares US Home Construction ETF
ITB
$2.14B
$1.23M 0.36%
+17,549
New +$1.19M
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$1.22M 0.35%
7,867
-8,654
-52% -$1.4M
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.21M 0.35%
13,240
+2,028
+18% +$200K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.2M 0.35%
10,466
+1,160
+12% +$132K
MOO icon
73
VanEck Agribusiness ETF
MOO
$1.16B
$1.2M 0.35%
13,838
+1,602
+13% +$141K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$1.2M 0.35%
21,023
-89,639
-81% -$5.22M
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.19M 0.35%
29,823
+2,958
+11% +$121K
1 2
3
4 5

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Great Diamond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.