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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
-2.99%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$9.39M
Cap. Flow
+$9.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
102
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$835K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$980K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$719K
3
NOC icon
Northrop Grumman
NOC
+$651K
4
DFS
Discover Financial Services
DFS
+$619K
5
KR icon
Kroger
KR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$2.07M 0.56%
25,291
+46
+0.2% +$3.99K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$2.06M 0.56%
29,727
-425
-1% -$30.6K
UNM icon
53
Unum
UNM
$13.6B
$2.05M 0.55%
41,601
+1,248
+3% +$61K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.53%
6,480
-406
-6% -$122K
GPC icon
55
Genuine Parts
GPC
$17.1B
$1.76M 0.48%
12,187
-463
-4% -$71.9K
ALB icon
56
Albemarle
ALB
$13.9B
$1.73M 0.47%
10,165
-463
-4% -$92.2K
TXN icon
57
Texas Instruments
TXN
$252B
$1.67M 0.45%
10,501
-244
-2% -$41.6K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.26B
$1.63M 0.44%
20,775
+316
+2% +$26.8K
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.2B
$1.62M 0.44%
11,187
+164
+1% +$24.8K
NUE icon
60
Nucor
NUE
$58.6B
$1.6M 0.43%
10,219
-253
-2% -$41.9K
ABBV icon
61
AbbVie
ABBV
$443B
$1.58M 0.43%
10,625
+171
+2% +$25.1K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.53M 0.41%
36,045
+910
+3% +$38.7K
TSLA icon
63
Tesla
TSLA
$1.23T
$1.52M 0.41%
6,094
+1,145
+23% +$294K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.49M 0.4%
28,422
-5,345
-16% -$277K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.47M 0.4%
16,121
+421
+3% +$39.8K
PKB icon
66
Invesco Building & Construction ETF
PKB
$430M
$1.45M 0.39%
28,646
+684
+2% +$37.1K
PFG icon
67
Principal Financial Group
PFG
$24.3B
$1.42M 0.38%
19,695
-127
-0.6% -$9.86K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.42M 0.38%
17,070
+290
+2% +$25.1K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$1.42M 0.38%
6,156
-25
-0.4% -$6.1K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.41M 0.38%
13,263
+924
+7% +$105K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.4M 0.38%
25,155
+429
+2% +$24K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.4M 0.38%
3,421
+67
+2% +$29.7K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.39M 0.38%
+60,223
New +$1.41M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.38M 0.37%
8,859
+952
+12% +$157K
HON icon
75
Honeywell
HON
$77B
$1.33M 0.36%
7,666
+16
+0.2% +$2.93K
1 2
3
4 5

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Great Diamond Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Great Diamond Partners held 236 positions worth $369M, down 2.5% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q3 2023 filing shows 19 new, 102 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M. The largest sale was Idexx Laboratories, an estimated $980K.

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

  • Great Diamond Partners's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M.
  • Great Diamond Partners added most to Apple in Q3 2023, an estimated $1.11M increase.
  • Great Diamond Partners's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $980K.
  • Great Diamond Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $719K.
  • Great Diamond Partners's ten largest holdings make up 33% of its $369M portfolio in Q3 2023.
  • Great Diamond Partners opened 19 new positions and closed 16 in Q3 2023.
  • Great Diamond Partners's portfolio value fell 2.5% quarter-over-quarter to $369M.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.