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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
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.28M 0.56%
20,891
+323
+2% +$33.5K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$2.13M 0.52%
29,387
-340
-1% -$23.3K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.11M 0.52%
5,974
-506
-8% -$165K
SMH icon
54
VanEck Semiconductor ETF
SMH
$65.2B
$1.95M 0.48%
11,158
-29
-0.3% -$4.54K
UNM icon
55
Unum
UNM
$13.6B
$1.93M 0.48%
42,735
+1,134
+3% +$51.6K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.89M 0.47%
16,940
-130
-0.8% -$12.3K
PKB icon
57
Invesco Building & Construction ETF
PKB
$430M
$1.81M 0.45%
28,695
+49
+0.2% +$2.65K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.26B
$1.75M 0.43%
17,238
-3,537
-17% -$301K
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.75M 0.43%
16,097
-24
-0.1% -$2.3K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.71M 0.42%
28,637
+215
+0.8% +$11.4K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.69M 0.42%
13,364
+101
+0.8% +$11.7K
NEE icon
62
NextEra Energy
NEE
$181B
$1.69M 0.42%
27,742
-10,857
-28% -$619K
ABBV icon
63
AbbVie
ABBV
$443B
$1.68M 0.41%
10,829
+204
+2% +$29.7K
SNSR icon
64
Global X Internet of Things ETF
SNSR
$222M
$1.66M 0.41%
46,897
+8,479
+22% +$268K
MS icon
65
Morgan Stanley
MS
$331B
$1.62M 0.4%
17,361
-7,930
-31% -$634K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.62M 0.4%
36,222
+177
+0.5% +$7.69K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.61M 0.4%
6,133
-23
-0.4% -$5.51K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.59M 0.39%
+19,630
New +$1.45M
TXN icon
69
Texas Instruments
TXN
$252B
$1.57M 0.39%
9,189
-1,312
-12% -$203K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.38%
9,125
+6,056
+197% +$974K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.54M 0.38%
64,430
+4,207
+7% +$98.2K
HON icon
72
Honeywell
HON
$77B
$1.53M 0.38%
7,728
+62
+0.8% +$11.2K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.51M 0.37%
3,336
-85
-2% -$37.7K
ALB icon
74
Albemarle
ALB
$13.9B
$1.43M 0.35%
9,931
-234
-2% -$32.1K
TSLA icon
75
Tesla
TSLA
$1.23T
$1.42M 0.35%
5,717
-377
-6% -$89.6K
1 2
3
4 5

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TCM
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Great Diamond Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.