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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
+9.88%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
84
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
3
AFL icon
Aflac
AFL
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.58%
78,685
+54,225
+222% +$1.73M
V icon
52
Visa
V
$684B
$2.53M 0.58%
9,063
-60
-0.7% -$16.6K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.46M 0.57%
5,070
-904
-15% -$403K
AFL icon
54
Aflac
AFL
$64.9B
$2.44M 0.56%
28,377
+16,615
+141% +$1.36M
NUE icon
55
Nucor
NUE
$58.6B
$2.42M 0.56%
12,253
+7,224
+144% +$1.32M
UNM icon
56
Unum
UNM
$13.6B
$2.29M 0.52%
42,593
-142
-0.3% -$6.92K
PKB icon
57
Invesco Building & Construction ETF
PKB
$430M
$2.15M 0.49%
28,746
+51
+0.2% +$3.38K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.2B
$2.05M 0.47%
9,123
-2,035
-18% -$409K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$2.04M 0.47%
29,132
-255
-0.9% -$18.6K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.26B
$2.02M 0.46%
17,416
+178
+1% +$18.7K
CAH icon
61
Cardinal Health
CAH
$53.9B
$1.99M 0.46%
17,767
+12,263
+223% +$1.32M
ABBV icon
62
AbbVie
ABBV
$443B
$1.97M 0.45%
10,830
+1
+0% +$172
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.91M 0.44%
14,479
+1,115
+8% +$140K
IAI icon
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.89M 0.43%
16,263
+166
+1% +$18K
NEE icon
65
NextEra Energy
NEE
$181B
$1.88M 0.43%
29,468
+1,726
+6% +$101K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.79M 0.41%
36,487
+265
+0.7% +$12.1K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.76M 0.4%
29,194
+557
+2% +$31.8K
SNSR icon
68
Global X Internet of Things ETF
SNSR
$222M
$1.73M 0.4%
47,716
+819
+2% +$28.5K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.72M 0.39%
30,424
+5,141
+20% +$289K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.71M 0.39%
20,074
+444
+2% +$37.5K
NFLX icon
71
Netflix
NFLX
$299B
$1.67M 0.38%
27,520
+250
+0.9% +$14.1K
MS icon
72
Morgan Stanley
MS
$331B
$1.65M 0.38%
17,548
+187
+1% +$16.5K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$1.63M 0.37%
6,056
-77
-1% -$20K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.49M 0.34%
62,433
-1,997
-3% -$47.5K
HON icon
75
Honeywell
HON
$77B
$1.48M 0.34%
7,626
-102
-1% -$19.2K
1 2
3
4 5

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Great Diamond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Diamond Partners held 243 positions worth $435M, up 7.3% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2024 filing shows 13 new, 84 increased, 116 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 26,302 shares worth $4.18M. The largest sale was ExxonMobil, an estimated $2.69M.

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

  • Great Diamond Partners's largest Q1 2024 buy was Williams-Sonoma: 26,302 shares worth $4.18M.
  • Great Diamond Partners added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $2.69M.
  • Great Diamond Partners fully exited Albemarle in Q1 2024, selling an estimated $1.43M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $435M portfolio in Q1 2024.
  • Great Diamond Partners opened 13 new positions and closed 23 in Q1 2024.
  • Great Diamond Partners's portfolio value rose 7.3% quarter-over-quarter to $435M.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.