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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
+2.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
-$15.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
31
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$637K
2
SCCO icon
Southern Copper
SCCO
+$603K
3
ARES icon
Ares Management
ARES
+$425K
4
WSM icon
Williams-Sonoma
WSM
+$313K
5
NVT icon
nVent Electric
NVT
+$231K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
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
$2.41M 0.57%
76,459
-2,226
-3% -$70.1K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$2.39M 0.56%
4,739
-331
-7% -$161K
V icon
53
Visa
V
$684B
$2.36M 0.56%
9,010
-53
-0.6% -$14.5K
MCD icon
54
McDonald's
MCD
$192B
$2.31M 0.54%
9,079
-646
-7% -$171K
UNM icon
55
Unum
UNM
$13.6B
$2.16M 0.51%
42,318
-275
-0.6% -$14.2K
NEE icon
56
NextEra Energy
NEE
$181B
$2.06M 0.48%
29,049
-419
-1% -$29.7K
NFLX icon
57
Netflix
NFLX
$299B
$1.95M 0.46%
28,850
+1,330
+5% +$83.1K
NUE icon
58
Nucor
NUE
$58.6B
$1.93M 0.45%
12,238
-15
-0.1% -$2.61K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.92M 0.45%
22,080
+2,006
+10% +$165K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.91M 0.45%
29,227
+95
+0.3% +$6.52K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.87M 0.44%
33,106
+2,682
+9% +$147K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$1.86M 0.44%
7,146
-1,977
-22% -$464K
PKB icon
63
Invesco Building & Construction ETF
PKB
$430M
$1.86M 0.44%
27,360
-1,386
-5% -$97.5K
IAI icon
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.85M 0.44%
15,842
-421
-3% -$48.5K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.78M 0.42%
34,930
-1,557
-4% -$76.7K
CAH icon
66
Cardinal Health
CAH
$53.9B
$1.78M 0.42%
18,063
+296
+2% +$30.2K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.78M 0.42%
13,446
-1,033
-7% -$137K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.75M 0.41%
8,828
+956
+12% +$167K
ABBV icon
69
AbbVie
ABBV
$443B
$1.74M 0.41%
10,164
-666
-6% -$110K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.26B
$1.7M 0.4%
16,834
-582
-3% -$61.5K
SNSR icon
71
Global X Internet of Things ETF
SNSR
$222M
$1.69M 0.4%
47,170
-546
-1% -$19.5K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.68M 0.4%
28,350
-844
-3% -$51.7K
MS icon
73
Morgan Stanley
MS
$331B
$1.66M 0.39%
17,061
-487
-3% -$46.4K
HON icon
74
Honeywell
HON
$77B
$1.51M 0.35%
7,480
-146
-2% -$27.8K
DELL icon
75
Dell
DELL
$262B
$1.48M 0.35%
10,706
-267
-2% -$35.8K
1 2
3
4 5

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Great Diamond Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Diamond Partners held 226 positions worth $426M, down 2.3% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners withdrew a net $15.8M in Q2 2024, closing 15 positions and reducing 166 holdings. Its most notable exit was Public Storage, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in Lennar Class A worth $607K.

  • Great Diamond Partners's largest Q2 2024 buy was Lennar Class A: 4,184 shares worth $607K.
  • Great Diamond Partners added most to Ares Management in Q2 2024, an estimated $425K increase.
  • Great Diamond Partners's biggest Q2 2024 reduction was KLA, cutting an estimated $1.38M.
  • Great Diamond Partners fully exited Public Storage in Q2 2024, selling an estimated $714K.
  • Great Diamond Partners's ten largest holdings make up 34% of its $426M portfolio in Q2 2024.
  • Great Diamond Partners opened 6 new positions and closed 15 in Q2 2024.
  • Great Diamond Partners's portfolio value fell 2.3% quarter-over-quarter to $426M.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.