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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
+9.34%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.01M 0.31%
7,459
-487
-6% -$70.6K
FCG icon
77
First Trust Natural Gas ETF
FCG
$647M
$1.01M 0.31%
41,059
-7,989
-16% -$208K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$983K 0.3%
34,581
-181
-0.5% -$5.2K
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$978K 0.3%
19,022
-89
-0.5% -$4.49K
BA icon
80
Boeing
BA
$171B
$967K 0.3%
5,076
-47
-0.9% -$7.69K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$962K 0.3%
65,850
-210
-0.3% -$3.08K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$956K 0.29%
1,753
+148
+9% +$77.2K
GPC icon
83
Genuine Parts
GPC
$17.1B
$955K 0.29%
5,505
+2,734
+99% +$476K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$931K 0.29%
12,970
+4,387
+51% +$315K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$923K 0.28%
2,989
-173
-5% -$51.4K
UNP icon
86
Union Pacific
UNP
$174B
$902K 0.28%
4,354
-380
-8% -$77.9K
DIS icon
87
Walt Disney
DIS
$167B
$870K 0.27%
10,012
-489
-5% -$46.8K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$854K 0.26%
7,100
+1,006
+17% +$118K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$853K 0.26%
+24,202
New +$823K
SBUX icon
90
Starbucks
SBUX
$120B
$853K 0.26%
8,600
+201
+2% +$19K
MA icon
91
Mastercard
MA
$502B
$792K 0.24%
2,279
-183
-7% -$60.2K
ELV icon
92
Elevance Health
ELV
$81.5B
$769K 0.24%
1,500
+18
+1% +$9.14K
NKE icon
93
Nike
NKE
$61.9B
$767K 0.24%
6,555
+210
+3% +$21.1K
RJF icon
94
Raymond James Financial
RJF
$33.8B
$752K 0.23%
7,039
+1,348
+24% +$151K
ORCL icon
95
Oracle
ORCL
$374B
$749K 0.23%
9,169
-5
-0.1% -$380
KO icon
96
Coca-Cola
KO
$377B
$743K 0.23%
11,682
+14
+0.1% +$845
WMT icon
97
Walmart Inc
WMT
$885B
$721K 0.22%
15,252
-2,262
-13% -$107K
AVY icon
98
Avery Dennison
AVY
$13B
$698K 0.22%
3,858
+469
+14% +$83.6K
NFLX icon
99
Netflix
NFLX
$299B
$698K 0.21%
23,680
+30
+0.1% +$842
SPGI icon
100
S&P Global
SPGI
$121B
$696K 0.21%
2,078
-68
-3% -$22.4K
2 3
4
5 6

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.