We are live on ! Find out more
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
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$1.31M 0.35%
48,693
-3,271
-6% -$96.4K
SNSR icon
77
Global X Internet of Things ETF
SNSR
$222M
$1.18M 0.32%
38,418
+1,526
+4% +$50.1K
ETN icon
78
Eaton
ETN
$161B
$1.17M 0.32%
5,504
+2,113
+62% +$456K
WMT icon
79
Walmart Inc
WMT
$885B
$1.13M 0.31%
21,282
+4,383
+26% +$233K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.31%
3,226
+275
+9% +$97.6K
HSY icon
81
Hershey
HSY
$35.2B
$1.08M 0.29%
5,401
-118
-2% -$26.4K
DFS
82
DELISTED
Discover Financial Services
DFS
$1.07M 0.29%
12,382
-6,234
-33% -$619K
DVN icon
83
Devon Energy
DVN
$52.1B
$1.05M 0.28%
22,035
-202
-0.9% -$10.2K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.28%
11,079
+184
+2% +$18.4K
BA icon
85
Boeing
BA
$171B
$1.01M 0.27%
5,270
+2
+0% +$438
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1M 0.27%
12,310
+287
+2% +$24.3K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$993K 0.27%
24,255
-330
-1% -$14.1K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$959K 0.26%
40,650
-156
-0.4% -$3.83K
NFLX icon
89
Netflix
NFLX
$299B
$930K 0.25%
24,620
-370
-1% -$15.7K
CRM icon
90
Salesforce
CRM
$151B
$926K 0.25%
4,567
-400
-8% -$86.4K
MA icon
91
Mastercard
MA
$502B
$904K 0.24%
2,284
-43
-2% -$17.3K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$881K 0.24%
33,354
+787
+2% +$21.6K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$855K 0.23%
18,170
-331
-2% -$16.5K
DIS icon
94
Walt Disney
DIS
$167B
$840K 0.23%
10,366
-625
-6% -$53.4K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$834K 0.23%
+16,627
New +$833K
PH icon
96
Parker-Hannifin
PH
$123B
$809K 0.22%
+2,077
New +$835K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$800K 0.22%
27,142
+1,546
+6% +$49.8K
SBUX icon
98
Starbucks
SBUX
$120B
$788K 0.21%
8,637
+423
+5% +$41.5K
UNP icon
99
Union Pacific
UNP
$174B
$783K 0.21%
3,846
-22
-0.6% -$4.79K
JPM icon
100
JPMorgan Chase
JPM
$935B
$782K 0.21%
5,391
+469
+10% +$70.3K
2 3
4
5 6

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

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.