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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 Miscellaneous 50.94%
2 Technology 13.86%
3 Healthcare 10.05%
4 Financials 5.84%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$1.37M 0.34%
5,254
-16
-0.3% -$3.42K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.36M 0.34%
+25,283
New +$1.22M
NFLX icon
78
Netflix
NFLX
$324B
$1.33M 0.33%
27,270
+2,650
+11% +$116K
CRM icon
79
Salesforce
CRM
$210B
$1.24M 0.3%
4,694
+127
+3% +$28.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.16M 0.29%
10,723
-356
-3% -$34.3K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.15M 0.28%
25,140
+885
+4% +$37.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.28%
3,203
-23
-0.7% -$8.07K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.1M 0.27%
12,039
-271
-2% -$23K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$112B
$1.06M 0.26%
41,910
+1,260
+3% +$30K
WMT icon
85
Walmart Inc
WMT
$858B
$1.06M 0.26%
20,151
-1,131
-5% -$59.8K
PH icon
86
Parker-Hannifin
PH
$117B
$1.03M 0.25%
2,230
+153
+7% +$63.7K
DIS icon
87
Walt Disney
DIS
$184B
$1.03M 0.25%
11,369
+1,003
+10% +$88.4K
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$1M 0.25%
6,406
-2,453
-28% -$376K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$997K 0.25%
36,007
+2,653
+8% +$71.5K
SDOG icon
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$995K 0.25%
19,405
+1,235
+7% +$58.9K
UNP icon
91
Union Pacific
UNP
$169B
$985K 0.24%
4,011
+165
+4% +$36.3K
DVN icon
92
Devon Energy
DVN
$56.5B
$982K 0.24%
21,688
-347
-2% -$15.9K
MA icon
93
Mastercard
MA
$502B
$974K 0.24%
2,283
-1
-0% -$402
AFL icon
94
Aflac
AFL
$58.9B
$970K 0.24%
11,762
+5,932
+102% +$478K
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$947K 0.23%
10,502
+878
+9% +$71.5K
JPM icon
96
JPMorgan Chase
JPM
$937B
$926K 0.23%
5,444
+53
+1% +$8.03K
NUE icon
97
Nucor
NUE
$58.7B
$875K 0.22%
5,029
-5,190
-51% -$823K
LECO icon
98
Lincoln Electric
LECO
$13.8B
$856K 0.21%
3,936
+241
+7% +$46.5K
AVY icon
99
Avery Dennison
AVY
$13B
$848K 0.21%
4,197
+136
+3% +$25.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$237B
$836K 0.21%
1,575
+164
+12% +$79.4K
2 3
4
5 6

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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.