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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
LMT icon
76
Lockheed Martin
LMT
$134B
$1.47M 0.34%
3,228
-108
-3% -$47.3K
CRM icon
77
Salesforce
CRM
$151B
$1.42M 0.33%
4,717
+23
+0.5% +$6.64K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.32%
7,730
-1,395
-15% -$245K
TSLA icon
79
Tesla
TSLA
$1.23T
$1.38M 0.32%
7,872
+2,155
+38% +$421K
XOM icon
80
ExxonMobil
XOM
$644B
$1.37M 0.32%
11,814
-25,693
-69% -$2.69M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.3%
3,116
-87
-3% -$34.2K
TJX icon
82
TJX Companies
TJX
$174B
$1.3M 0.3%
12,783
+6,621
+107% +$642K
DELL icon
83
Dell
DELL
$262B
$1.25M 0.29%
10,973
+484
+5% +$45.2K
PH icon
84
Parker-Hannifin
PH
$123B
$1.23M 0.28%
2,219
-11
-0.5% -$5.59K
DIS icon
85
Walt Disney
DIS
$167B
$1.22M 0.28%
9,988
-1,381
-12% -$144K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.2M 0.28%
11,886
-153
-1% -$14.6K
BA icon
87
Boeing
BA
$171B
$1.19M 0.27%
6,174
+920
+18% +$189K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.18M 0.27%
24,178
-962
-4% -$44.1K
MA icon
89
Mastercard
MA
$502B
$1.12M 0.26%
2,316
+33
+1% +$15.1K
DVN icon
90
Devon Energy
DVN
$52.1B
$1.11M 0.26%
22,194
+506
+2% +$22.5K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.25%
40,260
-1,650
-4% -$42.6K
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.08M 0.25%
5,382
-62
-1% -$11.2K
LECO icon
93
Lincoln Electric
LECO
$14.2B
$1.04M 0.24%
4,054
+118
+3% +$27.9K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.03M 0.24%
34,815
-1,192
-3% -$33.3K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.01M 0.23%
18,629
-776
-4% -$40K
MCHP icon
96
Microchip Technology
MCHP
$40.3B
$988K 0.23%
11,011
+509
+5% +$43.9K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$984K 0.23%
6,219
-187
-3% -$29.8K
UNP icon
98
Union Pacific
UNP
$174B
$975K 0.22%
3,964
-47
-1% -$11.6K
AVY icon
99
Avery Dennison
AVY
$13B
$953K 0.22%
4,269
+72
+2% +$14.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$930K 0.21%
1,600
+25
+2% +$14K
2 3
4
5 6

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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.