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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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.45M 0.34%
60,952
-1,481
-2% -$35K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$1.43M 0.34%
6,034
-22
-0.4% -$5.43K
TJX icon
78
TJX Companies
TJX
$174B
$1.41M 0.33%
12,799
+16
+0.1% +$1.61K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.35M 0.32%
2,889
-339
-11% -$157K
BA icon
80
Boeing
BA
$171B
$1.34M 0.32%
7,387
+1,213
+20% +$216K
XOM icon
81
ExxonMobil
XOM
$644B
$1.31M 0.31%
11,412
-402
-3% -$46.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.29%
2,983
-133
-4% -$54.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.28%
6,477
-1,253
-16% -$226K
CRM icon
84
Salesforce
CRM
$151B
$1.18M 0.28%
4,572
-145
-3% -$38.8K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.16M 0.27%
11,190
-696
-6% -$69.6K
PH icon
86
Parker-Hannifin
PH
$123B
$1.11M 0.26%
2,188
-31
-1% -$16.6K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08M 0.25%
23,078
-1,100
-5% -$52K
DVN icon
88
Devon Energy
DVN
$52.1B
$1.07M 0.25%
22,554
+360
+2% +$17.9K
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.02M 0.24%
5,044
-338
-6% -$66.1K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.24%
39,108
-1,152
-3% -$30K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.01M 0.24%
33,062
-1,753
-5% -$52.6K
DIS icon
92
Walt Disney
DIS
$167B
$992K 0.23%
9,986
-2
-0% -$215
MA icon
93
Mastercard
MA
$502B
$962K 0.23%
2,180
-136
-6% -$62K
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$956K 0.22%
18,096
-533
-3% -$28.3K
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$934K 0.22%
10,210
-801
-7% -$73.3K
AVY icon
96
Avery Dennison
AVY
$13B
$925K 0.22%
4,229
-40
-0.9% -$8.88K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$905K 0.21%
1,888
+7
+0.4% +$3.15K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$898K 0.21%
1,624
+24
+2% +$13.7K
SHEL icon
99
Shell
SHEL
$254B
$866K 0.2%
11,994
+30
+0.3% +$2.14K
UNP icon
100
Union Pacific
UNP
$174B
$841K 0.2%
3,717
-247
-6% -$57.9K
2 3
4
5 6

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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.