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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.34%
2,900
-83
-3% -$36.7K
NFLX icon
77
Netflix
NFLX
$299B
$1.31M 0.33%
18,400
-10,450
-36% -$699K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.31%
6,101
-376
-6% -$71.6K
TSM icon
79
TSMC
TSM
$2.1T
$1.18M 0.3%
6,781
+4,244
+167% +$723K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.18M 0.3%
10,801
-389
-3% -$40.8K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.16M 0.29%
22,656
-422
-2% -$20.6K
HON icon
82
Honeywell
HON
$77B
$1.15M 0.29%
5,915
-1,565
-21% -$304K
TJX icon
83
TJX Companies
TJX
$174B
$1.13M 0.29%
9,653
-3,146
-25% -$361K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.09M 0.28%
32,526
-536
-2% -$17.2K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.28%
38,541
-567
-1% -$15.4K
SDOG icon
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.06M 0.27%
17,916
-180
-1% -$10.1K
PH icon
87
Parker-Hannifin
PH
$123B
$1.04M 0.26%
1,642
-546
-25% -$310K
XOM icon
88
ExxonMobil
XOM
$644B
$1.01M 0.26%
8,591
-2,821
-25% -$326K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$921K 0.23%
1,888
– –
CRM icon
90
Salesforce
CRM
$151B
$917K 0.23%
3,349
-1,223
-27% -$313K
MA icon
91
Mastercard
MA
$502B
$891K 0.23%
1,805
-375
-17% -$174K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$812K 0.21%
15,154
+553
+4% +$28.8K
OWL icon
93
Blue Owl Capital
OWL
$6.96B
$808K 0.21%
41,761
-865
-2% -$15.4K
DVN icon
94
Devon Energy
DVN
$52.1B
$787K 0.2%
20,127
-2,427
-11% -$107K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$768K 0.2%
20,436
-100
-0.5% -$3.61K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$765K 0.19%
16,087
-153
-0.9% -$7.03K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$762K 0.19%
6,519
-460
-7% -$52K
AVY icon
98
Avery Dennison
AVY
$13B
$746K 0.19%
3,381
-848
-20% -$183K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$745K 0.19%
1,204
-420
-26% -$249K
UNP icon
100
Union Pacific
UNP
$174B
$737K 0.19%
2,991
-726
-20% -$176K
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 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.