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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
+1.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
-$6.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
58
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN
Garmin
GRMN
+$647K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
3
NTAP icon
NetApp
NTAP
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 13.39%
3 Financials 7.8%
4 Healthcare 7.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$64.5B
$1.27M 0.33%
5,961
+46
+0.8% +$9.59K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.19M 0.31%
10,806
+5
+0% +$559
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.31%
6,026
-75
-1% -$15K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.15M 0.3%
22,481
-175
-0.8% -$9.18K
TJX icon
80
TJX Companies
TJX
$137B
$1.14M 0.29%
9,435
-218
-2% -$26K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.14M 0.29%
31,972
-554
-2% -$19.6K
LMT icon
82
Lockheed Martin
LMT
$123B
$1.13M 0.29%
2,325
-10
-0.4% -$5.45K
MRK icon
83
Merck
MRK
$355B
$1.12M 0.29%
11,211
-1,451
-11% -$150K
CRM icon
84
Salesforce
CRM
$210B
$1.11M 0.29%
3,322
-27
-0.8% -$8.62K
PH icon
85
Parker-Hannifin
PH
$117B
$1.06M 0.27%
1,670
+28
+2% +$18.5K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.03M 0.27%
+11,612
New +$1.07M
SDOG icon
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1M 0.26%
17,739
-177
-1% -$10.4K
OWL icon
88
Blue Owl Capital
OWL
$7B
$956K 0.25%
41,098
-663
-2% -$15.2K
XOM icon
89
ExxonMobil
XOM
$696B
$940K 0.24%
8,741
+150
+2% +$17.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$474B
$932K 0.24%
1,824
-64
-3% -$32.4K
MA icon
91
Mastercard
MA
$502B
$898K 0.23%
1,705
-100
-6% -$51.8K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$840K 0.22%
16,806
+719
+4% +$35.4K
JPM icon
93
JPMorgan Chase
JPM
$937B
$804K 0.21%
3,355
+142
+4% +$33.1K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$768K 0.2%
22,511
+2,075
+10% +$74.3K
BA icon
95
Boeing
BA
$166B
$747K 0.19%
4,221
+43
+1% +$6.75K
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$741K 0.19%
15,001
-153
-1% -$7.85K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$106B
$712K 0.18%
6,182
-337
-5% -$40.3K
APO icon
98
Apollo Global Management
APO
$75B
$698K 0.18%
4,229
-67
-2% -$10.6K
UNP icon
99
Union Pacific
UNP
$169B
$687K 0.18%
3,013
+22
+0.7% +$5.21K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$686K 0.18%
5,328
-9
-0.2% -$1.17K
2 3
4
5 6

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MIP
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1C
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GFI
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Great Diamond Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Diamond Partners held 206 positions worth $387M, down 1.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q4 2024 filing shows 11 new, 58 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.83M increase.
  • Great Diamond Partners's biggest Q4 2024 reduction was NetApp, cutting an estimated $1.47M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.36M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $387M portfolio in Q4 2024.
  • Great Diamond Partners opened 11 new positions and closed 21 in Q4 2024.
  • Great Diamond Partners's portfolio value fell 1.8% quarter-over-quarter to $387M.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.