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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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.52M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
2
HUBB icon
Hubbell
HUBB
+$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$72.4B
$1.73M 0.37%
12,188
+39
+0.3% +$5.17K
R icon
77
Ryder
R
$9.83B
$1.71M 0.36%
10,738
+6,970
+185% +$1.02M
TJX icon
78
TJX Companies
TJX
$174B
$1.59M 0.34%
12,862
+3,708
+41% +$470K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.53M 0.32%
63,006
-2,271
-3% -$54.8K
INTU icon
80
Intuit
INTU
$86.5B
$1.51M 0.32%
1,917
+1,563
+442% +$1.06M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.31%
+18,720
New +$1.47M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.31%
3,038
+56
+2% +$28.4K
IBM icon
83
IBM
IBM
$211B
$1.47M 0.31%
4,986
+3,751
+304% +$966K
TSM icon
84
TSMC
TSM
$2.1T
$1.44M 0.3%
6,341
-7,208
-53% -$1.34M
COP icon
85
ConocoPhillips
COP
$147B
$1.43M 0.3%
15,889
+619
+4% +$55.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.28%
+2,350
New +$1.24M
ECL icon
87
Ecolab
ECL
$78.1B
$1.3M 0.27%
4,816
+3,706
+334% +$942K
TSLA icon
88
Tesla
TSLA
$1.23T
$1.29M 0.27%
4,060
+47
+1% +$14.2K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$1.24M 0.26%
4,995
+159
+3% +$38.4K
LIN icon
90
Linde
LIN
$221B
$1.22M 0.26%
2,606
+2,025
+349% +$924K
AXP icon
91
American Express
AXP
$227B
$1.21M 0.26%
3,796
+2,477
+188% +$697K
FISV
92
Fiserv Inc
FISV
$28.8B
$1.21M 0.26%
+7,019
New +$1.27M
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.25%
2,182
+358
+20% +$178K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.25%
5,833
-131
-2% -$25.4K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.19M 0.25%
10,216
-407
-4% -$43.3K
SYK icon
96
Stryker
SYK
$125B
$1.15M 0.24%
2,901
+2,274
+363% +$851K
PANW icon
97
Palo Alto Networks
PANW
$270B
$1.14M 0.24%
5,577
+4,289
+333% +$796K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.1M 0.23%
29,402
-1,129
-4% -$41.3K
CVX icon
99
Chevron
CVX
$392B
$1.1M 0.23%
7,699
+5,255
+215% +$741K
HON icon
100
Honeywell
HON
$77B
$1.09M 0.23%
+4,985
New +$1.01M
2 3
4
5 6

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Great Diamond Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.

  • Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
  • Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
  • Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
  • Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
  • Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
  • Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.