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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
+9.34%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$7.22B
$668K 0.21%
7,477
-176
-2% -$15K
PSA icon
102
Public Storage
PSA
$60.5B
$653K 0.2%
2,332
+183
+9% +$53.4K
MNST icon
103
Monster Beverage
MNST
$94.3B
$642K 0.2%
12,648
-1,342
-10% -$65K
CVX icon
104
Chevron
CVX
$392B
$638K 0.2%
3,554
-5
-0.1% -$873
ARES icon
105
Ares Management
ARES
$28.9B
$627K 0.19%
9,160
+989
+12% +$71.4K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$606K 0.19%
29,894
+2,510
+9% +$51.4K
JPM icon
107
JPMorgan Chase
JPM
$935B
$595K 0.18%
4,438
-456
-9% -$57.8K
HUBB icon
108
Hubbell
HUBB
$25B
$575K 0.18%
+2,451
New +$588K
AZN icon
109
AstraZeneca
AZN
$263B
$565K 0.17%
4,166
-11
-0.3% -$1.38K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$564K 0.17%
19,001
+2,146
+13% +$61.6K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$558K 0.17%
11,275
-5,445
-33% -$266K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$556K 0.17%
1,010
-14
-1% -$7.42K
TRV icon
113
Travelers Companies
TRV
$78.1B
$555K 0.17%
2,961
-284
-9% -$51.1K
ADSK icon
114
Autodesk
ADSK
$49.5B
$553K 0.17%
2,960
-17
-0.6% -$3.41K
ETN icon
115
Eaton
ETN
$161B
$549K 0.17%
3,497
-428
-11% -$65.6K
BAC icon
116
Bank of America
BAC
$435B
$548K 0.17%
16,560
-606
-4% -$20.9K
CSCO icon
117
Cisco
CSCO
$457B
$528K 0.16%
11,091
+95
+0.9% +$4.32K
AVGO icon
118
Broadcom
AVGO
$1.85T
$527K 0.16%
9,420
-360
-4% -$18.1K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$520K 0.16%
1,801
-116
-6% -$35.4K
KR icon
120
Kroger
KR
$35.4B
$519K 0.16%
11,635
+457
+4% +$21K
TGT icon
121
Target
TGT
$65.6B
$496K 0.15%
3,331
-160
-5% -$25.1K
TJX icon
122
TJX Companies
TJX
$174B
$496K 0.15%
6,234
-1,301
-17% -$96.1K
NVS icon
123
Novartis
NVS
$297B
$476K 0.15%
5,244
-810
-13% -$68.2K
PFG icon
124
Principal Financial Group
PFG
$24.3B
$470K 0.14%
+5,596
New +$480K
RTX icon
125
RTX Corp
RTX
$290B
$459K 0.14%
4,553
-2,834
-38% -$267K
3 4
5
6 7

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.