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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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$724K 0.21%
2,099
+21
+1% +$7.39K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$693K 0.2%
1,501
-252
-14% -$117K
AVY icon
103
Avery Dennison
AVY
$13B
$686K 0.2%
3,836
-22
-0.6% -$4K
ELV icon
104
Elevance Health
ELV
$81.5B
$682K 0.2%
1,484
-16
-1% -$7.61K
MNST icon
105
Monster Beverage
MNST
$94.3B
$662K 0.19%
12,266
-382
-3% -$19.6K
GILD icon
106
Gilead Sciences
GILD
$162B
$658K 0.19%
+7,932
New +$657K
PSA icon
107
Public Storage
PSA
$60.5B
$634K 0.18%
2,100
-232
-10% -$68.2K
JPM icon
108
JPMorgan Chase
JPM
$935B
$634K 0.18%
4,863
+425
+10% +$58.2K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$628K 0.18%
12,400
+1,125
+10% +$56.5K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$621K 0.18%
1,516
-14,391
-90% -$5.74M
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$613K 0.18%
19,075
+74
+0.4% +$2.34K
CVX icon
112
Chevron
CVX
$392B
$611K 0.18%
3,745
+191
+5% +$32K
ADSK icon
113
Autodesk
ADSK
$49.5B
$603K 0.17%
2,897
-63
-2% -$13K
LECO icon
114
Lincoln Electric
LECO
$14.2B
$600K 0.17%
+3,548
New +$585K
KR icon
115
Kroger
KR
$35.4B
$588K 0.17%
11,908
+273
+2% +$12.5K
AVGO icon
116
Broadcom
AVGO
$1.85T
$587K 0.17%
9,150
-270
-3% -$16.2K
AZN icon
117
AstraZeneca
AZN
$263B
$583K 0.17%
4,199
+33
+0.8% +$4.44K
SHEL icon
118
Shell
SHEL
$254B
$579K 0.17%
+10,066
New +$592K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$579K 0.17%
1,004
-6
-0.6% -$3.38K
ETN icon
120
Eaton
ETN
$161B
$574K 0.17%
3,351
-146
-4% -$24.3K
RTX icon
121
RTX Corp
RTX
$290B
$553K 0.16%
5,644
+1,091
+24% +$107K
CSCO icon
122
Cisco
CSCO
$457B
$538K 0.16%
10,284
-807
-7% -$39.4K
TGT icon
123
Target
TGT
$65.6B
$537K 0.16%
3,240
-91
-3% -$15K
ECL icon
124
Ecolab
ECL
$78.1B
$513K 0.15%
3,102
+16
+0.5% +$2.49K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$503K 0.15%
1,598
-203
-11% -$60.9K
3 4
5
6 7

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Great Diamond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

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

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.