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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Technology 13.23%
3 Healthcare 10.16%
4 Financials 6.2%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$87.4B
$739K 0.2%
25,748
+1,216
+5% +$34.6K
LW icon
102
Lamb Weston
LW
$6.47B
$739K 0.2%
6,425
-644
-9% -$71.8K
KO icon
103
Coca-Cola
KO
$382B
$720K 0.19%
11,962
+92
+0.8% +$5.72K
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$719K 0.19%
+13,943
New +$716K
JPM icon
105
JPMorgan Chase
JPM
$937B
$716K 0.19%
4,922
+59
+1% +$8.12K
LECO icon
106
Lincoln Electric
LECO
$13.8B
$715K 0.19%
3,598
+50
+1% +$8.71K
ETN icon
107
Eaton
ETN
$152B
$682K 0.18%
3,391
+40
+1% +$7.04K
AVY icon
108
Avery Dennison
AVY
$13B
$676K 0.18%
3,934
+98
+3% +$16.8K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$672K 0.18%
1,516
– –
PSA icon
110
Public Storage
PSA
$55.4B
$651K 0.17%
2,230
+130
+6% +$37.9K
NOC icon
111
Northrop Grumman
NOC
$75.5B
$651K 0.17%
1,428
-73
-5% -$33.1K
ELV icon
112
Elevance Health
ELV
$90.6B
$650K 0.17%
1,462
-22
-1% -$10.1K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$636K 0.17%
19,552
+477
+3% +$15.6K
ADSK icon
114
Autodesk
ADSK
$47.3B
$623K 0.16%
3,047
+150
+5% +$30K
GILD icon
115
Gilead Sciences
GILD
$181B
$622K 0.16%
8,075
+143
+2% +$11.4K
SHEL icon
116
Shell
SHEL
$283B
$621K 0.16%
10,285
+219
+2% +$13.1K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$614K 0.16%
12,221
-179
-1% -$8.99K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$130B
$611K 0.16%
1,737
+139
+9% +$46.8K
CVX icon
119
Chevron
CVX
$427B
$611K 0.16%
3,882
+137
+4% +$22K
AZN icon
120
AstraZeneca
AZN
$251B
$593K 0.16%
4,146
-53
-1% -$7.8K
ADBE icon
121
Adobe
ADBE
$102B
$581K 0.15%
1,188
-6
-0.5% -$2.42K
KR icon
122
Kroger
KR
$37.1B
$578K 0.15%
12,289
+381
+3% +$18.2K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$575K 0.15%
+5,901
New +$545K
ECL icon
124
Ecolab
ECL
$77B
$568K 0.15%
3,040
-62
-2% -$10.7K
RTX icon
125
RTX Corp
RTX
$263B
$540K 0.14%
5,516
-128
-2% -$12.5K
3 4
5
6 7

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.