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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
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$835K 0.21%
16,627
– –
SBUX icon
102
Starbucks
SBUX
$120B
$828K 0.2%
8,625
-12
-0.1% -$1.17K
SPGI icon
103
S&P Global
SPGI
$121B
$807K 0.2%
1,832
-270
-13% -$107K
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$805K 0.2%
1,965
+42
+2% +$15.9K
DELL icon
105
Dell
DELL
$262B
$802K 0.2%
+10,489
New +$741K
GILD icon
106
Gilead Sciences
GILD
$162B
$788K 0.19%
9,723
+935
+11% +$72.8K
SHEL icon
107
Shell
SHEL
$254B
$771K 0.19%
11,716
+967
+9% +$63.5K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$763K 0.19%
24,460
+382
+2% +$11.4K
KO icon
109
Coca-Cola
KO
$377B
$759K 0.19%
12,886
+130
+1% +$7.38K
NKE icon
110
Nike
NKE
$61.9B
$748K 0.18%
6,885
+445
+7% +$47.8K
MNST icon
111
Monster Beverage
MNST
$94.3B
$742K 0.18%
12,886
+2
+0% +$107
PSA icon
112
Public Storage
PSA
$60.5B
$742K 0.18%
2,433
+201
+9% +$53.3K
ADSK icon
113
Autodesk
ADSK
$49.5B
$734K 0.18%
3,015
-31
-1% -$6.69K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$716K 0.18%
1,759
+21
+1% +$7.76K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$703K 0.17%
8,932
-10,763
-55% -$780K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$673K 0.17%
19,797
+162
+0.8% +$5.14K
GPC icon
117
Genuine Parts
GPC
$17.1B
$666K 0.16%
4,809
-7,378
-61% -$1.01M
ELV icon
118
Elevance Health
ELV
$81.5B
$629K 0.16%
1,334
-72
-5% -$33.3K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$622K 0.15%
5,929
-73
-1% -$7.15K
CVX icon
120
Chevron
CVX
$392B
$621K 0.15%
4,166
-16
-0.4% -$2.42K
ECL icon
121
Ecolab
ECL
$78.1B
$601K 0.15%
3,031
-1
-0% -$180
LW icon
122
Lamb Weston
LW
$7.22B
$586K 0.14%
5,418
-538
-9% -$51.8K
TJX icon
123
TJX Companies
TJX
$174B
$578K 0.14%
6,162
-14
-0.2% -$1.26K
ADBE icon
124
Adobe
ADBE
$99.5B
$573K 0.14%
960
-8
-0.8% -$4.61K
INTC icon
125
Intel
INTC
$455B
$573K 0.14%
11,395
+3,773
+50% +$153K
3 4
5
6 7

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Great Diamond Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.