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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
+9.88%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
84
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
3
AFL icon
Aflac
AFL
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$921K 0.21%
5,636
+3,872
+220% +$558K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$835K 0.19%
1,881
-84
-4% -$36K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$835K 0.19%
7,551
-3,172
-30% -$337K
SHEL icon
104
Shell
SHEL
$254B
$802K 0.18%
11,964
+248
+2% +$15.9K
KO icon
105
Coca-Cola
KO
$377B
$788K 0.18%
12,886
– –
OWL icon
106
Blue Owl Capital
OWL
$6.96B
$785K 0.18%
+41,596
New +$697K
ADSK icon
107
Autodesk
ADSK
$49.5B
$777K 0.18%
2,984
-31
-1% -$7.84K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$770K 0.18%
+14,946
New +$767K
SBUX icon
109
Starbucks
SBUX
$120B
$752K 0.17%
8,224
-401
-5% -$37.3K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$743K 0.17%
20,724
+927
+5% +$31.8K
MNST icon
111
Monster Beverage
MNST
$94.3B
$731K 0.17%
12,326
-560
-4% -$32.2K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$729K 0.17%
1,743
-16
-0.9% -$6.76K
WMT icon
113
Walmart Inc
WMT
$885B
$725K 0.17%
12,051
-8,100
-40% -$463K
PSA icon
114
Public Storage
PSA
$60.5B
$714K 0.16%
2,463
+30
+1% +$8.6K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$696K 0.16%
+16,512
New +$664K
ELV icon
116
Elevance Health
ELV
$81.5B
$678K 0.16%
1,307
-27
-2% -$13.4K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$674K 0.15%
5,863
-66
-1% -$7.23K
SHOP icon
118
Shopify
SHOP
$152B
$657K 0.15%
8,509
+1,690
+25% +$134K
CVX icon
119
Chevron
CVX
$392B
$651K 0.15%
4,130
-36
-0.9% -$5.43K
EVR icon
120
Evercore
EVR
$12.4B
$627K 0.14%
+3,254
New +$589K
TRV icon
121
Travelers Companies
TRV
$78.1B
$615K 0.14%
2,672
– –
PFG icon
122
Principal Financial Group
PFG
$24.3B
$578K 0.13%
6,700
-2,232
-25% -$179K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
$577K 0.13%
599
-8
-1% -$7.61K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$563K 0.13%
13,977
-34
-0.2% -$1.29K
LW icon
125
Lamb Weston
LW
$7.22B
$561K 0.13%
5,269
-149
-3% -$15.5K
3 4
5
6 7

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Great Diamond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Diamond Partners held 243 positions worth $435M, up 7.3% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2024 filing shows 13 new, 84 increased, 116 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 26,302 shares worth $4.18M. The largest sale was ExxonMobil, an estimated $2.69M.

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

  • Great Diamond Partners's largest Q1 2024 buy was Williams-Sonoma: 26,302 shares worth $4.18M.
  • Great Diamond Partners added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $2.69M.
  • Great Diamond Partners fully exited Albemarle in Q1 2024, selling an estimated $1.43M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $435M portfolio in Q1 2024.
  • Great Diamond Partners opened 13 new positions and closed 23 in Q1 2024.
  • Great Diamond Partners's portfolio value rose 7.3% quarter-over-quarter to $435M.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.