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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
+2.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
-$15.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
31
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$637K
2
SCCO icon
Southern Copper
SCCO
+$603K
3
ARES icon
Ares Management
ARES
+$425K
4
WSM icon
Williams-Sonoma
WSM
+$313K
5
NVT icon
nVent Electric
NVT
+$231K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$804K 0.19%
5,694
+58
+1% +$8.59K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$801K 0.19%
1,709
-34
-2% -$14.8K
LECO icon
103
Lincoln Electric
LECO
$14.2B
$782K 0.18%
4,148
+94
+2% +$20.4K
KO icon
104
Coca-Cola
KO
$377B
$764K 0.18%
11,999
-887
-7% -$54.9K
OWL icon
105
Blue Owl Capital
OWL
$6.96B
$757K 0.18%
42,626
+1,030
+2% +$18.9K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$744K 0.17%
6,979
-572
-8% -$61.2K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$743K 0.17%
16,240
-272
-2% -$11.7K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$731K 0.17%
14,601
-345
-2% -$17.3K
ADSK icon
109
Autodesk
ADSK
$49.5B
$728K 0.17%
2,944
-40
-1% -$8.99K
WMT icon
110
Walmart Inc
WMT
$885B
$723K 0.17%
10,673
-1,378
-11% -$86.8K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$722K 0.17%
4,939
-1,280
-21% -$190K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$720K 0.17%
20,536
-188
-0.9% -$6.69K
SBUX icon
113
Starbucks
SBUX
$120B
$682K 0.16%
8,756
+532
+6% +$43.3K
EVR icon
114
Evercore
EVR
$12.4B
$679K 0.16%
3,260
+6
+0.2% +$1.17K
ELV icon
115
Elevance Health
ELV
$81.5B
$670K 0.16%
1,237
-70
-5% -$37K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$660K 0.16%
5,533
-330
-6% -$37.9K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$619K 0.15%
589
-10
-2% -$9.69K
SHOP icon
118
Shopify
SHOP
$152B
$615K 0.14%
9,307
+798
+9% +$52.9K
MNST icon
119
Monster Beverage
MNST
$94.3B
$607K 0.14%
12,153
-173
-1% -$9.17K
LEN icon
120
Lennar Class A
LEN
$19.8B
$607K 0.14%
+4,184
New +$637K
QCOM icon
121
Qualcomm
QCOM
$155B
$602K 0.14%
3,023
-89
-3% -$16.8K
CVX icon
122
Chevron
CVX
$392B
$586K 0.14%
3,749
-381
-9% -$60.8K
SCCO icon
123
Southern Copper
SCCO
$143B
$572K 0.13%
+5,668
New +$603K
LRCX icon
124
Lam Research
LRCX
$367B
$566K 0.13%
5,310
– –
BAC icon
125
Bank of America
BAC
$435B
$535K 0.13%
13,446
-1,283
-9% -$49.2K
3 4
5
6 7

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TCMX
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TCM
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IIA
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JCP
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Great Diamond Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Diamond Partners held 226 positions worth $426M, down 2.3% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners withdrew a net $15.8M in Q2 2024, closing 15 positions and reducing 166 holdings. Its most notable exit was Public Storage, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in Lennar Class A worth $607K.

  • Great Diamond Partners's largest Q2 2024 buy was Lennar Class A: 4,184 shares worth $607K.
  • Great Diamond Partners added most to Ares Management in Q2 2024, an estimated $425K increase.
  • Great Diamond Partners's biggest Q2 2024 reduction was KLA, cutting an estimated $1.38M.
  • Great Diamond Partners fully exited Public Storage in Q2 2024, selling an estimated $714K.
  • Great Diamond Partners's ten largest holdings make up 34% of its $426M portfolio in Q2 2024.
  • Great Diamond Partners opened 6 new positions and closed 15 in Q2 2024.
  • Great Diamond Partners's portfolio value fell 2.3% quarter-over-quarter to $426M.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.