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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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$729K 0.19%
10,145
-1,854
-15% -$127K
PSX icon
102
Phillips 66
PSX
$84.9B
$702K 0.18%
5,342
-352
-6% -$47.5K
JPM icon
103
JPMorgan Chase
JPM
$935B
$677K 0.17%
3,213
-1,831
-36% -$386K
SHEL icon
104
Shell
SHEL
$254B
$675K 0.17%
10,228
-1,766
-15% -$125K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$673K 0.17%
5,337
-196
-4% -$23.8K
LEN icon
106
Lennar Class A
LEN
$19.8B
$641K 0.16%
3,530
-654
-16% -$110K
BA icon
107
Boeing
BA
$171B
$635K 0.16%
4,178
-3,209
-43% -$550K
ERIE icon
108
Erie Indemnity
ERIE
$12.7B
$602K 0.15%
+1,116
New +$508K
SBUX icon
109
Starbucks
SBUX
$120B
$593K 0.15%
6,084
-2,672
-31% -$229K
DIS icon
110
Walt Disney
DIS
$167B
$578K 0.15%
6,007
-3,979
-40% -$366K
MCD icon
111
McDonald's
MCD
$192B
$572K 0.15%
1,880
-7,199
-79% -$1.98M
WMT icon
112
Walmart Inc
WMT
$885B
$558K 0.14%
6,911
-3,762
-35% -$276K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$550K 0.14%
13,142
-261
-2% -$10.5K
SCCO icon
114
Southern Copper
SCCO
$143B
$539K 0.14%
4,947
-721
-13% -$71K
APO icon
115
Apollo Global Management
APO
$72.4B
$537K 0.14%
+4,296
New +$496K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$518K 0.13%
6,149
-100
-2% -$8.08K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$517K 0.13%
3,193
-1,746
-35% -$278K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$484K 0.12%
1,269
+7
+0.6% +$2.44K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$478K 0.12%
1,027
-682
-40% -$328K
DPZ icon
120
Domino's
DPZ
$11.5B
$471K 0.12%
+1,094
New +$475K
ADSK icon
121
Autodesk
ADSK
$49.5B
$455K 0.12%
1,650
-1,294
-44% -$326K
SPGI icon
122
S&P Global
SPGI
$121B
$452K 0.11%
874
+1
+0.1% +$495
SHOP icon
123
Shopify
SHOP
$152B
$439K 0.11%
5,474
-3,833
-41% -$265K
NOW icon
124
ServiceNow
NOW
$115B
$418K 0.11%
2,335
-745
-24% -$122K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$409K 0.1%
8,234
+64
+0.8% +$3K
3 4
5
6 7

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Great Diamond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.