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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
+1.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
-$6.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
58
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN
Garmin
GRMN
+$647K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
3
NTAP icon
NetApp
NTAP
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 13.39%
3 Financials 7.8%
4 Healthcare 7.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$53.8B
$681K 0.18%
+3,301
New +$647K
DIS icon
102
Walt Disney
DIS
$184B
$680K 0.18%
6,105
+98
+2% +$10.3K
AVY icon
103
Avery Dennison
AVY
$13B
$660K 0.17%
3,525
+144
+4% +$29.4K
DVN icon
104
Devon Energy
DVN
$56.5B
$659K 0.17%
20,127
– –
SHEL icon
105
Shell
SHEL
$283B
$658K 0.17%
10,501
+273
+3% +$17.9K
KO icon
106
Coca-Cola
KO
$382B
$642K 0.17%
10,314
+169
+2% +$11K
R icon
107
Ryder
R
$9.25B
$584K 0.15%
+3,722
New +$582K
TMO icon
108
Thermo Fisher Scientific
TMO
$237B
$579K 0.15%
1,113
-91
-8% -$50K
WMT icon
109
Walmart Inc
WMT
$858B
$575K 0.15%
6,361
-550
-8% -$47.7K
SHOP icon
110
Shopify
SHOP
$167B
$568K 0.15%
5,345
-129
-2% -$12.5K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$558K 0.14%
13,269
+127
+1% +$5.49K
MCD icon
112
McDonald's
MCD
$179B
$556K 0.14%
1,920
+40
+2% +$11.9K
SBUX icon
113
Starbucks
SBUX
$110B
$542K 0.14%
5,935
-149
-2% -$14.4K
WELL icon
114
Welltower
WELL
$168B
$526K 0.14%
+4,172
New +$548K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$486K 0.13%
6,378
+229
+4% +$18.2K
ADSK icon
116
Autodesk
ADSK
$47.3B
$481K 0.12%
1,626
-24
-1% -$7.09K
JNJ icon
117
Johnson & Johnson
JNJ
$644B
$480K 0.12%
3,319
+126
+4% +$19.5K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$478K 0.12%
+5,230
New +$479K
LEN icon
119
Lennar Class A
LEN
$19.3B
$472K 0.12%
3,574
+44
+1% +$7.15K
NOW icon
120
ServiceNow
NOW
$147B
$461K 0.12%
2,175
-160
-7% -$32.4K
SPGI icon
121
S&P Global
SPGI
$122B
$434K 0.11%
872
-2
-0.2% -$1.01K
SHW icon
122
Sherwin-Williams
SHW
$78.5B
$430K 0.11%
1,266
-3
-0.2% -$1.12K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$130B
$409K 0.11%
1,015
-12
-1% -$5.56K
IAU icon
124
iShares Gold Trust
IAU
$63.7B
$408K 0.11%
8,234
– –
INTU icon
125
Intuit
INTU
$88B
$394K 0.1%
627
+17
+3% +$10.9K
3 4
5
6 7

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Great Diamond Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Diamond Partners held 206 positions worth $387M, down 1.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q4 2024 filing shows 11 new, 58 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.83M increase.
  • Great Diamond Partners's biggest Q4 2024 reduction was NetApp, cutting an estimated $1.47M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.36M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $387M portfolio in Q4 2024.
  • Great Diamond Partners opened 11 new positions and closed 21 in Q4 2024.
  • Great Diamond Partners's portfolio value fell 1.8% quarter-over-quarter to $387M.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.