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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
-2.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.07M
4
TMUS icon
T-Mobile US
TMUS
+$1.84M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.71M
3
NVO
Novo Nordisk
NVO
+$2.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.76M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$626K 0.17%
5,136
-192
-4% -$24.7K
BA icon
102
Boeing
BA
$171B
$620K 0.17%
3,634
-587
-14% -$102K
ERIC icon
103
Ericsson
ERIC
$32.2B
$584K 0.16%
+75,222
New +$607K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.16%
5,475
-707
-11% -$79.8K
WMT icon
105
Walmart Inc
WMT
$885B
$569K 0.16%
6,486
+125
+2% +$11.7K
ERIE icon
106
Erie Indemnity
ERIE
$12.7B
$567K 0.16%
1,354
+839
+163% +$342K
MCD icon
107
McDonald's
MCD
$192B
$561K 0.15%
1,795
-125
-7% -$37.4K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$551K 0.15%
3,323
+4
+0.1% +$626
R icon
109
Ryder
R
$9.83B
$542K 0.15%
3,768
+46
+1% +$7.16K
DIS icon
110
Walt Disney
DIS
$167B
$541K 0.15%
5,484
-621
-10% -$66.7K
SBUX icon
111
Starbucks
SBUX
$120B
$539K 0.15%
5,490
-445
-7% -$46K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$533K 0.15%
6,520
+142
+2% +$11.5K
PKG icon
113
Packaging Corp of America
PKG
$21.9B
$526K 0.14%
+2,655
New +$567K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$522K 0.14%
1,050
-63
-6% -$34.1K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$507K 0.14%
13,201
-68
-0.5% -$2.83K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$485K 0.13%
8,234
– –
SHOP icon
117
Shopify
SHOP
$152B
$448K 0.12%
4,689
-656
-12% -$71.5K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$446K 0.12%
1,276
+10
+0.8% +$3.51K
NTAP icon
119
NetApp
NTAP
$35B
$438K 0.12%
4,981
+3,015
+153% +$333K
RTX icon
120
RTX Corp
RTX
$290B
$410K 0.11%
3,092
– –
CVX icon
121
Chevron
CVX
$392B
$409K 0.11%
2,444
+159
+7% +$24.9K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$395K 0.11%
7,328
-132,202
-95% -$7.12M
BAC icon
123
Bank of America
BAC
$435B
$387K 0.11%
9,280
+1,184
+15% +$52.8K
CSCO icon
124
Cisco
CSCO
$457B
$380K 0.1%
6,156
+27
+0.4% +$1.66K
AZO icon
125
AutoZone
AZO
$49.2B
$377K 0.1%
99
-2
-2% -$6.9K
3 4
5
6 7

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Great Diamond Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Diamond Partners held 200 positions worth $366M, down 5.4% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Diamond Partners's Q1 2025 filing shows 15 new, 62 increased, 93 reduced and 21 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M.

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

  • Great Diamond Partners's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.07M increase.
  • Great Diamond Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF August in Q1 2025, selling an estimated $6.71M.
  • Great Diamond Partners's ten largest holdings make up 37% of its $366M portfolio in Q1 2025.
  • Great Diamond Partners opened 15 new positions and closed 21 in Q1 2025.
  • Great Diamond Partners's portfolio value fell 5.4% quarter-over-quarter to $366M.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.