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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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.52M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
2
HUBB icon
Hubbell
HUBB
+$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08M 0.23%
21,546
-616
-3% -$29.7K
MA icon
102
Mastercard
MA
$502B
$1.06M 0.22%
1,885
+400
+27% +$221K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.22%
11,143
-450
-4% -$41.4K
CSCO icon
104
Cisco
CSCO
$457B
$1.04M 0.22%
15,022
+8,866
+144% +$545K
LMT icon
105
Lockheed Martin
LMT
$134B
$1.03M 0.22%
2,218
+14
+0.6% +$6.55K
SHEL icon
106
Shell
SHEL
$254B
$1.02M 0.22%
14,494
+3,806
+36% +$255K
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$653M
$997K 0.21%
+21,510
New +$952K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$996K 0.21%
+7,472
New +$947K
NVO
109
Novo Nordisk
NVO
$208B
$992K 0.21%
14,375
+9,010
+168% +$613K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$986K 0.21%
24,351
+469
+2% +$18K
EVR icon
111
Evercore
EVR
$12.4B
$980K 0.21%
3,631
-5,894
-62% -$1.3M
APH icon
112
Amphenol
APH
$198B
$956K 0.2%
+9,679
New +$792K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$936K 0.2%
17,975
+257
+1% +$12.2K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$929K 0.2%
6,079
+2,756
+83% +$424K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$927K 0.2%
+17,571
New +$918K
ROP icon
116
Roper Technologies
ROP
$38.8B
$915K 0.19%
+1,615
New +$913K
CRM icon
117
Salesforce
CRM
$151B
$905K 0.19%
3,319
+216
+7% +$57.7K
KO icon
118
Coca-Cola
KO
$377B
$886K 0.19%
12,518
+2,504
+25% +$178K
TXN icon
119
Texas Instruments
TXN
$252B
$870K 0.18%
4,192
+3,030
+261% +$538K
QCOM icon
120
Qualcomm
QCOM
$155B
$851K 0.18%
5,344
+3,777
+241% +$556K
PCAR icon
121
PACCAR
PCAR
$69.8B
$850K 0.18%
+8,944
New +$826K
BA icon
122
Boeing
BA
$171B
$841K 0.18%
4,014
+380
+10% +$71.8K
CARR icon
123
Carrier Global
CARR
$51B
$806K 0.17%
+11,012
New +$747K
WAT icon
124
Waters Corp
WAT
$37B
$801K 0.17%
+2,295
New +$789K
AU icon
125
AngloGold Ashanti
AU
$40.1B
$791K 0.17%
+17,358
New +$747K
3 4
5
6 7

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Great Diamond Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.

  • Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
  • Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
  • Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
  • Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
  • Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
  • Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.