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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
+9.34%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$454K 0.14%
2,511
-2,230
-47% -$398K
PYPL icon
127
PayPal
PYPL
$48.9B
$451K 0.14%
6,327
+331
+6% +$26.5K
ECL icon
128
Ecolab
ECL
$78.1B
$449K 0.14%
3,086
-35
-1% -$5.14K
NUE icon
129
Nucor
NUE
$58.6B
$447K 0.14%
3,391
-163
-5% -$22.2K
AMX icon
130
America Movil
AMX
$76.1B
$446K 0.14%
24,505
+2,993
+14% +$55.3K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$439K 0.14%
2,780
+149
+6% +$23.4K
AFL icon
132
Aflac
AFL
$64.9B
$438K 0.13%
6,093
-119
-2% -$7.97K
UPS icon
133
United Parcel Service
UPS
$88.6B
$437K 0.13%
2,515
+121
+5% +$20.9K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.5B
$428K 0.13%
593
-129
-18% -$95.2K
TT icon
135
Trane Technologies
TT
$100B
$417K 0.13%
2,479
-43
-2% -$7.1K
LIN icon
136
Linde
LIN
$221B
$403K 0.12%
1,236
-188
-13% -$58.9K
MDT icon
137
Medtronic
MDT
$109B
$397K 0.12%
5,104
+214
+4% +$17.3K
ADBE icon
138
Adobe
ADBE
$99.5B
$394K 0.12%
1,171
+22
+2% +$7.04K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$391K 0.12%
5,954
-26,412
-82% -$1.65M
YUM icon
140
Yum! Brands
YUM
$41.8B
$377K 0.12%
2,945
+3
+0.1% +$363
UL icon
141
Unilever
UL
$137B
$369K 0.11%
6,506
+94
+1% +$5.03K
DHR icon
142
Danaher
DHR
$137B
$368K 0.11%
1,566
-92
-6% -$21.3K
CRM icon
143
Salesforce
CRM
$151B
$366K 0.11%
2,759
-1,296
-32% -$189K
COST icon
144
Costco
COST
$422B
$352K 0.11%
770
-20
-3% -$9.77K
FSLR icon
145
First Solar
FSLR
$22.7B
$335K 0.1%
2,234
-508
-19% -$75.3K
PWR icon
146
Quanta Services
PWR
$100B
$334K 0.1%
2,341
-29
-1% -$4.12K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$329K 0.1%
4,573
+31
+0.7% +$2.34K
QCOM icon
148
Qualcomm
QCOM
$155B
$327K 0.1%
2,973
-11
-0.4% -$1.29K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.31B
$325K 0.1%
16,390
+2,305
+16% +$45.3K
AWK icon
150
American Water Works
AWK
$26.7B
$325K 0.1%
2,129
– –
4 5
6
7 8

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.