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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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$495K 0.14%
6,315
+81
+1% +$6.37K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$491K 0.14%
597
+4
+0.7% +$3.02K
TRV icon
128
Travelers Companies
TRV
$78.1B
$489K 0.14%
2,854
-107
-4% -$19.5K
LIN icon
129
Linde
LIN
$221B
$486K 0.14%
1,367
+131
+11% +$43.9K
UPS icon
130
United Parcel Service
UPS
$88.6B
$472K 0.14%
2,433
-82
-3% -$15K
PYPL icon
131
PayPal
PYPL
$48.9B
$468K 0.14%
6,168
-159
-3% -$12.2K
BAC icon
132
Bank of America
BAC
$435B
$461K 0.13%
16,105
-455
-3% -$15K
ADBE icon
133
Adobe
ADBE
$99.5B
$460K 0.13%
1,194
+23
+2% +$8.18K
AMX icon
134
America Movil
AMX
$76.1B
$457K 0.13%
21,695
-2,810
-11% -$57.6K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$432K 0.13%
20,600
-9,294
-31% -$200K
MDT icon
136
Medtronic
MDT
$109B
$422K 0.12%
5,233
+129
+3% +$10.5K
AFL icon
137
Aflac
AFL
$64.9B
$392K 0.11%
6,073
-20
-0.3% -$1.37K
PWR icon
138
Quanta Services
PWR
$100B
$387K 0.11%
2,320
-21
-0.9% -$3.23K
COST icon
139
Costco
COST
$422B
$386K 0.11%
776
+6
+0.8% +$2.94K
PFE icon
140
Pfizer
PFE
$143B
$383K 0.11%
9,392
-14,023
-60% -$606K
YUM icon
141
Yum! Brands
YUM
$41.8B
$381K 0.11%
2,882
-63
-2% -$8.11K
UL icon
142
Unilever
UL
$137B
$371K 0.11%
6,355
-151
-2% -$8.58K
SBAC icon
143
SBA Communications
SBAC
$19.2B
$370K 0.11%
1,417
+355
+33% +$97.7K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$369K 0.11%
2,900
+120
+4% +$18.1K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.7B
$367K 0.11%
4,410
+1,463
+50% +$112K
QCOM icon
146
Qualcomm
QCOM
$155B
$362K 0.1%
2,836
-137
-5% -$17K
SLV icon
147
iShares Silver Trust
SLV
$28B
$361K 0.1%
+16,299
New +$338K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$355K 0.1%
8,572
+1,630
+23% +$69.7K
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$350K 0.1%
1,091
+170
+18% +$50.2K
TSM icon
150
TSMC
TSM
$2.1T
$349K 0.1%
3,747
+327
+10% +$29.4K
4 5
6
7 8

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Great Diamond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

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

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.