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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$537K 0.14%
10,381
+97
+0.9% +$4.77K
LIN icon
127
Linde
LIN
$221B
$536K 0.14%
1,407
+40
+3% +$14.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$522K 0.14%
1,000
-4
-0.4% -$2.16K
TJX icon
129
TJX Companies
TJX
$174B
$519K 0.14%
6,124
-191
-3% -$15.1K
CAH icon
130
Cardinal Health
CAH
$53.9B
$493K 0.13%
+5,214
New +$440K
TRV icon
131
Travelers Companies
TRV
$78.1B
$493K 0.13%
2,838
-16
-0.6% -$2.82K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$492K 0.13%
+13,848
New +$469K
MDT icon
133
Medtronic
MDT
$109B
$470K 0.12%
5,338
+105
+2% +$9.04K
AMX icon
134
America Movil
AMX
$76.1B
$469K 0.12%
21,658
-37
-0.2% -$803
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$465K 0.12%
21,216
+616
+3% +$12.8K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$458K 0.12%
+6,282
New +$458K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$448K 0.12%
623
+26
+4% +$20K
SHOP icon
138
Shopify
SHOP
$152B
$445K 0.12%
6,888
+545
+9% +$30.8K
UPS icon
139
United Parcel Service
UPS
$88.6B
$428K 0.11%
2,390
-43
-2% -$7.63K
BAC icon
140
Bank of America
BAC
$435B
$427K 0.11%
14,873
-1,232
-8% -$35.2K
PYPL icon
141
PayPal
PYPL
$48.9B
$426K 0.11%
6,387
+219
+4% +$14.9K
AFL icon
142
Aflac
AFL
$64.9B
$423K 0.11%
6,067
-6
-0.1% -$402
PWR icon
143
Quanta Services
PWR
$100B
$416K 0.11%
2,118
-202
-9% -$35.3K
YUM icon
144
Yum! Brands
YUM
$41.8B
$414K 0.11%
2,986
+104
+4% +$14.1K
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$403K 0.11%
1,091
– –
COST icon
146
Costco
COST
$422B
$401K 0.11%
744
-32
-4% -$16.2K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$397K 0.1%
1,160
+44
+4% +$13.3K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$13.9B
$382K 0.1%
12,165
– –
ASML icon
149
ASML
ASML
$626B
$378K 0.1%
522
+24
+5% +$16.3K
UL icon
150
Unilever
UL
$137B
$376K 0.1%
6,412
+57
+0.9% +$3.38K
4 5
6
7 8

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

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

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.