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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
-2.99%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$9.39M
Cap. Flow
+$9.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
102
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$835K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$980K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$719K
3
NOC icon
Northrop Grumman
NOC
+$651K
4
DFS
Discover Financial Services
DFS
+$619K
5
KR icon
Kroger
KR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$263B
$520K 0.14%
3,841
-305
-7% -$41.7K
ECL icon
127
Ecolab
ECL
$78.1B
$514K 0.14%
3,032
-8
-0.3% -$1.46K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.5B
$514K 0.14%
624
+1
+0.2% +$786
LIN icon
129
Linde
LIN
$221B
$494K 0.13%
1,326
-81
-6% -$30.8K
ADBE icon
130
Adobe
ADBE
$99.5B
$494K 0.13%
968
-220
-19% -$115K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$492K 0.13%
+19,482
New +$502K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.13%
+3,069
New +$497K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$474K 0.13%
14,096
+248
+2% +$8.83K
CAH icon
134
Cardinal Health
CAH
$53.9B
$457K 0.12%
5,269
+55
+1% +$4.97K
AFL icon
135
Aflac
AFL
$64.9B
$447K 0.12%
5,830
-237
-4% -$17.6K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$447K 0.12%
6,461
+179
+3% +$12.9K
TRV icon
137
Travelers Companies
TRV
$78.1B
$445K 0.12%
2,722
-116
-4% -$19.4K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$441K 0.12%
21,274
+58
+0.3% +$1.27K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$437K 0.12%
+1,018
New +$455K
COST icon
140
Costco
COST
$422B
$426K 0.12%
753
+9
+1% +$4.97K
MDT icon
141
Medtronic
MDT
$109B
$406K 0.11%
5,185
-153
-3% -$12.8K
RTX icon
142
RTX Corp
RTX
$290B
$405K 0.11%
5,623
+107
+2% +$9.16K
PKX icon
143
POSCO
PKX
$16.1B
$402K 0.11%
+3,921
New +$409K
SHOP icon
144
Shopify
SHOP
$152B
$394K 0.11%
7,222
+334
+5% +$20.2K
BAC icon
145
Bank of America
BAC
$435B
$389K 0.11%
14,190
-683
-5% -$20.2K
T icon
146
AT&T
T
$159B
$384K 0.1%
25,595
+12,850
+101% +$188K
AMX icon
147
America Movil
AMX
$76.1B
$381K 0.1%
21,976
+318
+1% +$6.22K
YUM icon
148
Yum! Brands
YUM
$41.8B
$373K 0.1%
2,985
-1
-0% -$132
TT icon
149
Trane Technologies
TT
$100B
$373K 0.1%
1,836
+143
+8% +$28.6K
PYPL icon
150
PayPal
PYPL
$48.9B
$371K 0.1%
6,341
-46
-0.7% -$3K
4 5
6
7 8

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Great Diamond Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Great Diamond Partners held 236 positions worth $369M, down 2.5% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q3 2023 filing shows 19 new, 102 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M. The largest sale was Idexx Laboratories, an estimated $980K.

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

  • Great Diamond Partners's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M.
  • Great Diamond Partners added most to Apple in Q3 2023, an estimated $1.11M increase.
  • Great Diamond Partners's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $980K.
  • Great Diamond Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $719K.
  • Great Diamond Partners's ten largest holdings make up 33% of its $369M portfolio in Q3 2023.
  • Great Diamond Partners opened 19 new positions and closed 16 in Q3 2023.
  • Great Diamond Partners's portfolio value fell 2.5% quarter-over-quarter to $369M.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.