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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
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.9B
$555K 0.14%
5,504
+235
+4% +$23.3K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$533K 0.13%
607
-17
-3% -$14K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$533K 0.13%
14,011
-85
-0.6% -$2.9K
SHOP icon
129
Shopify
SHOP
$152B
$531K 0.13%
6,819
-403
-6% -$25.7K
TRV icon
130
Travelers Companies
TRV
$78.1B
$509K 0.13%
2,672
-50
-2% -$8.66K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$507K 0.13%
21,486
+212
+1% +$4.47K
LIN icon
132
Linde
LIN
$221B
$506K 0.12%
1,233
-93
-7% -$36.7K
CSCO icon
133
Cisco
CSCO
$457B
$494K 0.12%
9,774
-490
-5% -$25K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$488K 0.12%
6,458
-3
-0% -$212
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$486K 0.12%
1,018
– –
AZN icon
136
AstraZeneca
AZN
$263B
$473K 0.12%
3,511
-330
-9% -$42.9K
BAC icon
137
Bank of America
BAC
$435B
$470K 0.12%
13,956
-234
-2% -$6.81K
PEP icon
138
PepsiCo
PEP
$190B
$468K 0.12%
2,753
-1,719
-38% -$285K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$452K 0.11%
2,919
+207
+8% +$26.8K
ASML icon
140
ASML
ASML
$626B
$447K 0.11%
590
+77
+15% +$50.8K
PKX icon
141
POSCO
PKX
$16.1B
$445K 0.11%
4,674
+753
+19% +$68K
INTU icon
142
Intuit
INTU
$86.5B
$443K 0.11%
709
+2
+0.3% +$1.1K
NOW icon
143
ServiceNow
NOW
$115B
$439K 0.11%
+3,110
New +$392K
QCOM icon
144
Qualcomm
QCOM
$155B
$439K 0.11%
3,034
-63
-2% -$7.8K
LRCX icon
145
Lam Research
LRCX
$367B
$424K 0.1%
5,410
-20
-0.4% -$1.36K
NXPI icon
146
NXP Semiconductors
NXPI
$57.8B
$405K 0.1%
1,762
+138
+8% +$27.8K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$395K 0.1%
1,266
-103
-8% -$27.7K
PYPL icon
148
PayPal
PYPL
$48.9B
$392K 0.1%
6,389
+48
+0.8% +$2.75K
TGT icon
149
Target
TGT
$65.6B
$390K 0.1%
2,741
+9
+0.3% +$1.1K
YUM icon
150
Yum! Brands
YUM
$41.8B
$389K 0.1%
2,975
-10
-0.3% -$1.25K
4 5
6
7 8

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Great Diamond Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.