We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
84
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
3
AFL icon
Aflac
AFL
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$559K 0.13%
14,729
+773
+6% +$26.5K
INTC icon
127
Intel
INTC
$455B
$546K 0.13%
12,368
+973
+9% +$43.4K
LIN icon
128
Linde
LIN
$221B
$535K 0.12%
1,152
-81
-7% -$35.1K
QCOM icon
129
Qualcomm
QCOM
$155B
$527K 0.12%
3,112
+78
+3% +$12.1K
LRCX icon
130
Lam Research
LRCX
$367B
$516K 0.12%
5,310
-100
-2% -$8.8K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$516K 0.12%
6,453
-5
-0.1% -$383
NOW icon
132
ServiceNow
NOW
$115B
$505K 0.12%
3,310
+200
+6% +$30.3K
ADBE icon
133
Adobe
ADBE
$99.5B
$498K 0.11%
987
+27
+3% +$15.5K
TGT icon
134
Target
TGT
$65.6B
$488K 0.11%
2,755
+14
+0.5% +$2.13K
CSCO icon
135
Cisco
CSCO
$457B
$480K 0.11%
9,615
-159
-2% -$7.93K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$466K 0.11%
2,881
-38
-1% -$5.73K
AZN icon
137
AstraZeneca
AZN
$263B
$462K 0.11%
3,411
-100
-3% -$13.2K
TSM icon
138
TSMC
TSM
$2.1T
$450K 0.1%
3,307
-167
-5% -$20.7K
INTU icon
139
Intuit
INTU
$86.5B
$449K 0.1%
691
-18
-3% -$11.5K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$441K 0.1%
1,106
-9
-0.8% -$3.4K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$440K 0.1%
1,268
+2
+0.2% +$637
ASML icon
142
ASML
ASML
$626B
$439K 0.1%
452
-138
-23% -$122K
TT icon
143
Trane Technologies
TT
$100B
$433K 0.1%
1,443
-64
-4% -$17.4K
NXPI icon
144
NXP Semiconductors
NXPI
$57.8B
$432K 0.1%
1,743
-19
-1% -$4.39K
COST icon
145
Costco
COST
$422B
$423K 0.1%
577
+7
+1% +$5K
ECL icon
146
Ecolab
ECL
$78.1B
$422K 0.1%
1,828
-1,203
-40% -$255K
YUM icon
147
Yum! Brands
YUM
$41.8B
$406K 0.09%
2,928
-47
-2% -$6.28K
IBM icon
148
IBM
IBM
$211B
$396K 0.09%
2,076
+85
+4% +$15.5K
PEP icon
149
PepsiCo
PEP
$190B
$394K 0.09%
2,250
-503
-18% -$84.7K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.09%
7,429
-48,979
-87% -$2.51M
4 5
6
7 8

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Diamond Partners held 243 positions worth $435M, up 7.3% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2024 filing shows 13 new, 84 increased, 116 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 26,302 shares worth $4.18M. The largest sale was ExxonMobil, an estimated $2.69M.

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

  • Great Diamond Partners's largest Q1 2024 buy was Williams-Sonoma: 26,302 shares worth $4.18M.
  • Great Diamond Partners added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $2.69M.
  • Great Diamond Partners fully exited Albemarle in Q1 2024, selling an estimated $1.43M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $435M portfolio in Q1 2024.
  • Great Diamond Partners opened 13 new positions and closed 23 in Q1 2024.
  • Great Diamond Partners's portfolio value rose 7.3% quarter-over-quarter to $435M.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.