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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
+2.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
-$15.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
31
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$637K
2
SCCO icon
Southern Copper
SCCO
+$603K
3
ARES icon
Ares Management
ARES
+$425K
4
WSM icon
Williams-Sonoma
WSM
+$313K
5
NVT icon
nVent Electric
NVT
+$231K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$516K 0.12%
13,403
-574
-4% -$22.2K
ADBE icon
127
Adobe
ADBE
$99.5B
$506K 0.12%
911
-76
-8% -$36.8K
AZN icon
128
AstraZeneca
AZN
$263B
$496K 0.12%
3,181
-230
-7% -$34.6K
TRV icon
129
Travelers Companies
TRV
$78.1B
$495K 0.12%
2,436
-236
-9% -$50.7K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$492K 0.12%
6,249
-204
-3% -$16.2K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$486K 0.11%
1,092
-14
-1% -$5.58K
NOW icon
132
ServiceNow
NOW
$115B
$485K 0.11%
3,080
-230
-7% -$33.7K
LIN icon
133
Linde
LIN
$221B
$483K 0.11%
1,101
-51
-4% -$22.4K
CSCO icon
134
Cisco
CSCO
$457B
$462K 0.11%
9,714
+99
+1% +$4.7K
ASML icon
135
ASML
ASML
$626B
$455K 0.11%
445
-7
-2% -$6.73K
TSM icon
136
TSMC
TSM
$2.1T
$441K 0.1%
2,537
-770
-23% -$117K
NXPI icon
137
NXP Semiconductors
NXPI
$57.8B
$438K 0.1%
1,626
-117
-7% -$30.2K
COST icon
138
Costco
COST
$422B
$434K 0.1%
511
-66
-11% -$51.5K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$428K 0.1%
2,752
-129
-4% -$20K
LW icon
140
Lamb Weston
LW
$7.22B
$416K 0.1%
4,951
-318
-6% -$27.1K
ECL icon
141
Ecolab
ECL
$78.1B
$405K 0.1%
1,703
-125
-7% -$28.9K
INTU icon
142
Intuit
INTU
$86.5B
$400K 0.09%
609
-82
-12% -$50.9K
SYK icon
143
Stryker
SYK
$125B
$390K 0.09%
1,146
+178
+18% +$60.3K
SPGI icon
144
S&P Global
SPGI
$121B
$389K 0.09%
873
-11
-1% -$4.72K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.09%
7,435
+6
+0.1% +$306
TGT icon
146
Target
TGT
$65.6B
$379K 0.09%
2,560
-195
-7% -$30.7K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$377K 0.09%
1,262
-6
-0.5% -$1.86K
TT icon
148
Trane Technologies
TT
$100B
$370K 0.09%
1,125
-318
-22% -$101K
CMG icon
149
Chipotle Mexican Grill
CMG
$47.2B
$368K 0.09%
5,873
-427
-7% -$26.5K
LPLA icon
150
LPL Financial
LPLA
$28.3B
$368K 0.09%
1,316
-95
-7% -$25.8K
4 5
6
7 8

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Great Diamond Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Diamond Partners held 226 positions worth $426M, down 2.3% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners withdrew a net $15.8M in Q2 2024, closing 15 positions and reducing 166 holdings. Its most notable exit was Public Storage, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in Lennar Class A worth $607K.

  • Great Diamond Partners's largest Q2 2024 buy was Lennar Class A: 4,184 shares worth $607K.
  • Great Diamond Partners added most to Ares Management in Q2 2024, an estimated $425K increase.
  • Great Diamond Partners's biggest Q2 2024 reduction was KLA, cutting an estimated $1.38M.
  • Great Diamond Partners fully exited Public Storage in Q2 2024, selling an estimated $714K.
  • Great Diamond Partners's ten largest holdings make up 34% of its $426M portfolio in Q2 2024.
  • Great Diamond Partners opened 6 new positions and closed 15 in Q2 2024.
  • Great Diamond Partners's portfolio value fell 2.3% quarter-over-quarter to $426M.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.