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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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.9B
$392K 0.1%
9,527
+107
+1% +$4.11K
ADBE icon
127
Adobe
ADBE
$99.5B
$386K 0.1%
746
-165
-18% -$90.5K
ELV icon
128
Elevance Health
ELV
$81.5B
$385K 0.1%
741
-496
-40% -$265K
MNST icon
129
Monster Beverage
MNST
$94.3B
$384K 0.1%
7,363
-4,790
-39% -$237K
AZN icon
130
AstraZeneca
AZN
$263B
$380K 0.1%
2,436
-745
-23% -$120K
INTU icon
131
Intuit
INTU
$86.5B
$379K 0.1%
610
+1
+0.2% +$638
RTX icon
132
RTX Corp
RTX
$290B
$375K 0.1%
3,092
– –
CARR icon
133
Carrier Global
CARR
$51B
$362K 0.09%
4,499
– –
AXP icon
134
American Express
AXP
$227B
$357K 0.09%
1,316
+1
+0.1% +$249
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.5B
$352K 0.09%
335
-254
-43% -$283K
LOW icon
136
Lowe's Companies
LOW
$117B
$350K 0.09%
1,291
+7
+0.5% +$1.7K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$347K 0.09%
706
-386
-35% -$180K
AZO icon
138
AutoZone
AZO
$49.2B
$337K 0.09%
+107
New +$329K
COST icon
139
Costco
COST
$422B
$336K 0.09%
379
-132
-26% -$115K
SYK icon
140
Stryker
SYK
$125B
$329K 0.08%
912
-234
-20% -$80.8K
BAC icon
141
Bank of America
BAC
$435B
$325K 0.08%
8,181
-5,265
-39% -$211K
CVX icon
142
Chevron
CVX
$392B
$324K 0.08%
2,203
-1,546
-41% -$230K
SLV icon
143
iShares Silver Trust
SLV
$28B
$324K 0.08%
+11,389
New +$306K
CTA icon
144
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$321K 0.08%
+12,349
New +$324K
ECL icon
145
Ecolab
ECL
$78.1B
$320K 0.08%
1,253
-450
-26% -$110K
CSCO icon
146
Cisco
CSCO
$457B
$316K 0.08%
5,944
-3,770
-39% -$183K
LRCX icon
147
Lam Research
LRCX
$367B
$310K 0.08%
3,800
-1,510
-28% -$131K
UL icon
148
Unilever
UL
$137B
$307K 0.08%
4,198
-1,547
-27% -$107K
QCOM icon
149
Qualcomm
QCOM
$155B
$303K 0.08%
1,781
-1,242
-41% -$219K
LIN icon
150
Linde
LIN
$221B
$302K 0.08%
633
-468
-43% -$214K
4 5
6
7 8

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Great Diamond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.