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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
+1.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
-$6.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
58
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN
Garmin
GRMN
+$647K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
3
NTAP icon
NetApp
NTAP
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 13.39%
3 Financials 7.8%
4 Healthcare 7.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$219B
$391K 0.1%
1,317
+1
+0.1% +$287
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.4B
$385K 0.1%
9,527
– –
MNST icon
128
Monster Beverage
MNST
$87.4B
$384K 0.1%
14,608
-118
-0.8% -$3.13K
ISRG icon
129
Intuitive Surgical
ISRG
$133B
$366K 0.09%
701
-5
-0.7% -$2.6K
CSCO icon
130
Cisco
CSCO
$434B
$363K 0.09%
6,129
+185
+3% +$10.6K
RTX icon
131
RTX Corp
RTX
$263B
$358K 0.09%
3,092
– –
BAC icon
132
Bank of America
BAC
$416B
$356K 0.09%
8,096
-85
-1% -$3.74K
CTA icon
133
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$344K 0.09%
12,349
– –
CVX icon
134
Chevron
CVX
$427B
$331K 0.09%
2,285
+82
+4% +$12.6K
AZO icon
135
AutoZone
AZO
$46.7B
$323K 0.08%
101
-6
-6% -$19K
COST icon
136
Costco
COST
$400B
$317K 0.08%
346
-33
-9% -$30.6K
LOW icon
137
Lowe's Companies
LOW
$109B
$317K 0.08%
1,284
-7
-0.5% -$1.87K
ADBE icon
138
Adobe
ADBE
$102B
$315K 0.08%
709
-37
-5% -$18.3K
CPRT icon
139
Copart
CPRT
$28.7B
$312K 0.08%
5,438
– –
SYK icon
140
Stryker
SYK
$108B
$311K 0.08%
864
-48
-5% -$17.8K
PNC icon
141
PNC Financial Services
PNC
$96.1B
$308K 0.08%
1,597
-35
-2% -$6.88K
CARR icon
142
Carrier Global
CARR
$45.8B
$307K 0.08%
4,499
– –
GS icon
143
Goldman Sachs
GS
$284B
$302K 0.08%
528
-6
-1% -$3.35K
SLV icon
144
iShares Silver Trust
SLV
$31B
$300K 0.08%
11,389
– –
AZN icon
145
AstraZeneca
AZN
$251B
$296K 0.08%
2,260
-176
-7% -$24.6K
LRCX icon
146
Lam Research
LRCX
$339B
$282K 0.07%
3,911
+111
+3% +$8.42K
QCOM icon
147
Qualcomm
QCOM
$201B
$275K 0.07%
1,789
+8
+0.4% +$1.31K
ECL icon
148
Ecolab
ECL
$77B
$272K 0.07%
1,161
-92
-7% -$22.9K
IBM icon
149
IBM
IBM
$234B
$271K 0.07%
1,235
+108
+10% +$24.1K
EQIX icon
150
Equinix
EQIX
$99.4B
$263K 0.07%
279
-24
-8% -$22.1K
4 5
6
7 8

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1C
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Great Diamond Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Diamond Partners held 206 positions worth $387M, down 1.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q4 2024 filing shows 11 new, 58 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.83M increase.
  • Great Diamond Partners's biggest Q4 2024 reduction was NetApp, cutting an estimated $1.47M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.36M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $387M portfolio in Q4 2024.
  • Great Diamond Partners opened 11 new positions and closed 21 in Q4 2024.
  • Great Diamond Partners's portfolio value fell 1.8% quarter-over-quarter to $387M.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.