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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.52M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
2
HUBB icon
Hubbell
HUBB
+$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$791K 0.17%
1,776
+423
+31% +$195K
PEP icon
127
PepsiCo
PEP
$190B
$754K 0.16%
+5,714
New +$770K
MRK icon
128
Merck
MRK
$322B
$735K 0.16%
9,285
+1,054
+13% +$83.8K
UL icon
129
Unilever
UL
$137B
$704K 0.15%
10,229
+6,505
+175% +$456K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$692K 0.15%
+9,892
New +$649K
DIS icon
131
Walt Disney
DIS
$167B
$690K 0.15%
5,562
+78
+1% +$8.1K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$686K 0.14%
+8,275
New +$672K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$673K 0.14%
4,974
-162
-3% -$20.2K
ERIC icon
134
Ericsson
ERIC
$32.2B
$649K 0.14%
76,543
+1,321
+2% +$10.9K
EQT icon
135
EQT Corp
EQT
$33.3B
$647K 0.14%
+11,088
New +$598K
UNP icon
136
Union Pacific
UNP
$174B
$636K 0.13%
2,765
-227
-8% -$50.4K
DHR icon
137
Danaher
DHR
$137B
$618K 0.13%
+3,126
New +$606K
EMR icon
138
Emerson Electric
EMR
$83.9B
$591K 0.12%
+4,433
New +$509K
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$583K 0.12%
+3,177
New +$546K
BAC icon
140
Bank of America
BAC
$435B
$576K 0.12%
12,176
+2,896
+31% +$122K
MCD icon
141
McDonald's
MCD
$192B
$575K 0.12%
1,969
+174
+10% +$53.6K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$558K 0.12%
6,258
-262
-4% -$22.3K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$546K 0.12%
+6,107
New +$521K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$535K 0.11%
12,956
-245
-2% -$9.48K
PKG icon
145
Packaging Corp of America
PKG
$21.9B
$533K 0.11%
2,830
+175
+7% +$33.1K
SHOP icon
146
Shopify
SHOP
$152B
$525K 0.11%
4,555
-134
-3% -$13.4K
AMT icon
147
American Tower
AMT
$80.8B
$523K 0.11%
+2,365
New +$511K
COST icon
148
Costco
COST
$422B
$508K 0.11%
513
+173
+51% +$172K
ULTA icon
149
Ulta Beauty
ULTA
$22B
$503K 0.11%
+1,075
New +$445K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$503K 0.11%
1,464
+188
+15% +$65.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.

  • Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
  • Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
  • Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
  • Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
  • Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
  • Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.