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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
+9.34%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$323K 0.1%
1,219
+14
+1% +$3.41K
GIS icon
152
General Mills
GIS
$19.1B
$321K 0.1%
3,834
+50
+1% +$4.07K
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$319K 0.1%
1,343
-279
-17% -$64.5K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$316K 0.1%
4,017
+24
+0.6% +$1.8K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$312K 0.1%
3,410
-1,057
-24% -$96.7K
TSLA icon
156
Tesla
TSLA
$1.23T
$308K 0.09%
2,497
+345
+16% +$65.3K
FDS icon
157
Factset
FDS
$9.36B
$307K 0.09%
766
-10
-1% -$4.26K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.09%
6,942
-36
-0.5% -$1.57K
EXPD icon
159
Expeditors International
EXPD
$22B
$303K 0.09%
2,914
-28
-1% -$2.89K
INTC icon
160
Intel
INTC
$455B
$300K 0.09%
11,368
-2,207
-16% -$61.3K
TSCO icon
161
Tractor Supply
TSCO
$16.1B
$300K 0.09%
6,665
-100
-1% -$4.25K
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.5B
$300K 0.09%
1,718
-22
-1% -$3.84K
SBAC icon
163
SBA Communications
SBAC
$19.2B
$298K 0.09%
1,062
-16
-1% -$4.45K
ASML icon
164
ASML
ASML
$626B
$290K 0.09%
531
+6
+1% +$3.14K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$288K 0.09%
934
-3
-0.3% -$845
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$285K 0.09%
11,400
-760
-6% -$19K
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$361M
$284K 0.09%
+13,373
New +$264K
ILMN icon
168
Illumina
ILMN
$31B
$277K 0.09%
1,409
-203
-13% -$42.1K
IQV icon
169
IQVIA
IQV
$38.7B
$273K 0.08%
1,330
-23
-2% -$4.67K
LOW icon
170
Lowe's Companies
LOW
$117B
$272K 0.08%
1,364
-21
-2% -$4.2K
NXPI icon
171
NXP Semiconductors
NXPI
$57.8B
$271K 0.08%
1,713
-67
-4% -$10.6K
INTU icon
172
Intuit
INTU
$86.5B
$270K 0.08%
693
+7
+1% +$2.78K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.9B
$267K 0.08%
10,069
-539
-5% -$14.1K
DE icon
174
Deere & Co
DE
$160B
$264K 0.08%
615
-440
-42% -$179K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
$264K 0.08%
+4,920
New +$271K
5 6
7
8 9

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.