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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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.9B
$345K 0.1%
12,165
+2,096
+21% +$59.4K
ASML icon
152
ASML
ASML
$626B
$339K 0.1%
498
-33
-6% -$21.2K
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.31B
$337K 0.1%
17,047
+657
+4% +$13K
DHR icon
154
Danaher
DHR
$137B
$334K 0.1%
1,495
-71
-5% -$16.2K
WST icon
155
West Pharmaceutical
WST
$24B
$330K 0.1%
+953
New +$278K
GIS icon
156
General Mills
GIS
$19.1B
$327K 0.09%
3,829
-5
-0.1% -$399
INFL icon
157
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$327K 0.09%
10,610
+2,439
+30% +$76.1K
ILMN icon
158
Illumina
ILMN
$31B
$326K 0.09%
1,441
+32
+2% +$6.55K
LRCX icon
159
Lam Research
LRCX
$367B
$323K 0.09%
6,100
+350
+6% +$17.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$323K 0.09%
4,659
+86
+2% +$6.07K
TT icon
161
Trane Technologies
TT
$100B
$320K 0.09%
1,740
-739
-30% -$134K
NXPI icon
162
NXP Semiconductors
NXPI
$57.8B
$318K 0.09%
1,706
-7
-0.4% -$1.25K
EXPD icon
163
Expeditors International
EXPD
$22B
$313K 0.09%
2,844
-70
-2% -$7.6K
IEZ icon
164
iShares US Oil Equipment & Services ETF
IEZ
$361M
$313K 0.09%
16,205
+2,832
+21% +$60.3K
TSCO icon
165
Tractor Supply
TSCO
$16.1B
$312K 0.09%
6,645
-20
-0.3% -$911
AWK icon
166
American Water Works
AWK
$26.7B
$312K 0.09%
2,127
-2
-0.1% -$296
FDS icon
167
Factset
FDS
$9.36B
$311K 0.09%
749
-17
-2% -$7.08K
PANW icon
168
Palo Alto Networks
PANW
$270B
$305K 0.09%
3,056
-46
-1% -$3.9K
SHOP icon
169
Shopify
SHOP
$152B
$304K 0.09%
6,343
-75
-1% -$3.3K
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.5B
$300K 0.09%
1,710
-8
-0.5% -$1.45K
NVS icon
171
Novartis
NVS
$297B
$299K 0.09%
3,249
-1,995
-38% -$174K
INTU icon
172
Intuit
INTU
$86.5B
$298K 0.09%
668
-25
-4% -$10.3K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$294K 0.09%
1,309
-34
-3% -$7.78K
GRID
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$291K 0.08%
2,977
+80
+3% +$7.51K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$285K 0.08%
1,116
-103
-8% -$25.4K
5 6
7
8 9

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Great Diamond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

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

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.