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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$367B
$374K 0.1%
5,820
-280
-5% -$15.8K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$372K 0.1%
4,269
-141
-3% -$12.5K
PANW icon
153
Palo Alto Networks
PANW
$270B
$368K 0.1%
2,884
-172
-6% -$17.9K
TSM icon
154
TSMC
TSM
$2.1T
$368K 0.1%
3,647
-100
-3% -$9.31K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$366K 0.1%
1,379
+70
+5% +$16.5K
QCOM icon
156
Qualcomm
QCOM
$155B
$365K 0.1%
3,065
+229
+8% +$26.3K
TGT icon
157
Target
TGT
$65.6B
$364K 0.1%
2,761
-479
-15% -$71.1K
EXPD icon
158
Expeditors International
EXPD
$22B
$363K 0.1%
2,997
+153
+5% +$17.4K
NVS icon
159
Novartis
NVS
$297B
$362K 0.1%
3,586
+337
+10% +$33.7K
PNC icon
160
PNC Financial Services
PNC
$99.7B
$358K 0.09%
2,842
-58
-2% -$7.09K
WST icon
161
West Pharmaceutical
WST
$24B
$352K 0.09%
920
-33
-3% -$11.8K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$348K 0.09%
8,574
+2
+0% +$81
SLV icon
163
iShares Silver Trust
SLV
$28B
$339K 0.09%
16,222
-77
-0.5% -$1.71K
NXPI icon
164
NXP Semiconductors
NXPI
$57.8B
$335K 0.09%
1,637
-69
-4% -$12.3K
INTU icon
165
Intuit
INTU
$86.5B
$326K 0.09%
712
+44
+7% +$19.3K
TT icon
166
Trane Technologies
TT
$100B
$324K 0.09%
1,693
-47
-3% -$8.34K
SBAC icon
167
SBA Communications
SBAC
$19.2B
$317K 0.08%
1,369
-48
-3% -$11.5K
FDS icon
168
Factset
FDS
$9.36B
$315K 0.08%
787
+38
+5% +$15.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$314K 0.08%
4,917
+258
+6% +$17.3K
ILMN icon
170
Illumina
ILMN
$31B
$312K 0.08%
1,710
+269
+19% +$54.4K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$307K 0.08%
+8,433
New +$316K
CMCSA icon
172
Comcast
CMCSA
$85B
$307K 0.08%
7,384
+527
+8% +$20.9K
GIS icon
173
General Mills
GIS
$19.1B
$305K 0.08%
3,978
+149
+4% +$12.7K
OMCL icon
174
Omnicell
OMCL
$1.61B
$303K 0.08%
4,117
-161
-4% -$10.9K
PFE icon
175
Pfizer
PFE
$143B
$293K 0.08%
7,996
-1,396
-15% -$54.3K
5 6
7
8 9

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

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

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.