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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
-2.99%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$9.39M
Cap. Flow
+$9.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
102
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$835K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$980K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$719K
3
NOC icon
Northrop Grumman
NOC
+$651K
4
DFS
Discover Financial Services
DFS
+$619K
5
KR icon
Kroger
KR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$28.3B
$363K 0.1%
1,527
+360
+31% +$83.6K
UPS icon
152
United Parcel Service
UPS
$88.6B
$361K 0.1%
2,319
-71
-3% -$12.3K
INTU icon
153
Intuit
INTU
$86.5B
$361K 0.1%
707
-5
-0.7% -$2.53K
UL icon
154
Unilever
UL
$137B
$358K 0.1%
6,438
+26
+0.4% +$1.5K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$349K 0.09%
1,369
-10
-0.7% -$2.68K
NVS icon
156
Novartis
NVS
$297B
$345K 0.09%
3,388
-198
-6% -$20.1K
FDS icon
157
Factset
FDS
$9.36B
$344K 0.09%
787
– –
QCOM icon
158
Qualcomm
QCOM
$155B
$344K 0.09%
3,097
+32
+1% +$3.71K
EXPD icon
159
Expeditors International
EXPD
$22B
$344K 0.09%
2,997
– –
LRCX icon
160
Lam Research
LRCX
$367B
$340K 0.09%
5,430
-390
-7% -$25.6K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$338K 0.09%
+3,300
New +$348K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$337K 0.09%
1,153
-7
-0.6% -$2.19K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$13.9B
$337K 0.09%
11,078
-1,087
-9% -$34.3K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$333K 0.09%
2,712
-130
-5% -$16.4K
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$325K 0.09%
1,624
-13
-0.8% -$2.69K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
$322K 0.09%
4,251
-18
-0.4% -$1.5K
CMCSA icon
167
Comcast
CMCSA
$85B
$320K 0.09%
7,216
-168
-2% -$7.5K
TSM icon
168
TSMC
TSM
$2.1T
$315K 0.09%
3,624
-23
-0.6% -$2.17K
PANW icon
169
Palo Alto Networks
PANW
$270B
$312K 0.08%
2,662
-222
-8% -$26.3K
SLV icon
170
iShares Silver Trust
SLV
$28B
$310K 0.08%
15,260
-962
-6% -$20.8K
TGT icon
171
Target
TGT
$65.6B
$302K 0.08%
2,732
-29
-1% -$3.68K
ASML icon
172
ASML
ASML
$626B
$302K 0.08%
513
-9
-2% -$5.98K
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$300K 0.08%
+5,947
New +$301K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$300K 0.08%
3,267
+537
+20% +$49.2K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$293K 0.08%
+12,294
New +$304K
5 6
7
8 9

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TCM
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Great Diamond Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Great Diamond Partners held 236 positions worth $369M, down 2.5% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q3 2023 filing shows 19 new, 102 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M. The largest sale was Idexx Laboratories, an estimated $980K.

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

  • Great Diamond Partners's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M.
  • Great Diamond Partners added most to Apple in Q3 2023, an estimated $1.11M increase.
  • Great Diamond Partners's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $980K.
  • Great Diamond Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $719K.
  • Great Diamond Partners's ten largest holdings make up 33% of its $369M portfolio in Q3 2023.
  • Great Diamond Partners opened 19 new positions and closed 16 in Q3 2023.
  • Great Diamond Partners's portfolio value fell 2.5% quarter-over-quarter to $369M.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.