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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
+2.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
-$15.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
31
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$637K
2
SCCO icon
Southern Copper
SCCO
+$603K
3
ARES icon
Ares Management
ARES
+$425K
4
WSM icon
Williams-Sonoma
WSM
+$313K
5
NVT icon
nVent Electric
NVT
+$231K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$22B
$366K 0.09%
2,932
-41
-1% -$4.88K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$359K 0.08%
8,170
-9
-0.1% -$398
UL icon
153
Unilever
UL
$137B
$355K 0.08%
5,745
-707
-11% -$41.8K
NVS icon
154
Novartis
NVS
$297B
$355K 0.08%
3,335
-69
-2% -$6.93K
INTC icon
155
Intel
INTC
$455B
$351K 0.08%
11,331
-1,037
-8% -$34K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$13.9B
$349K 0.08%
9,420
-112
-1% -$4.28K
PANW icon
157
Palo Alto Networks
PANW
$270B
$349K 0.08%
2,056
-176
-8% -$26.3K
YUM icon
158
Yum! Brands
YUM
$41.8B
$342K 0.08%
2,584
-344
-12% -$47.3K
IBM icon
159
IBM
IBM
$211B
$340K 0.08%
1,967
-109
-5% -$18.9K
T icon
160
AT&T
T
$159B
$320K 0.08%
16,768
-500
-3% -$8.69K
PEP icon
161
PepsiCo
PEP
$190B
$319K 0.08%
1,937
-313
-14% -$54K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$319K 0.08%
4,432
– –
PWR icon
163
Quanta Services
PWR
$100B
$319K 0.07%
1,255
-97
-7% -$25.7K
FDS icon
164
Factset
FDS
$9.36B
$314K 0.07%
768
-12
-2% -$5.1K
RTX icon
165
RTX Corp
RTX
$290B
$310K 0.07%
3,092
-14
-0.5% -$1.45K
EQIX icon
166
Equinix
EQIX
$101B
$307K 0.07%
406
-19
-4% -$14.4K
WAB icon
167
Wabtec
WAB
$49.1B
$307K 0.07%
1,943
-155
-7% -$24.8K
AXP icon
168
American Express
AXP
$227B
$304K 0.07%
1,315
-19
-1% -$4.4K
AWK icon
169
American Water Works
AWK
$26.7B
$304K 0.07%
2,354
-140
-6% -$17.7K
TXN icon
170
Texas Instruments
TXN
$252B
$298K 0.07%
1,531
+12
+0.8% +$2.22K
DECK icon
171
Deckers Outdoor
DECK
$13.2B
$296K 0.07%
1,836
-90
-5% -$13.8K
CPRT icon
172
Copart
CPRT
$27B
$295K 0.07%
5,438
-10
-0.2% -$546
UPS icon
173
United Parcel Service
UPS
$88.6B
$287K 0.07%
2,098
-373
-15% -$53.4K
SEIC icon
174
SEI Investments
SEIC
$12.4B
$286K 0.07%
4,421
-51
-1% -$3.43K
BFAM icon
175
Bright Horizons
BFAM
$3.92B
$286K 0.07%
2,598
-143
-5% -$15.5K
5 6
7
8 9

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Great Diamond Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Diamond Partners held 226 positions worth $426M, down 2.3% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners withdrew a net $15.8M in Q2 2024, closing 15 positions and reducing 166 holdings. Its most notable exit was Public Storage, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in Lennar Class A worth $607K.

  • Great Diamond Partners's largest Q2 2024 buy was Lennar Class A: 4,184 shares worth $607K.
  • Great Diamond Partners added most to Ares Management in Q2 2024, an estimated $425K increase.
  • Great Diamond Partners's biggest Q2 2024 reduction was KLA, cutting an estimated $1.38M.
  • Great Diamond Partners fully exited Public Storage in Q2 2024, selling an estimated $714K.
  • Great Diamond Partners's ten largest holdings make up 34% of its $426M portfolio in Q2 2024.
  • Great Diamond Partners opened 6 new positions and closed 15 in Q2 2024.
  • Great Diamond Partners's portfolio value fell 2.3% quarter-over-quarter to $426M.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.