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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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$302K 0.08%
1,632
-1,120
-41% -$196K
ASML icon
152
ASML
ASML
$626B
$299K 0.08%
359
-86
-19% -$76.9K
NXPI icon
153
NXP Semiconductors
NXPI
$57.8B
$295K 0.08%
1,230
-396
-24% -$99.3K
TGT icon
154
Target
TGT
$65.6B
$289K 0.07%
1,855
-705
-28% -$105K
CPRT icon
155
Copart
CPRT
$27B
$285K 0.07%
5,438
– –
GE icon
156
GE Aerospace
GE
$374B
$283K 0.07%
1,499
– –
DHR icon
157
Danaher
DHR
$137B
$274K 0.07%
984
-7
-0.7% -$1.85K
EQIX icon
158
Equinix
EQIX
$101B
$269K 0.07%
303
-103
-25% -$84.4K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$266K 0.07%
7,316
-97
-1% -$3.31K
GS icon
160
Goldman Sachs
GS
$300B
$264K 0.07%
534
+7
+1% +$3.42K
GIS icon
161
General Mills
GIS
$19.1B
$260K 0.07%
3,526
-980
-22% -$67.9K
DD icon
162
DuPont de Nemours
DD
$18.5B
$259K 0.07%
2,314
-201
-8% -$20.5K
PANW icon
163
Palo Alto Networks
PANW
$270B
$258K 0.07%
1,508
-548
-27% -$92.2K
BFAM icon
164
Bright Horizons
BFAM
$3.92B
$257K 0.07%
1,835
-763
-29% -$98.7K
WAB icon
165
Wabtec
WAB
$49.1B
$253K 0.06%
1,390
-553
-28% -$90.7K
PEP icon
166
PepsiCo
PEP
$190B
$250K 0.06%
1,472
-465
-24% -$79.9K
IBM icon
167
IBM
IBM
$211B
$249K 0.06%
1,127
-840
-43% -$165K
AWK icon
168
American Water Works
AWK
$26.7B
$245K 0.06%
1,673
-681
-29% -$96.6K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.06%
2,963
-927
-24% -$72.3K
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$242K 0.06%
1,902
-45
-2% -$5.37K
CMG icon
171
Chipotle Mexican Grill
CMG
$47.2B
$242K 0.06%
4,195
-1,678
-29% -$92.9K
FIW icon
172
First Trust Water ETF
FIW
$1.85B
$239K 0.06%
2,188
-68
-3% -$7.11K
NVS icon
173
Novartis
NVS
$297B
$238K 0.06%
2,066
-1,269
-38% -$144K
YUM icon
174
Yum! Brands
YUM
$41.8B
$237K 0.06%
1,694
-890
-34% -$118K
TXN icon
175
Texas Instruments
TXN
$252B
$234K 0.06%
1,134
-397
-26% -$79.8K
5 6
7
8 9

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Great Diamond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.