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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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.52M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
2
HUBB icon
Hubbell
HUBB
+$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$498K 0.11%
8,301
+973
+13% +$54.3K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$497K 0.1%
7,967
-267
-3% -$16.5K
SBUX icon
153
Starbucks
SBUX
$120B
$495K 0.1%
5,397
-93
-2% -$8.06K
RTX icon
154
RTX Corp
RTX
$290B
$480K 0.1%
3,286
+194
+6% +$25.8K
GE icon
155
GE Aerospace
GE
$374B
$452K 0.1%
1,755
+256
+17% +$56.2K
MDT icon
156
Medtronic
MDT
$109B
$446K 0.09%
+5,118
New +$434K
ADSK icon
157
Autodesk
ADSK
$49.5B
$432K 0.09%
1,394
– –
NOW icon
158
ServiceNow
NOW
$115B
$418K 0.09%
2,035
-20
-1% -$3.77K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$13.9B
$406K 0.09%
9,319
-238
-2% -$9.52K
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$405K 0.09%
+345
New +$386K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$404K 0.09%
743
+60
+9% +$31.4K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$402K 0.08%
+647
New +$371K
MNST icon
163
Monster Beverage
MNST
$94.3B
$395K 0.08%
6,309
+28
+0.4% +$1.71K
HOLX
164
DELISTED
Hologic
HOLX
$384K 0.08%
+5,898
New +$354K
LRCX icon
165
Lam Research
LRCX
$367B
$380K 0.08%
3,900
-11
-0.3% -$872
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$376K 0.08%
928
-122
-12% -$51K
GS icon
167
Goldman Sachs
GS
$300B
$369K 0.08%
521
-24
-4% -$13.9K
SLV icon
168
iShares Silver Trust
SLV
$28B
$366K 0.08%
11,151
-278
-2% -$8.5K
SPGI icon
169
S&P Global
SPGI
$121B
$364K 0.08%
690
+2
+0.3% +$998
CAT icon
170
Caterpillar
CAT
$375B
$361K 0.08%
+930
New +$310K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$355K 0.08%
+3,910
New +$357K
NKE icon
172
Nike
NKE
$61.9B
$353K 0.07%
+4,968
New +$298K
AZO icon
173
AutoZone
AZO
$49.2B
$349K 0.07%
94
-5
-5% -$18.4K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$348K 0.07%
+1,467
New +$327K
AEP icon
175
American Electric Power
AEP
$69.6B
$329K 0.07%
+3,170
New +$330K
5 6
7
8 9

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Great Diamond Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.

  • Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
  • Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
  • Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
  • Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
  • Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
  • Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.