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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
+9.34%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$262K 0.08%
1,858
-150
-7% -$20.7K
DGX icon
177
Quest Diagnostics
DGX
$25.7B
$258K 0.08%
1,648
-23
-1% -$3.31K
INFL icon
178
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$257K 0.08%
+8,171
New +$253K
VZ icon
179
Verizon
VZ
$195B
$257K 0.08%
6,521
-473
-7% -$17.8K
MMM icon
180
3M
MMM
$90.9B
$257K 0.08%
2,559
-210
-8% -$21.4K
SEIC icon
181
SEI Investments
SEIC
$12.4B
$256K 0.08%
4,395
-26
-0.6% -$1.46K
TSM icon
182
TSMC
TSM
$2.1T
$255K 0.08%
3,420
-358
-9% -$25.9K
LPLA icon
183
LPL Financial
LPLA
$28.3B
$254K 0.08%
1,176
-15
-1% -$3.51K
GRID
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$253K 0.08%
+2,897
New +$248K
XYL icon
185
Xylem
XYL
$27.3B
$248K 0.08%
+2,246
New +$235K
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$245K 0.08%
921
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.08%
2,947
-82
-3% -$6.61K
LRCX icon
188
Lam Research
LRCX
$367B
$242K 0.07%
5,750
-3,160
-35% -$132K
LULU icon
189
lululemon athletica
LULU
$13.5B
$241K 0.07%
751
-7
-0.9% -$2.3K
SEDG icon
190
SolarEdge
SEDG
$2.51B
$240K 0.07%
+849
New +$225K
CI icon
191
Cigna
CI
$73.7B
$237K 0.07%
+716
New +$227K
SIVB
192
DELISTED
SVB Financial Group
SIVB
$234K 0.07%
1,016
+268
+36% +$66.6K
SYK icon
193
Stryker
SYK
$125B
$234K 0.07%
+956
New +$217K
CPRT icon
194
Copart
CPRT
$27B
$233K 0.07%
7,668
-24
-0.3% -$719
DD icon
195
DuPont de Nemours
DD
$18.5B
$230K 0.07%
+2,670
New +$213K
AXP icon
196
American Express
AXP
$227B
$230K 0.07%
1,555
+12
+0.8% +$1.78K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$230K 0.07%
3,918
+496
+14% +$33.1K
SHOP icon
198
Shopify
SHOP
$152B
$223K 0.07%
+6,418
New +$219K
WAB icon
199
Wabtec
WAB
$49.1B
$222K 0.07%
+2,228
New +$213K
PPG icon
200
PPG Industries
PPG
$24.6B
$222K 0.07%
+1,763
New +$216K
6 7
8
9 10

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

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

  • Great Diamond Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.