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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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$276K 0.08%
2,103
+245
+13% +$32.8K
SYK icon
177
Stryker
SYK
$125B
$275K 0.08%
964
+8
+0.8% +$2.12K
ANSS
178
DELISTED
Ansys
ANSS
$270K 0.08%
+812
New +$229K
LULU icon
179
lululemon athletica
LULU
$13.5B
$270K 0.08%
741
-10
-1% -$3.13K
CPRT icon
180
Copart
CPRT
$27B
$266K 0.08%
7,078
-590
-8% -$20.1K
IQV icon
181
IQVIA
IQV
$38.7B
$263K 0.08%
1,322
-8
-0.6% -$1.71K
CMCSA icon
182
Comcast
CMCSA
$85B
$260K 0.08%
6,857
+828
+14% +$31.3K
SEDG icon
183
SolarEdge
SEDG
$2.51B
$254K 0.07%
836
-13
-2% -$3.96K
CNRG icon
184
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$254K 0.07%
+2,926
New +$256K
T icon
185
AT&T
T
$159B
$253K 0.07%
+13,132
New +$251K
OMCL icon
186
Omnicell
OMCL
$1.61B
$251K 0.07%
+4,278
New +$236K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.07%
2,730
-680
-20% -$62.3K
LOW icon
188
Lowe's Companies
LOW
$117B
$248K 0.07%
1,238
-126
-9% -$25.6K
PPG icon
189
PPG Industries
PPG
$24.6B
$247K 0.07%
1,850
+87
+5% +$11.2K
SEIC icon
190
SEI Investments
SEIC
$12.4B
$247K 0.07%
4,290
-105
-2% -$6.3K
AXP icon
191
American Express
AXP
$227B
$245K 0.07%
1,487
-68
-4% -$11.3K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$245K 0.07%
3,262
-755
-19% -$56.1K
INTC icon
193
Intel
INTC
$455B
$244K 0.07%
7,464
-3,904
-34% -$111K
DE icon
194
Deere & Co
DE
$160B
$243K 0.07%
588
-27
-4% -$11.2K
APD icon
195
Air Products & Chemicals
APD
$65.7B
$242K 0.07%
843
-91
-10% -$26.6K
BABA icon
196
Alibaba
BABA
$293B
$241K 0.07%
2,357
-79
-3% -$7.91K
XYZ
197
Block Inc
XYZ
$48.4B
$237K 0.07%
3,456
+146
+4% +$10.9K
LPLA icon
198
LPL Financial
LPLA
$28.3B
$237K 0.07%
1,171
-5
-0.4% -$1.14K
FSLR icon
199
First Solar
FSLR
$22.7B
$236K 0.07%
1,084
-1,150
-51% -$210K
CARR icon
200
Carrier Global
CARR
$51B
$234K 0.07%
+5,113
New +$229K
6 7
8
9 10

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Great Diamond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

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

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.