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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
-2.99%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$9.39M
Cap. Flow
+$9.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
102
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$835K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$980K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$719K
3
NOC icon
Northrop Grumman
NOC
+$651K
4
DFS
Discover Financial Services
DFS
+$619K
5
KR icon
Kroger
KR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$31B
$292K 0.08%
2,185
+475
+28% +$78.1K
ILF icon
177
iShares Latin America 40 ETF
ILF
$3.85B
$287K 0.08%
+11,231
New +$300K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.08%
+836
New +$290K
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$276K 0.07%
7,893
-540
-6% -$19.7K
LULU icon
180
lululemon athletica
LULU
$13.5B
$276K 0.07%
715
+2
+0.3% +$764
PFE icon
181
Pfizer
PFE
$143B
$273K 0.07%
8,244
+248
+3% +$8.77K
SEIC icon
182
SEI Investments
SEIC
$12.4B
$272K 0.07%
4,516
– –
INTC icon
183
Intel
INTC
$455B
$271K 0.07%
7,622
-67
-0.9% -$2.33K
SBAC icon
184
SBA Communications
SBAC
$19.2B
$270K 0.07%
1,351
-18
-1% -$4K
IBM icon
185
IBM
IBM
$211B
$266K 0.07%
1,893
-231
-11% -$32.9K
PWR icon
186
Quanta Services
PWR
$100B
$264K 0.07%
1,411
-707
-33% -$142K
DHR icon
187
Danaher
DHR
$137B
$261K 0.07%
1,186
+85
+8% +$19K
CI icon
188
Cigna
CI
$73.7B
$259K 0.07%
905
+135
+18% +$38.5K
TSCO icon
189
Tractor Supply
TSCO
$16.1B
$258K 0.07%
6,360
-35
-0.5% -$1.52K
DD icon
190
DuPont de Nemours
DD
$18.5B
$258K 0.07%
2,754
+239
+10% +$22.5K
SYK icon
191
Stryker
SYK
$125B
$257K 0.07%
940
– –
LOW icon
192
Lowe's Companies
LOW
$117B
$255K 0.07%
1,228
-7
-0.6% -$1.57K
AWK icon
193
American Water Works
AWK
$26.7B
$253K 0.07%
2,043
-5
-0.2% -$701
WST icon
194
West Pharmaceutical
WST
$24B
$253K 0.07%
674
-246
-27% -$95.1K
GIS icon
195
General Mills
GIS
$19.1B
$251K 0.07%
3,919
-59
-1% -$4.17K
CARR icon
196
Carrier Global
CARR
$51B
$248K 0.07%
4,499
-291
-6% -$16K
IQV icon
197
IQVIA
IQV
$38.7B
$248K 0.07%
1,261
-7
-0.6% -$1.52K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$248K 0.07%
+4,166
New +$248K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$241K 0.07%
3,391
+43
+1% +$3.21K
PPG icon
200
PPG Industries
PPG
$24.6B
$240K 0.07%
1,850
– –
6 7
8
9 10

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Great Diamond Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Great Diamond Partners held 236 positions worth $369M, down 2.5% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q3 2023 filing shows 19 new, 102 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M. The largest sale was Idexx Laboratories, an estimated $980K.

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

  • Great Diamond Partners's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M.
  • Great Diamond Partners added most to Apple in Q3 2023, an estimated $1.11M increase.
  • Great Diamond Partners's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $980K.
  • Great Diamond Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $719K.
  • Great Diamond Partners's ten largest holdings make up 33% of its $369M portfolio in Q3 2023.
  • Great Diamond Partners opened 19 new positions and closed 16 in Q3 2023.
  • Great Diamond Partners's portfolio value fell 2.5% quarter-over-quarter to $369M.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.