We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
$308K 0.08%
1,383
+155
+13% +$31.4K
JMST icon
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$302K 0.07%
5,947
– –
XYZ
178
Block Inc
XYZ
$48.4B
$298K 0.07%
+3,856
New +$218K
PWR icon
179
Quanta Services
PWR
$100B
$294K 0.07%
1,364
-47
-3% -$8.68K
WDAY icon
180
Workday
WDAY
$39.6B
$292K 0.07%
1,058
-11
-1% -$2.62K
IQV icon
181
IQVIA
IQV
$38.7B
$290K 0.07%
1,255
-6
-0.5% -$1.23K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.5B
$290K 0.07%
1,453
+332
+30% +$61.5K
SYK icon
183
Stryker
SYK
$125B
$290K 0.07%
968
+28
+3% +$7.86K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
$288K 0.07%
+6,300
New +$262K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$288K 0.07%
4,207
-44
-1% -$2.88K
SEIC icon
186
SEI Investments
SEIC
$12.4B
$287K 0.07%
4,520
+4
+0.1% +$233
GIS icon
187
General Mills
GIS
$19.1B
$286K 0.07%
4,397
+478
+12% +$30.9K
RTX icon
188
RTX Corp
RTX
$290B
$286K 0.07%
3,398
-2,225
-40% -$176K
PPG icon
189
PPG Industries
PPG
$24.6B
$278K 0.07%
1,859
+9
+0.5% +$1.22K
AXP icon
190
American Express
AXP
$227B
$275K 0.07%
1,467
-25
-2% -$4.02K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$273K 0.07%
4,512
– –
CMCSA icon
192
Comcast
CMCSA
$85B
$271K 0.07%
6,174
-1,042
-14% -$44.7K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$270K 0.07%
3,384
-7
-0.2% -$526
WAB icon
194
Wabtec
WAB
$49.1B
$268K 0.07%
2,110
-27
-1% -$3.05K
CPRT icon
195
Copart
CPRT
$27B
$267K 0.07%
5,448
-74
-1% -$3.5K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$266K 0.07%
2,909
-358
-11% -$32.8K
T icon
197
AT&T
T
$159B
$265K 0.07%
15,811
-9,784
-38% -$154K
BFAM icon
198
Bright Horizons
BFAM
$3.92B
$259K 0.06%
2,749
+1
+0% +$85
CARR icon
199
Carrier Global
CARR
$51B
$258K 0.06%
4,499
– –
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$249K 0.06%
4,166
– –
6 7
8
9 10

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.