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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
+9.88%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
84
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
3
AFL icon
Aflac
AFL
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 13.95%
3 Healthcare 9.89%
4 Financials 6.58%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$47B
$306K 0.07%
2,098
-12
-0.6% -$1.63K
AWK icon
177
American Water Works
AWK
$27.4B
$305K 0.07%
2,494
+6
+0.2% +$738
T icon
178
AT&T
T
$183B
$304K 0.07%
17,268
+1,457
+9% +$24.9K
AXP icon
179
American Express
AXP
$219B
$304K 0.07%
1,334
-133
-9% -$27.6K
RTX icon
180
RTX Corp
RTX
$263B
$303K 0.07%
3,106
-292
-9% -$26.4K
DECK icon
181
Deckers Outdoor
DECK
$10.6B
$302K 0.07%
1,926
-42
-2% -$5.82K
SBAC icon
182
SBA Communications
SBAC
$19.4B
$291K 0.07%
1,342
-1
-0.1% -$222
VGT icon
183
Vanguard Information Technology ETF
VGT
$146B
$290K 0.07%
4,432
-80
-2% -$5.07K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.6B
$290K 0.07%
1,456
+3
+0.2% +$605
WDAY icon
185
Workday
WDAY
$46B
$286K 0.07%
1,047
-11
-1% -$3.13K
GIS icon
186
General Mills
GIS
$19.6B
$284K 0.07%
4,061
-336
-8% -$21.9K
LULU icon
187
lululemon athletica
LULU
$10.9B
$279K 0.06%
713
+5
+0.7% +$2.31K
PPG icon
188
PPG Industries
PPG
$23.3B
$269K 0.06%
1,859
– –
CI icon
189
Cigna
CI
$76.3B
$267K 0.06%
736
+2
+0.3% +$658
TXN icon
190
Texas Instruments
TXN
$241B
$265K 0.06%
1,519
-7,670
-83% -$1.28M
CARR icon
191
Carrier Global
CARR
$45.8B
$262K 0.06%
4,499
– –
GPC icon
192
Genuine Parts
GPC
$18.1B
$256K 0.06%
1,654
-3,155
-66% -$460K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$837B
$256K 0.06%
486
-532
-52% -$266K
DHR icon
194
Danaher
DHR
$147B
$254K 0.06%
1,017
+33
+3% +$8.05K
FERG icon
195
Ferguson
FERG
$41.6B
$253K 0.06%
1,156
+14
+1% +$2.79K
GE icon
196
GE Aerospace
GE
$319B
$251K 0.06%
+1,794
New +$211K
TTEK icon
197
Tetra Tech
TTEK
$9.4B
$247K 0.06%
6,695
-20
-0.3% -$693
FSLR icon
198
First Solar
FSLR
$21.7B
$247K 0.06%
1,463
+53
+4% +$8.15K
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$246K 0.06%
7,640
+21
+0.3% +$662
FIW icon
200
First Trust Water ETF
FIW
$1.75B
$246K 0.06%
2,408
-20
-0.8% -$1.92K
6 7
8
9 10

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Great Diamond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Diamond Partners held 243 positions worth $435M, up 7.3% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2024 filing shows 13 new, 84 increased, 116 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 26,302 shares worth $4.18M. The largest sale was ExxonMobil, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Great Diamond Partners's largest Q1 2024 buy was Williams-Sonoma: 26,302 shares worth $4.18M.
  • Great Diamond Partners added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $2.69M.
  • Great Diamond Partners fully exited Albemarle in Q1 2024, selling an estimated $1.43M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $435M portfolio in Q1 2024.
  • Great Diamond Partners opened 13 new positions and closed 23 in Q1 2024.
  • Great Diamond Partners's portfolio value rose 7.3% quarter-over-quarter to $435M.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.