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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
+2.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
-$15.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
31
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$637K
2
SCCO icon
Southern Copper
SCCO
+$603K
3
ARES icon
Ares Management
ARES
+$425K
4
WSM icon
Williams-Sonoma
WSM
+$313K
5
NVT icon
nVent Electric
NVT
+$231K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.1B
$285K 0.07%
4,506
+445
+11% +$30.6K
ILF icon
177
iShares Latin America 40 ETF
ILF
$3.85B
$284K 0.07%
11,481
+343
+3% +$9.28K
CARR icon
178
Carrier Global
CARR
$51B
$284K 0.07%
4,499
– –
LOW icon
179
Lowe's Companies
LOW
$117B
$283K 0.07%
1,284
-28
-2% -$6.39K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$276K 0.06%
3,890
-262
-6% -$19.1K
TTEK icon
181
Tetra Tech
TTEK
$8.49B
$256K 0.06%
6,250
-445
-7% -$18.1K
DD icon
182
DuPont de Nemours
DD
$18.5B
$254K 0.06%
2,515
– –
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$249K 0.06%
7,413
-227
-3% -$7.48K
SBAC icon
184
SBA Communications
SBAC
$19.2B
$248K 0.06%
1,262
-80
-6% -$15.8K
DHR icon
185
Danaher
DHR
$137B
$248K 0.06%
991
-26
-3% -$6.57K
IQV icon
186
IQVIA
IQV
$38.7B
$247K 0.06%
1,169
-82
-7% -$18.6K
XYZ
187
Block Inc
XYZ
$48.4B
$245K 0.06%
3,805
-43
-1% -$3.01K
ADI icon
188
Analog Devices
ADI
$179B
$245K 0.06%
1,073
+10
+0.9% +$2.13K
GS icon
189
Goldman Sachs
GS
$300B
$238K 0.06%
527
-11
-2% -$4.83K
GE icon
190
GE Aerospace
GE
$374B
$238K 0.06%
1,499
-295
-16% -$47.1K
IFF icon
191
International Flavors & Fragrances
IFF
$20.2B
$235K 0.06%
+2,473
New +$227K
PPG icon
192
PPG Industries
PPG
$24.6B
$234K 0.06%
1,859
– –
ILMN icon
193
Illumina
ILMN
$31B
$232K 0.05%
2,227
-86
-4% -$9.65K
WDAY icon
194
Workday
WDAY
$39.6B
$231K 0.05%
1,033
-14
-1% -$3.37K
PLD icon
195
Prologis
PLD
$135B
$229K 0.05%
2,041
-327
-14% -$36.2K
NVT icon
196
nVent Electric
NVT
$24.9B
$228K 0.05%
+2,977
New +$231K
FIW icon
197
First Trust Water ETF
FIW
$1.85B
$226K 0.05%
2,256
-152
-6% -$15.5K
GRID
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$225K 0.05%
1,947
-90
-4% -$10.5K
CB icon
199
Chubb
CB
$135B
$219K 0.05%
858
– –
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$219K 0.05%
4,365
– –
6 7
8
9 10

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Great Diamond Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Diamond Partners held 226 positions worth $426M, down 2.3% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners withdrew a net $15.8M in Q2 2024, closing 15 positions and reducing 166 holdings. Its most notable exit was Public Storage, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in Lennar Class A worth $607K.

  • Great Diamond Partners's largest Q2 2024 buy was Lennar Class A: 4,184 shares worth $607K.
  • Great Diamond Partners added most to Ares Management in Q2 2024, an estimated $425K increase.
  • Great Diamond Partners's biggest Q2 2024 reduction was KLA, cutting an estimated $1.38M.
  • Great Diamond Partners fully exited Public Storage in Q2 2024, selling an estimated $714K.
  • Great Diamond Partners's ten largest holdings make up 34% of its $426M portfolio in Q2 2024.
  • Great Diamond Partners opened 6 new positions and closed 15 in Q2 2024.
  • Great Diamond Partners's portfolio value fell 2.3% quarter-over-quarter to $426M.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.