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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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Technology 13.35%
3 Healthcare 9.28%
4 Financials 7%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$183B
$228K 0.06%
10,384
-6,384
-38% -$127K
CGW icon
177
Invesco S&P Global Water Index ETF
CGW
$1.02B
$228K 0.06%
3,725
-77
-2% -$4.51K
TRV icon
178
Travelers Companies
TRV
$78.8B
$225K 0.06%
960
-1,476
-61% -$325K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.06%
4,365
– –
NKE icon
180
Nike
NKE
$53.7B
$222K 0.06%
+2,510
New +$197K
CL icon
181
Colgate-Palmolive
CL
$69.4B
$219K 0.06%
2,109
+11
+0.5% +$1.12K
URI icon
182
United Rentals
URI
$61.6B
$218K 0.06%
+269
New +$193K
EXPD icon
183
Expeditors International
EXPD
$25.2B
$216K 0.06%
1,646
-1,286
-44% -$157K
DOW icon
184
Dow Inc
DOW
$21.6B
$212K 0.05%
3,888
-109
-3% -$5.75K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$212K 0.05%
+500
New +$203K
TTEK icon
186
Tetra Tech
TTEK
$9.4B
$211K 0.05%
4,480
-1,770
-28% -$78.8K
LW icon
187
Lamb Weston
LW
$6.47B
$211K 0.05%
3,260
-1,691
-34% -$112K
CI icon
188
Cigna
CI
$76.3B
$210K 0.05%
607
-1
-0.2% -$344
TT icon
189
Trane Technologies
TT
$93B
$208K 0.05%
534
-591
-53% -$205K
CAT icon
190
Caterpillar
CAT
$360B
$207K 0.05%
+529
New +$183K
SBAC icon
191
SBA Communications
SBAC
$19.4B
$207K 0.05%
858
-404
-32% -$89.5K
PFE icon
192
Pfizer
PFE
$157B
$203K 0.05%
+7,031
New +$205K
NVT icon
193
nVent Electric
NVT
$23.8B
$203K 0.05%
2,891
-86
-3% -$5.93K
DECK icon
194
Deckers Outdoor
DECK
$10.6B
$202K 0.05%
1,266
-570
-31% -$87K
LYG icon
195
Lloyds Banking Group
LYG
$84.9B
$69.3K 0.02%
22,206
+118
+0.5% +$354
ADI icon
196
Analog Devices
ADI
$175B
– –
-1,073
Closed -$245K
CB icon
197
Chubb
CB
$132B
– –
-858
Closed -$219K
DELL icon
198
Dell
DELL
$346B
– –
-10,706
Closed -$1.48M
FDS icon
199
Factset
FDS
$9.85B
– –
-768
Closed -$314K
FDX icon
200
FedEx
FDX
$73B
– –
-673
Closed -$202K
5 6 7
8
9

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Great Diamond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.