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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
+1.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
-$6.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
58
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN
Garmin
GRMN
+$647K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
3
NTAP icon
NetApp
NTAP
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 13.39%
3 Financials 7.8%
4 Healthcare 7.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$213K 0.06%
500
– –
ERIE icon
177
Erie Indemnity
ERIE
$13.1B
$212K 0.05%
515
-601
-54% -$269K
LPLA icon
178
LPL Financial
LPLA
$26.9B
$212K 0.05%
+649
New +$192K
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.02B
$208K 0.05%
3,830
+105
+3% +$6.15K
HLT icon
180
Hilton Worldwide
HLT
$69.3B
$206K 0.05%
+835
New +$204K
FDS icon
181
Factset
FDS
$9.85B
$205K 0.05%
+426
New +$202K
CAT icon
182
Caterpillar
CAT
$360B
$204K 0.05%
562
+33
+6% +$12.8K
SEIC icon
183
SEI Investments
SEIC
$12.7B
$203K 0.05%
+2,463
New +$193K
PSX icon
184
Phillips 66
PSX
$106B
$201K 0.05%
1,764
-3,578
-67% -$455K
LYG icon
185
Lloyds Banking Group
LYG
$84.9B
$60.8K 0.02%
22,365
+159
+0.7% +$454
AWK icon
186
American Water Works
AWK
$27.4B
– –
-1,673
Closed -$245K
BFAM icon
187
Bright Horizons
BFAM
$3.28B
– –
-1,835
Closed -$257K
CI icon
188
Cigna
CI
$76.3B
– –
-607
Closed -$210K
CL icon
189
Colgate-Palmolive
CL
$69.4B
– –
-2,109
Closed -$219K
DOW icon
190
Dow Inc
DOW
$21.6B
– –
-3,888
Closed -$212K
DPZ icon
191
Domino's
DPZ
$10.3B
– –
-1,094
Closed -$471K
ELV icon
192
Elevance Health
ELV
$90.6B
– –
-741
Closed -$385K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-28,029
Closed -$2.62M
EXPD icon
194
Expeditors International
EXPD
$25.2B
– –
-1,646
Closed -$216K
NKE icon
195
Nike
NKE
$53.7B
– –
-2,510
Closed -$222K
NVS icon
196
Novartis
NVS
$263B
– –
-2,066
Closed -$238K
NVT icon
197
nVent Electric
NVT
$23.8B
– –
-2,891
Closed -$203K
PEP icon
198
PepsiCo
PEP
$185B
– –
-1,472
Closed -$250K
PFE icon
199
Pfizer
PFE
$157B
– –
-7,031
Closed -$203K
SBAC icon
200
SBA Communications
SBAC
$19.4B
– –
-858
Closed -$207K
5 6 7
8
9

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Great Diamond Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Diamond Partners held 206 positions worth $387M, down 1.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q4 2024 filing shows 11 new, 58 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.83M increase.
  • Great Diamond Partners's biggest Q4 2024 reduction was NetApp, cutting an estimated $1.47M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.36M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $387M portfolio in Q4 2024.
  • Great Diamond Partners opened 11 new positions and closed 21 in Q4 2024.
  • Great Diamond Partners's portfolio value fell 1.8% quarter-over-quarter to $387M.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.