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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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.52M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
2
HUBB icon
Hubbell
HUBB
+$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
176
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$324K 0.07%
12,118
-302
-2% -$8.39K
AZN icon
177
AstraZeneca
AZN
$263B
$319K 0.07%
2,285
+123
+6% +$17.2K
XYL icon
178
Xylem
XYL
$27.3B
$318K 0.07%
+2,455
New +$297K
NVS icon
179
Novartis
NVS
$297B
$317K 0.07%
2,619
+800
+44% +$90.2K
SJM icon
180
J.M. Smucker
SJM
$12.7B
$314K 0.07%
+3,196
New +$351K
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$312K 0.07%
+3,147
New +$304K
ASML icon
182
ASML
ASML
$626B
$310K 0.07%
387
-40
-9% -$28.7K
DD icon
183
DuPont de Nemours
DD
$18.5B
$309K 0.07%
3,590
+1,276
+55% +$106K
DE icon
184
Deere & Co
DE
$160B
$303K 0.06%
+595
New +$291K
PNC icon
185
PNC Financial Services
PNC
$99.7B
$298K 0.06%
1,600
-162
-9% -$27.4K
TYL icon
186
Tyler Technologies
TYL
$12.7B
$293K 0.06%
+495
New +$280K
HWM icon
187
Howmet Aerospace
HWM
$113B
$293K 0.06%
+1,573
New +$242K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$288K 0.06%
7,351
-245
-3% -$8.87K
LOW icon
189
Lowe's Companies
LOW
$117B
$288K 0.06%
1,296
-1
-0.1% -$223
BSX icon
190
Boston Scientific
BSX
$69.5B
$286K 0.06%
2,661
-197
-7% -$19.9K
VZ icon
191
Verizon
VZ
$195B
$283K 0.06%
+6,547
New +$284K
SLB icon
192
SLB Ltd
SLB
$73.6B
$281K 0.06%
+8,320
New +$289K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.5B
$281K 0.06%
535
+108
+25% +$60.3K
SPOT icon
194
Spotify
SPOT
$103B
$272K 0.06%
355
-48
-12% -$30.8K
CTVA icon
195
Corteva
CTVA
$52.6B
$272K 0.06%
3,647
+283
+8% +$18.9K
SO icon
196
Southern Company
SO
$109B
$264K 0.06%
+2,874
New +$258K
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$255K 0.05%
1,835
-68
-4% -$8.45K
BKNG icon
198
Booking.com
BKNG
$149B
$255K 0.05%
1,100
– –
PWR icon
199
Quanta Services
PWR
$100B
$251K 0.05%
+663
New +$213K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$246K 0.05%
+3,652
New +$244K
6 7
8
9 10

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Great Diamond Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.

  • Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
  • Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
  • Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
  • Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
  • Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
  • Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.