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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
-2.99%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$9.39M
Cap. Flow
+$9.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
102
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$835K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$980K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$719K
3
NOC icon
Northrop Grumman
NOC
+$651K
4
DFS
Discover Financial Services
DFS
+$619K
5
KR icon
Kroger
KR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$27B
$238K 0.06%
5,522
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$234K 0.06%
+4,512
New +$245K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$232K 0.06%
4,005
-912
-19% -$55.9K
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$231K 0.06%
7,629
+183
+2% +$5.79K
WDAY icon
205
Workday
WDAY
$39.6B
$230K 0.06%
1,069
-1
-0.1% -$232
DOW icon
206
Dow Inc
DOW
$21.9B
$227K 0.06%
4,406
+313
+8% +$16.8K
WAB icon
207
Wabtec
WAB
$49.1B
$227K 0.06%
2,137
-11
-0.5% -$1.23K
BFAM icon
208
Bright Horizons
BFAM
$3.92B
$224K 0.06%
2,748
-2
-0.1% -$185
AXP icon
209
American Express
AXP
$227B
$223K 0.06%
1,492
+15
+1% +$2.45K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.06%
+1,583
New +$227K
AVB icon
211
AvalonBay Communities
AVB
$26.5B
$217K 0.06%
1,263
+1
+0.1% +$185
BABA icon
212
Alibaba
BABA
$293B
$216K 0.06%
2,490
+5
+0.2% +$458
PSX icon
213
Phillips 66
PSX
$84.9B
$212K 0.06%
+1,764
New +$198K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$211K 0.06%
746
-93
-11% -$27.3K
JBHT icon
215
JB Hunt Transport Services
JBHT
$25.5B
$211K 0.06%
1,121
-477
-30% -$91.6K
DECK icon
216
Deckers Outdoor
DECK
$13.2B
$206K 0.06%
2,406
+24
+1% +$2.15K
TTEK icon
217
Tetra Tech
TTEK
$8.49B
$204K 0.06%
6,695
-15
-0.2% -$487
FIW icon
218
First Trust Water ETF
FIW
$1.85B
$202K 0.05%
2,442
+44
+2% +$3.87K
SMB icon
219
VanEck Short Muni ETF
SMB
$312M
$167K 0.05%
+10,000
New +$168K
LYG icon
220
Lloyds Banking Group
LYG
$89.5B
$45.3K 0.01%
21,260
+383
+2% +$831
ANSS
221
DELISTED
Ansys
ANSS
– –
-779
Closed -$257K
BALL icon
222
Ball Corp
BALL
$17.3B
– –
-3,631
Closed -$211K
CSX icon
223
CSX Corp
CSX
$93.4B
– –
-5,978
Closed -$204K
CTVA icon
224
Corteva
CTVA
$52.6B
– –
-3,578
Closed -$205K
DGX icon
225
Quest Diagnostics
DGX
$25.7B
– –
-1,589
Closed -$223K
6 7 8
9
10

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Great Diamond Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Great Diamond Partners held 236 positions worth $369M, down 2.5% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q3 2023 filing shows 19 new, 102 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M. The largest sale was Idexx Laboratories, an estimated $980K.

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

  • Great Diamond Partners's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M.
  • Great Diamond Partners added most to Apple in Q3 2023, an estimated $1.11M increase.
  • Great Diamond Partners's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $980K.
  • Great Diamond Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $719K.
  • Great Diamond Partners's ten largest holdings make up 33% of its $369M portfolio in Q3 2023.
  • Great Diamond Partners opened 19 new positions and closed 16 in Q3 2023.
  • Great Diamond Partners's portfolio value fell 2.5% quarter-over-quarter to $369M.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.