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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
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$12B
$246K 0.06%
+2,740
New +$236K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$244K 0.06%
7,619
-10
-0.1% -$308
DD icon
203
DuPont de Nemours
DD
$18.5B
$243K 0.06%
2,517
-237
-9% -$21.6K
FSLR icon
204
First Solar
FSLR
$22.7B
$243K 0.06%
+1,410
New +$216K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
$237K 0.06%
1,583
– –
AVB icon
206
AvalonBay Communities
AVB
$26.5B
$236K 0.06%
1,260
-3
-0.2% -$523
PSX icon
207
Phillips 66
PSX
$84.9B
$235K 0.06%
1,764
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$232K 0.06%
4,543
-6,275
-58% -$308K
APD icon
209
Air Products & Chemicals
APD
$65.7B
$232K 0.06%
846
+100
+13% +$27.5K
FIW icon
210
First Trust Water ETF
FIW
$1.85B
$230K 0.06%
2,428
-14
-0.6% -$1.2K
DOW icon
211
Dow Inc
DOW
$21.9B
$230K 0.06%
4,197
-209
-5% -$10.7K
DHR icon
212
Danaher
DHR
$137B
$228K 0.06%
984
-202
-17% -$43K
PFE icon
213
Pfizer
PFE
$143B
$227K 0.06%
7,879
-365
-4% -$11K
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$224K 0.06%
4,372
+367
+9% +$19.3K
TTEK icon
215
Tetra Tech
TTEK
$8.49B
$224K 0.06%
6,715
+20
+0.3% +$639
MMM icon
216
3M
MMM
$90.9B
$223K 0.06%
+2,440
New +$196K
FERG icon
217
Ferguson
FERG
$45.4B
$220K 0.05%
+1,142
New +$193K
CI icon
218
Cigna
CI
$73.7B
$220K 0.05%
734
-171
-19% -$50K
DECK icon
219
Deckers Outdoor
DECK
$13.2B
$219K 0.05%
1,968
-438
-18% -$44.5K
DGX icon
220
Quest Diagnostics
DGX
$25.7B
$217K 0.05%
+1,575
New +$207K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$216K 0.05%
+1,012
New +$195K
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$215K 0.05%
+2,055
New +$194K
ADI icon
223
Analog Devices
ADI
$179B
$211K 0.05%
+1,061
New +$189K
CGW icon
224
Invesco S&P Global Water Index ETF
CGW
$1.05B
$209K 0.05%
+3,934
New +$192K
BALL icon
225
Ball Corp
BALL
$17.3B
$207K 0.05%
+3,595
New +$185K
6 7 8
9
10

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Great Diamond Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.