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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
+9.88%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
84
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
3
AFL icon
Aflac
AFL
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.5B
$242K 0.06%
2,515
-2
-0.1% -$178
BALL icon
202
Ball Corp
BALL
$17.3B
$242K 0.06%
3,591
-4
-0.1% -$243
PYPL icon
203
PayPal
PYPL
$48.9B
$237K 0.05%
3,543
-2,846
-45% -$175K
GRID
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$233K 0.05%
2,037
-18
-0.9% -$1.91K
DOW icon
205
Dow Inc
DOW
$21.9B
$232K 0.05%
3,997
-200
-5% -$11.1K
CMCSA icon
206
Comcast
CMCSA
$85B
$231K 0.05%
5,319
-855
-14% -$36.9K
EMR icon
207
Emerson Electric
EMR
$83.9B
$226K 0.05%
+1,990
New +$204K
GS icon
208
Goldman Sachs
GS
$300B
$225K 0.05%
538
+10
+2% +$3.88K
CB icon
209
Chubb
CB
$135B
$222K 0.05%
+858
New +$211K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$221K 0.05%
4,365
-178
-4% -$9.02K
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$1.05B
$219K 0.05%
3,936
+2
+0.1% +$106
APTV icon
212
Aptiv
APTV
$12B
$217K 0.05%
2,730
-10
-0.4% -$806
CSX icon
213
CSX Corp
CSX
$93.4B
$216K 0.05%
5,839
-102
-2% -$3.72K
VLO icon
214
Valero Energy
VLO
$90.1B
$213K 0.05%
+1,245
New +$178K
TSCO icon
215
Tractor Supply
TSCO
$16.1B
$212K 0.05%
+4,045
New +$193K
ADI icon
216
Analog Devices
ADI
$179B
$210K 0.05%
1,063
+2
+0.2% +$385
DGX icon
217
Quest Diagnostics
DGX
$25.7B
$209K 0.05%
1,572
-3
-0.2% -$389
BNY
218
Bank of New York Mellon
BNY
$106B
$201K 0.05%
+3,482
New +$192K
LYG icon
219
Lloyds Banking Group
LYG
$89.5B
$68.2K 0.02%
26,344
-4,124
-14% -$9.46K
LUMN icon
220
Lumen
LUMN
$6.57B
$15.8K ﹤0.01%
+10,100
New +$15.8K
ALB icon
221
Albemarle
ALB
$13.9B
– –
-9,931
Closed -$1.43M
APD icon
222
Air Products & Chemicals
APD
$65.7B
– –
-846
Closed -$232K
AVB icon
223
AvalonBay Communities
AVB
$26.5B
– –
-1,260
Closed -$236K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,909
Closed -$266K
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
– –
-4,372
Closed -$224K
6 7 8
9
10

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Great Diamond Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Diamond Partners held 243 positions worth $435M, up 7.3% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2024 filing shows 13 new, 84 increased, 116 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 26,302 shares worth $4.18M. The largest sale was ExxonMobil, an estimated $2.69M.

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

  • Great Diamond Partners's largest Q1 2024 buy was Williams-Sonoma: 26,302 shares worth $4.18M.
  • Great Diamond Partners added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $2.69M.
  • Great Diamond Partners fully exited Albemarle in Q1 2024, selling an estimated $1.43M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $435M portfolio in Q1 2024.
  • Great Diamond Partners opened 13 new positions and closed 23 in Q1 2024.
  • Great Diamond Partners's portfolio value rose 7.3% quarter-over-quarter to $435M.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.