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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
+2.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
-$15.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
31
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$637K
2
SCCO icon
Southern Copper
SCCO
+$603K
3
ARES icon
Ares Management
ARES
+$425K
4
WSM icon
Williams-Sonoma
WSM
+$313K
5
NVT icon
nVent Electric
NVT
+$231K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
201
JB Hunt Transport Services
JBHT
$25.5B
$216K 0.05%
1,352
-104
-7% -$17.4K
DOW icon
202
Dow Inc
DOW
$21.9B
$212K 0.05%
3,997
– –
FSLR icon
203
First Solar
FSLR
$22.7B
$212K 0.05%
940
-523
-36% -$114K
CGW icon
204
Invesco S&P Global Water Index ETF
CGW
$1.05B
$210K 0.05%
3,802
-134
-3% -$7.54K
FERG icon
205
Ferguson
FERG
$45.4B
$208K 0.05%
1,075
-81
-7% -$17K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$204K 0.05%
+2,098
New +$194K
PYPL icon
207
PayPal
PYPL
$48.9B
$203K 0.05%
3,491
-52
-1% -$3.31K
TSCO icon
208
Tractor Supply
TSCO
$16.1B
$202K 0.05%
3,745
-300
-7% -$16.1K
FDX icon
209
FedEx
FDX
$72.7B
$202K 0.05%
+673
New +$176K
CI icon
210
Cigna
CI
$73.7B
$201K 0.05%
608
-128
-17% -$44.1K
LYG icon
211
Lloyds Banking Group
LYG
$89.5B
$60.3K 0.01%
22,088
-4,256
-16% -$11.4K
APTV icon
212
Aptiv
APTV
$12B
– –
-2,730
Closed -$217K
BALL icon
213
Ball Corp
BALL
$17.3B
– –
-3,591
Closed -$242K
BNY
214
Bank of New York Mellon
BNY
$106B
– –
-3,482
Closed -$201K
CMCSA icon
215
Comcast
CMCSA
$85B
– –
-5,319
Closed -$231K
CSX icon
216
CSX Corp
CSX
$93.4B
– –
-5,839
Closed -$216K
DGX icon
217
Quest Diagnostics
DGX
$25.7B
– –
-1,572
Closed -$209K
EMR icon
218
Emerson Electric
EMR
$83.9B
– –
-1,990
Closed -$226K
GPC icon
219
Genuine Parts
GPC
$17.1B
– –
-1,654
Closed -$256K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$878B
– –
-486
Closed -$256K
LULU icon
221
lululemon athletica
LULU
$13.5B
– –
-713
Closed -$279K
LUMN icon
222
Lumen
LUMN
$6.57B
– –
-10,100
Closed -$15.8K
MDT icon
223
Medtronic
MDT
$109B
– –
-4,214
Closed -$367K
PFG icon
224
Principal Financial Group
PFG
$24.3B
– –
-6,700
Closed -$578K
PSA icon
225
Public Storage
PSA
$60.5B
– –
-2,463
Closed -$714K
6 7 8
9
10

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Great Diamond Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Diamond Partners held 226 positions worth $426M, down 2.3% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners withdrew a net $15.8M in Q2 2024, closing 15 positions and reducing 166 holdings. Its most notable exit was Public Storage, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in Lennar Class A worth $607K.

  • Great Diamond Partners's largest Q2 2024 buy was Lennar Class A: 4,184 shares worth $607K.
  • Great Diamond Partners added most to Ares Management in Q2 2024, an estimated $425K increase.
  • Great Diamond Partners's biggest Q2 2024 reduction was KLA, cutting an estimated $1.38M.
  • Great Diamond Partners fully exited Public Storage in Q2 2024, selling an estimated $714K.
  • Great Diamond Partners's ten largest holdings make up 34% of its $426M portfolio in Q2 2024.
  • Great Diamond Partners opened 6 new positions and closed 15 in Q2 2024.
  • Great Diamond Partners's portfolio value fell 2.3% quarter-over-quarter to $426M.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.