We are live on ! Find out more
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
CPRT icon
201
Copart
CPRT
$27B
$244K 0.05%
4,970
-113
-2% -$6.32K
AWK icon
202
American Water Works
AWK
$26.7B
$240K 0.05%
1,727
+254
+17% +$36.4K
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.05B
$235K 0.05%
3,760
-111
-3% -$6.54K
XEL icon
204
Xcel Energy
XEL
$48.8B
$234K 0.05%
+3,442
New +$239K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$233K 0.05%
+765
New +$232K
GEV icon
206
GE Vernova
GEV
$264B
$231K 0.05%
+436
New +$182K
FIW icon
207
First Trust Water ETF
FIW
$1.85B
$228K 0.05%
2,113
-67
-3% -$6.9K
YUM icon
208
Yum! Brands
YUM
$41.8B
$223K 0.05%
1,507
-2
-0.1% -$292
NSC icon
209
Norfolk Southern
NSC
$75.4B
$222K 0.05%
+868
New +$205K
WAB icon
210
Wabtec
WAB
$49.1B
$222K 0.05%
1,061
-135
-11% -$26K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.05%
503
+2
+0.4% +$830
UPS icon
212
United Parcel Service
UPS
$88.6B
$221K 0.05%
+2,185
New +$215K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$214K 0.05%
4,365
– –
TT icon
214
Trane Technologies
TT
$100B
$212K 0.04%
+484
New +$191K
PSX icon
215
Phillips 66
PSX
$84.9B
$210K 0.04%
1,764
– –
UNH icon
216
UnitedHealth
UNH
$376B
$210K 0.04%
672
-2,848
-81% -$1.09M
HSIC icon
217
Henry Schein
HSIC
$9.77B
$207K 0.04%
+2,840
New +$196K
EQIX icon
218
Equinix
EQIX
$101B
$205K 0.04%
258
-12
-4% -$10.2K
LPLA icon
219
LPL Financial
LPLA
$28.3B
$205K 0.04%
546
-68
-11% -$23.8K
HLT icon
220
Hilton Worldwide
HLT
$72.1B
$203K 0.04%
+764
New +$182K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.7B
$203K 0.04%
2,672
+96
+4% +$7.19K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.7B
$202K 0.04%
+2,600
New +$192K
TRV icon
223
Travelers Companies
TRV
$78.1B
$201K 0.04%
752
-99
-12% -$26.1K
MMM icon
224
3M
MMM
$90.9B
$200K 0.04%
+1,315
New +$188K
LYG icon
225
Lloyds Banking Group
LYG
$89.5B
$54.6K 0.01%
12,845
-6,042
-32% -$24K
6 7 8
9
10

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

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.