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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$22.5M 6.08%
91,619
-2,130
-2% -$544K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.3M 5.5%
95,675
-873
-0.9% -$193K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 5.04%
289,221
-1,008
-0.3% -$67.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.5M 3.1%
36,305
+1,991
+6% +$658K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 2.94%
239,022
-426
-0.2% -$20.1K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$8.7M 2.35%
60,671
-607
-1% -$91K
AGZ icon
7
iShares Agency Bond ETF
AGZ
$558M
$7.99M 2.16%
75,516
+289
+0.4% +$30.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.88M 2.13%
158,000
-1,030
-0.6% -$54K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.41M 2.01%
78,804
-159
-0.2% -$15.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.56M 1.78%
137,918
-218
-0.2% -$10.8K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$6.5M 1.76%
14,864
-1,965
-12% -$980K
AAPL icon
12
Apple
AAPL
$4.54T
$6.32M 1.71%
36,891
+6,057
+20% +$1.11M
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$6M 1.62%
160,513
+1,071
+0.7% +$41.3K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.52M 1.49%
10,278
+46
+0.4% +$23.7K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.46M 1.48%
48,228
+2,537
+6% +$290K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.95M 1.34%
126,896
+1,346
+1% +$53.8K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.69M 1.27%
33,070
-350
-1% -$52.3K
ADP icon
18
Automatic Data Processing
ADP
$106B
$4.37M 1.18%
18,182
+207
+1% +$50.5K
XOM icon
19
ExxonMobil
XOM
$644B
$4.2M 1.14%
35,714
+1,673
+5% +$184K
AMGN icon
20
Amgen
AMGN
$208B
$4.09M 1.11%
15,201
+28
+0.2% +$6.99K
KLAC icon
21
KLA
KLAC
$239B
$4.01M 1.09%
87,500
-2,040
-2% -$97.8K
ACN icon
22
Accenture
ACN
$102B
$3.86M 1.04%
12,563
-53
-0.4% -$16.7K
UNH icon
23
UnitedHealth
UNH
$376B
$3.67M 0.99%
7,272
+239
+3% +$118K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.35M 0.91%
+135,509
New +$3.34M
WM icon
25
Waste Management
WM
$90.6B
$3.34M 0.9%
21,893
+36
+0.2% +$5.83K
1
2 3 4 5

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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.