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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$27.8M 6.38%
92,525
+1,827
+2% +$521K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.4M 5.82%
97,542
+1,814
+2% +$449K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.7M 5.2%
305,311
+13,378
+5% +$952K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14M 3.2%
33,169
-1,872
-5% -$758K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$13.5M 3.09%
234,750
-3,546
-1% -$195K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$11.8M 2.71%
67,347
+6,444
+11% +$1.07M
AGZ icon
7
iShares Agency Bond ETF
AGZ
$558M
$8.37M 1.92%
77,488
+60
+0.1% +$6.48K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.91M 1.82%
80,759
+2,317
+3% +$227K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$7.84M 1.8%
14,517
-64
-0.4% -$35K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.68M 1.76%
148,814
+9,797
+7% +$491K
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$6.97M 1.6%
162,539
+4,419
+3% +$184K
LLY icon
12
Eli Lilly
LLY
$1.02T
$6.65M 1.53%
8,552
-1,437
-14% -$1.02M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.44M 1.48%
12,318
-4,660
-27% -$2.32M
KLAC icon
14
KLA
KLAC
$239B
$6.13M 1.41%
87,820
-520
-0.6% -$33.4K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.77M 1.33%
34,089
+872
+3% +$140K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.73M 1.32%
126,527
+2,885
+2% +$127K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.46M 1.25%
47,145
+225
+0.5% +$26.1K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$5.18M 1.19%
57,340
-7,420
-11% -$538K
AAPL icon
19
Apple
AAPL
$4.54T
$4.97M 1.14%
28,992
-3,811
-12% -$693K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.87M 1.12%
80,141
+7,536
+10% +$427K
WM icon
21
Waste Management
WM
$90.6B
$4.71M 1.08%
22,101
+131
+0.6% +$25.7K
NVO
22
Novo Nordisk
NVO
$208B
$4.7M 1.08%
36,636
+3,792
+12% +$451K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.36M 1%
62,540
-999
-2% -$66.8K
AMGN icon
24
Amgen
AMGN
$208B
$4.27M 0.98%
15,017
-160
-1% -$46.8K
WSM icon
25
Williams-Sonoma
WSM
$26.9B
$4.18M 0.96%
+26,302
New +$3.05M
1
2 3 4 5

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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.