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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
+6.97%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.1T
| $102K | 0.04% |
+1,762
| New | +$93.5K |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $102K | 0.04% |
+1,866
| New | +$95.9K |
|
228
State Street
STT
$50.6B
| $97K | 0.04% |
+1,230
| New | +$86.6K |
|
229
iShares Select Dividend ETF
DVY
$23.5B
| $95K | 0.04% |
+900
| New | +$92.7K |
|
230
iShares Russell 1000 Growth ETF
IWF
$121B
| $95K | 0.04% |
+2,172
| New | +$90.7K |
|
231
Quanta Services
PWR
$100B
| $94K | 0.04% |
+2,333
| New | +$95.2K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $94K | 0.04% |
+1,220
| New | +$86.1K |
|
233
Constellation Brands
STZ
$22.2B
| $93K | 0.04% |
+494
| New | +$93.3K |
|
234
Zimmer Biomet
ZBH
$18.2B
| $90K | 0.03% |
+624
| New | +$86.1K |
|
235
Church & Dwight Co
CHD
$23.4B
| $88K | 0.03% |
+1,254
| New | +$89.1K |
|
236
Crown Castle
CCI
$33.3B
| $87K | 0.03% |
+614
| New | +$83.8K |
|
237
CSX Corp
CSX
$93.4B
| $87K | 0.03% |
+3,645
| New | +$86.2K |
|
238
SPDR Gold Trust
GLD
$131B
| $87K | 0.03% |
+615
| New | +$85.9K |
|
239
W.P. Carey
WPC
$16.8B
| $85K | 0.03% |
+1,092
| New | +$91.5K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $85K | 0.03% |
+870
| New | +$81.7K |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $84K | 0.03% |
+984
| New | +$73K |
|
242
Aon
AON
$76.5B
| $83K | 0.03% |
+400
| New | +$79.2K |
|
243
Duke Energy
DUK
$97.8B
| $82K | 0.03% |
+903
| New | +$82.8K |
|
244
Southern Company
SO
$109B
| $82K | 0.03% |
+1,300
| New | +$80.6K |
|
245
Unum
UNM
$13.6B
| $82K | 0.03% |
+2,827
| New | +$82.2K |
|
246
Interface
TILE
$1.99B
| $81K | 0.03% |
+4,927
| New | +$79.3K |
|
247
Vanguard S&P 500 ETF
VOO
$979B
| $81K | 0.03% |
+276
| New | +$78.1K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $81K | 0.03% |
+1,377
| New | +$79.4K |
|
249
BP
BP
$116B
| $80K | 0.03% |
+2,124
| New | +$80.7K |
|
|
CATC
250
DELISTED
CAMBRIDGE BANCORP
CATC
| $80K | 0.03% |
+1,000
| New | +$77.9K |
|
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Great Diamond Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Great Diamond Partners, which disclosed 685 positions worth $263M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Great Diamond Partners's largest Q4 2019 buy was iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
- Great Diamond Partners's ten largest holdings make up 39% of its $263M portfolio in Q4 2019.
- Great Diamond Partners disclosed 685 positions in Q4 2019, its first 13F filing on record.
Based on Great Diamond Partners's 13F filing for Q4 2019, filed 7 Feb 2020.