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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
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
226
CorVel
CRVL
$3.06B
– –
-780
Closed -$22K
CSGS
227
DELISTED
CSG Systems International
CSGS
– –
-1,104
Closed -$57K
CSX icon
228
CSX Corp
CSX
$93.4B
– –
-3,645
Closed -$87K
CTSH icon
229
Cognizant
CTSH
$24.9B
– –
-1,673
Closed -$103K
CTVA icon
230
Corteva
CTVA
$52.6B
– –
-6,543
Closed -$193K
CVBF icon
231
CVB Financial
CVBF
$3.94B
– –
-1,019
Closed -$21K
CVS icon
232
CVS Health
CVS
$133B
– –
-3,218
Closed -$239K
CVX icon
233
Chevron
CVX
$392B
– –
-13,442
Closed -$1.62M
CWST icon
234
Casella Waste Systems
CWST
$5.71B
– –
-4,252
Closed -$195K
CXT icon
235
Crane NXT
CXT
$2.99B
– –
-164
Closed -$4K
D icon
236
Dominion Energy
D
$60.8B
– –
-2,029
Closed -$168K
DAL icon
237
Delta Air Lines
DAL
$57.5B
– –
-11
Closed –
DAR icon
238
Darling Ingredients
DAR
$9.64B
– –
-1,201
Closed -$33K
DEI icon
239
Douglas Emmett
DEI
$1.98B
– –
-115
Closed -$5K
DELL icon
240
Dell
DELL
$262B
– –
-1,308
Closed -$34K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-8,065
Closed -$369K
DEO icon
242
Diageo
DEO
$49B
– –
-195
Closed -$32K
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-741
Closed -$62K
DG icon
244
Dollar General
DG
$28B
– –
-1,111
Closed -$173K
DGII icon
245
Digi International
DGII
$2.63B
– –
-773
Closed -$13K
DGX icon
246
Quest Diagnostics
DGX
$25.7B
– –
-2,034
Closed -$217K
DHI icon
247
D.R. Horton
DHI
$40B
– –
-76
Closed -$4K
DHR icon
248
Danaher
DHR
$137B
– –
-1,382
Closed -$188K
DLTR icon
249
Dollar Tree
DLTR
$24.4B
– –
-289
Closed -$27K
DOC icon
250
Healthpeak Properties
DOC
$15.1B
– –
-700
Closed -$24K
8 9
10
11 12

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.