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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.49B
– –
-6,900
Closed -$227K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,480
Closed -$1.21M
WAB icon
228
Wabtec
WAB
$49.1B
– –
-2,202
Closed -$211K
WDAY icon
229
Workday
WDAY
$39.6B
– –
-1,039
Closed -$248K
WOLF icon
230
Wolfspeed
WOLF
$1.23B
– –
-2,137
Closed -$243K
XYZ
231
Block Inc
XYZ
$48.4B
– –
-2,312
Closed -$313K
6 7 8 9
10

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.