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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$34.4B
| $79K | 0.03% |
+5,285
| New | +$77.5K |
|
252
Vanguard Total International Stock ETF
VXUS
$155B
| $79K | 0.03% |
+1,435
| New | +$77.1K |
|
253
M&T Bank
MTB
$35.7B
| $78K | 0.03% |
+460
| New | +$74.7K |
|
254
Eversource Energy
ES
$26.9B
| $76K | 0.03% |
+902
| New | +$75K |
|
255
First Hawaiian
FHB
$3.38B
| $75K | 0.03% |
+2,625
| New | +$73.8K |
|
256
Kimberly-Clark
KMB
$36.3B
| $75K | 0.03% |
+546
| New | +$73.8K |
|
257
Sanofi
SNY
$103B
| $75K | 0.03% |
+1,508
| New | +$70.6K |
|
258
Broadridge
BR
$17.8B
| $74K | 0.03% |
+600
| New | +$73.4K |
|
259
Fortive
FTV
$17.9B
| $74K | 0.03% |
+1,552
| New | +$70.1K |
|
260
Northern Trust
NTRS
$33.3B
| $74K | 0.03% |
+700
| New | +$71.7K |
|
261
United Bankshares
UBSI
$6.63B
| $71K | 0.03% |
+1,845
| New | +$71.1K |
|
262
Baker Hughes
BKR
$60B
| $67K | 0.03% |
+2,620
| New | +$59.6K |
|
263
Blackbaud
BLKB
$1.94B
| $67K | 0.03% |
+853
| New | +$71.4K |
|
264
Sun Life Financial
SLF
$46B
| $67K | 0.03% |
+1,478
| New | +$66.5K |
|
265
Huntsman Corp
HUN
$1.71B
| $65K | 0.02% |
+2,721
| New | +$63K |
|
266
Unifirst Corp
UNF
$5.3B
| $65K | 0.02% |
+324
| New | +$65.7K |
|
|
FISV
267
Fiserv Inc
FISV
$28.8B
| $64K | 0.02% |
+561
| New | +$61.9K |
|
|
PPL
268
PPL Corp
PPL
$26.5B
| $64K | 0.02% |
+1,800
| New | +$60.3K |
|
269
Motorola Solutions
MSI
$72.3B
| $63K | 0.02% |
+394
| New | +$64.9K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $63K | 0.02% |
+1,185
| New | +$61.5K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $62K | 0.02% |
+741
| New | +$61.1K |
|
272
Philip Morris
PM
$297B
| $62K | 0.02% |
+737
| New | +$60.7K |
|
273
TE Connectivity
TEL
$59.6B
| $62K | 0.02% |
+650
| New | +$60.2K |
|
|
TGNA
274
DELISTED
TEGNA Inc
TGNA
| $62K | 0.02% |
+3,724
| New | +$57.9K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$111B
| $62K | 0.02% |
+499
| New | +$60.4K |
|
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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.