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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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$69.5B
| $61K | 0.02% |
+1,368
| New | +$57.2K |
|
277
Rio Tinto
RIO
$158B
| $59K | 0.02% |
+1,008
| New | +$54.7K |
|
278
Everest Group
EG
$14.5B
| $58K | 0.02% |
+210
| New | +$55.4K |
|
279
Hasbro
HAS
$13.2B
| $58K | 0.02% |
+556
| New | +$57.9K |
|
280
Woodward
WWD
$21.3B
| $58K | 0.02% |
+495
| New | +$55.9K |
|
281
Booz Allen Hamilton
BAH
$8.39B
| $57K | 0.02% |
+815
| New | +$58K |
|
|
CSGS
282
DELISTED
CSG Systems International
CSGS
| $57K | 0.02% |
+1,104
| New | +$59.6K |
|
283
Franklin Electric
FELE
$4.63B
| $57K | 0.02% |
+1,009
| New | +$53.3K |
|
284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $56K | 0.02% |
+774
| New | +$54.1K |
|
285
Moody's
MCO
$82.8B
| $56K | 0.02% |
+236
| New | +$52.4K |
|
286
Sysco
SYY
$40.8B
| $56K | 0.02% |
+665
| New | +$53.9K |
|
287
United Rentals
URI
$67.2B
| $56K | 0.02% |
+341
| New | +$49.5K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $56K | 0.02% |
+1,523
| New | +$59K |
|
289
CRH
CRH
$63.2B
| $55K | 0.02% |
+1,375
| New | +$50.9K |
|
290
General Dynamics
GD
$104B
| $55K | 0.02% |
+312
| New | +$56K |
|
291
Linde
LIN
$221B
| $53K | 0.02% |
+249
| New | +$50.2K |
|
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $53K | 0.02% |
+1,436
| New | +$51.8K |
|
293
UnitedHealth
UNH
$376B
| $53K | 0.02% |
+183
| New | +$47.9K |
|
294
Invesco Senior Loan ETF
BKLN
$6.97B
| $52K | 0.02% |
+2,280
| New | +$51.4K |
|
295
US Bancorp
USB
$98.2B
| $52K | 0.02% |
+893
| New | +$51.6K |
|
296
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $51K | 0.02% |
+2,000
| New | +$50.3K |
|
297
Rockwell Automation
ROK
$53.4B
| $51K | 0.02% |
+254
| New | +$47.1K |
|
298
Watts Water Technologies
WTS
$11.5B
| $51K | 0.02% |
+513
| New | +$48.7K |
|
299
BWX Technologies
BWXT
$15.5B
| $49K | 0.02% |
+800
| New | +$47.5K |
|
300
HP
HPQ
$24.9B
| $49K | 0.02% |
+2,429
| New | +$46K |
|
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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.