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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
HCA icon
326
HCA Healthcare
HCA
$87.2B
– –
-41
Closed -$6K
HDB icon
327
HDFC Bank
HDB
$123B
– –
-248
Closed -$7K
HES
328
DELISTED
Hess
HES
– –
-50
Closed -$3K
HIW icon
329
Highwoods Properties
HIW
$3.65B
– –
-107
Closed -$5K
HPE icon
330
Hewlett Packard
HPE
$63.4B
– –
-1,675
Closed -$26K
HPQ icon
331
HP
HPQ
$24.9B
– –
-2,429
Closed -$49K
HR icon
332
Healthcare Realty
HR
$7.28B
– –
-166
Closed -$5K
HSBC icon
333
HSBC
HSBC
$365B
– –
-368
Closed -$14K
HSY icon
334
Hershey
HSY
$35.2B
– –
-755
Closed -$110K
HUBG icon
335
HUB Group
HUBG
$2.85B
– –
-1,228
Closed -$31K
HUM icon
336
Humana
HUM
$43.7B
– –
-291
Closed -$106K
HUN icon
337
Huntsman Corp
HUN
$1.71B
– –
-2,721
Closed -$65K
HWM icon
338
Howmet Aerospace
HWM
$113B
– –
-978
Closed -$23K
HXL icon
339
Hexcel
HXL
$7.79B
– –
-2,518
Closed -$184K
PPLI
340
People Inc
PPLI
$3.09B
– –
-62
Closed -$2K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.34B
– –
-160
Closed -$19K
IBM icon
342
IBM
IBM
$211B
– –
-1,406
Closed -$180K
IBN icon
343
ICICI Bank
IBN
$108B
– –
-744
Closed -$11K
ICE icon
344
Intercontinental Exchange
ICE
$85.6B
– –
-33
Closed -$3K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-9,800
Closed -$115K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-199
Closed -$21K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-673
Closed -$43K
IFF icon
348
International Flavors & Fragrances
IFF
$20.2B
– –
-1,130
Closed -$145K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-308
Closed -$26K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-140
Closed -$13K
12 13
14
15 16

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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.