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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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$375B
| $37K | 0.01% |
+257
| New | +$35.9K |
|
352
Forward Air
FWRD
$444M
| $37K | 0.01% |
+534
| New | +$36.2K |
|
353
Occidental Petroleum
OXY
$56.8B
| $37K | 0.01% |
+916
| New | +$36.7K |
|
354
Chemed
CHE
$7.07B
| $36K | 0.01% |
+84
| New | +$35.3K |
|
355
NewMarket
NEU
$7.82B
| $36K | 0.01% |
+74
| New | +$35.6K |
|
356
ONE Gas
OGS
$4.87B
| $36K | 0.01% |
+395
| New | +$36.1K |
|
|
SVC
357
Service Properties Trust
SVC
$1.04B
| $36K | 0.01% |
+300
| New | +$36.5K |
|
358
Johnson Controls International
JCI
$88.8B
| $35K | 0.01% |
+866
| New | +$36.5K |
|
359
McKesson
MCK
$100B
| $35K | 0.01% |
+257
| New | +$36.3K |
|
360
Newell Brands
NWL
$2.38B
| $35K | 0.01% |
+1,839
| New | +$35.4K |
|
361
RPM International
RPM
$13.7B
| $35K | 0.01% |
+468
| New | +$33.9K |
|
362
SiriusXM
SIRI
$9.98B
| $35K | 0.01% |
+500
| New | +$33.7K |
|
363
Williams Companies
WMB
$87.5B
| $35K | 0.01% |
+1,508
| New | +$34.5K |
|
|
TECD
364
DELISTED
Tech Data Corp
TECD
| $35K | 0.01% |
+247
| New | +$31.8K |
|
365
Dell
DELL
$262B
| $34K | 0.01% |
+1,308
| New | +$34K |
|
366
Globus Medical
GMED
$10.7B
| $34K | 0.01% |
+579
| New | +$31.4K |
|
367
STMicroelectronics
STM
$46.7B
| $34K | 0.01% |
+1,300
| New | +$30.8K |
|
368
Boeing
BA
$171B
| $33K | 0.01% |
+103
| New | +$36.5K |
|
369
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $33K | 0.01% |
+646
| New | +$31.6K |
|
370
Darling Ingredients
DAR
$9.64B
| $33K | 0.01% |
+1,201
| New | +$26.8K |
|
371
NiSource
NI
$21.3B
| $33K | 0.01% |
+1,207
| New | +$33.1K |
|
372
Teladoc Health
TDOC
$1.22B
| $33K | 0.01% |
+400
| New | +$30.4K |
|
373
Truist Financial
TFC
$63.3B
| $33K | 0.01% |
+600
| New | +$32.5K |
|
374
Tompkins Financial
TMP
$1.43B
| $33K | 0.01% |
+369
| New | +$31.9K |
|
375
Diageo
DEO
$49B
| $32K | 0.01% |
+195
| New | +$31.7K |
|
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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.