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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 | |
|---|---|---|---|---|---|---|
376
Dorman Products
DORM
$3.98B
| $32K | 0.01% |
+433
| New | +$32.7K |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32K | 0.01% |
+550
| New | +$32.4K |
|
378
Cohen & Steers
CNS
$4.23B
| $31K | 0.01% |
+509
| New | +$32.2K |
|
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $31K | 0.01% |
+1,000
| New | +$30.3K |
|
380
HUB Group
HUBG
$2.85B
| $31K | 0.01% |
+1,228
| New | +$30.4K |
|
381
Exelon
EXC
$47.2B
| $30K | 0.01% |
+952
| New | +$30.8K |
|
382
Landstar System
LSTR
$5.93B
| $30K | 0.01% |
+266
| New | +$30K |
|
383
Southwest Airlines
LUV
$22B
| $30K | 0.01% |
+560
| New | +$31.1K |
|
384
Manhattan Associates
MANH
$11.2B
| $30K | 0.01% |
+387
| New | +$30.8K |
|
385
RH
RH
$3.13B
| $30K | 0.01% |
+142
| New | +$27.7K |
|
386
US Physical Therapy
USPH
$1.2B
| $30K | 0.01% |
+267
| New | +$33.2K |
|
|
EGOV
387
DELISTED
NIC Inc
EGOV
| $30K | 0.01% |
+1,366
| New | +$29.9K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30K | 0.01% |
+409
| New | +$30.9K |
|
|
MASI
389
DELISTED
Masimo
MASI
| $29K | 0.01% |
+188
| New | +$28.3K |
|
390
Morningstar
MORN
$7.22B
| $29K | 0.01% |
+195
| New | +$29.9K |
|
391
Netflix
NFLX
$299B
| $29K | 0.01% |
+910
| New | +$27K |
|
|
CCMP
392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29K | 0.01% |
+206
| New | +$29.2K |
|
393
Kinder Morgan
KMI
$71.7B
| $28K | 0.01% |
+1,350
| New | +$27.3K |
|
|
MRSH
394
Marsh
MRSH
$90.5B
| $28K | 0.01% |
+255
| New | +$26.6K |
|
|
EV
395
DELISTED
Eaton Vance Corp.
EV
| $28K | 0.01% |
+614
| New | +$28.4K |
|
396
Broadcom
AVGO
$1.85T
| $27K | 0.01% |
+870
| New | +$26.4K |
|
397
Dollar Tree
DLTR
$24.4B
| $27K | 0.01% |
+289
| New | +$30.3K |
|
398
eBay
EBAY
$50.6B
| $27K | 0.01% |
+750
| New | +$27.2K |
|
399
Glacier Bancorp
GBCI
$6.42B
| $27K | 0.01% |
+595
| New | +$25.7K |
|
400
Ryman Hospitality Properties
RHP
$8.43B
| $27K | 0.01% |
+314
| New | +$27K |
|
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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.