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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
JKHY icon
376
Jack Henry & Associates
JKHY
$10.9B
– –
-706
Closed -$102K
JLL icon
377
Jones Lang LaSalle
JLL
$16.3B
– –
-721
Closed -$125K
K
378
DELISTED
Kellanova
K
– –
-2,656
Closed -$172K
KEY icon
379
KeyCorp
KEY
$24.2B
– –
-102
Closed -$2K
KHC icon
380
Kraft Heinz
KHC
$30.7B
– –
-117
Closed -$3K
KMB icon
381
Kimberly-Clark
KMB
$36.3B
– –
-546
Closed -$75K
KMI icon
382
Kinder Morgan
KMI
$71.7B
– –
-1,350
Closed -$28K
KMX icon
383
CarMax
KMX
$8.13B
– –
-466
Closed -$40K
KNSL icon
384
Kinsale Capital Group
KNSL
$8.12B
– –
-182
Closed -$18K
KRC icon
385
Kilroy Realty
KRC
$4.52B
– –
-61
Closed -$5K
LAD icon
386
Lithia Motors
LAD
$8.47B
– –
-167
Closed -$24K
LAMR icon
387
Lamar Advertising Co
LAMR
$16.2B
– –
-450
Closed -$40K
LCII icon
388
LCI Industries
LCII
$2.49B
– –
-203
Closed -$21K
LEG icon
389
Leggett & Platt
LEG
$1.34B
– –
-96
Closed -$4K
LHX icon
390
L3Harris
LHX
$51.6B
– –
-111
Closed -$21K
LIN icon
391
Linde
LIN
$221B
– –
-249
Closed -$53K
LKFN icon
392
Lakeland Financial Corp
LKFN
$1.56B
– –
-397
Closed -$19K
LNT icon
393
Alliant Energy
LNT
$18.3B
– –
-108
Closed -$5K
LOW icon
394
Lowe's Companies
LOW
$117B
– –
-1,845
Closed -$220K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-150
Closed -$19K
LSTR icon
396
Landstar System
LSTR
$5.93B
– –
-266
Closed -$30K
LULU icon
397
lululemon athletica
LULU
$13.5B
– –
-698
Closed -$161K
LUMN icon
398
Lumen
LUMN
$6.57B
– –
-800
Closed -$10K
LUV icon
399
Southwest Airlines
LUV
$22B
– –
-560
Closed -$30K
LXP icon
400
LXP Industrial Trust
LXP
$3.57B
– –
-398
Closed -$21K
14 15
16
17 18

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TCMX
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TCM
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IIA
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JCP
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AF
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AIM
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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.