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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 | Miscellaneous | 37.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 12.55% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Artivion
AORT
$1.22B
| $26K | 0.01% |
+962
| New | +$23.6K |
|
|
BLD
402
DELISTED
TopBuild
BLD
| $26K | 0.01% |
+256
| New | +$26.6K |
|
403
Community Bank
CBU
$3.3B
| $26K | 0.01% |
+368
| New | +$24.7K |
|
404
Energy Transfer Partners
ET
$72.7B
| $26K | 0.01% |
+2,076
| New | +$25.6K |
|
405
Haemonetics
HAE
$4.83B
| $26K | 0.01% |
+231
| New | +$27.9K |
|
406
Hewlett Packard
HPE
$75.2B
| $26K | 0.01% |
+1,675
| New | +$26.8K |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $26K | 0.01% |
+308
| New | +$25.3K |
|
408
Steven Madden
SHOO
$3.04B
| $26K | 0.01% |
+621
| New | +$25.1K |
|
409
Strategic Education
STRA
$1.81B
| $26K | 0.01% |
+165
| New | +$22.9K |
|
410
Toronto Dominion Bank
TD
$198B
| $26K | 0.01% |
+480
| New | +$27.2K |
|
411
Gentherm
THRM
$1.17B
| $26K | 0.01% |
+588
| New | +$25.1K |
|
412
Ameriprise Financial
AMP
$47.8B
| $25K | 0.01% |
+154
| New | +$23.9K |
|
413
Simpson Manufacturing
SSD
$7.06B
| $25K | 0.01% |
+312
| New | +$24.3K |
|
|
JBTM
414
JBT Marel
JBTM
$5.78B
| $25K | 0.01% |
+228
| New | +$24.4K |
|
415
Advanced Energy
AEIS
$10.1B
| $24K | 0.01% |
+338
| New | +$21K |
|
416
Azenta
AZTA
$1.45B
| $24K | 0.01% |
+583
| New | +$24.5K |
|
417
Celanese
CE
$5.14B
| $24K | 0.01% |
+195
| New | +$24K |
|
418
Healthpeak Properties
DOC
$14B
| $24K | 0.01% |
+700
| New | +$24.5K |
|
419
Exponent
EXPO
$3.23B
| $24K | 0.01% |
+356
| New | +$23.5K |
|
420
Lithia Motors
LAD
$7.46B
| $24K | 0.01% |
+167
| New | +$25.1K |
|
421
Neogen
NEOG
$2.74B
| $24K | 0.01% |
+746
| New | +$24.5K |
|
422
Skywest
SKYW
$3.77B
| $24K | 0.01% |
+382
| New | +$23.3K |
|
423
UMB Financial
UMBF
$10.2B
| $24K | 0.01% |
+350
| New | +$23.2K |
|
424
Viavi Solutions
VIAV
$8.51B
| $24K | 0.01% |
+1,666
| New | +$24.9K |
|
|
BCPC
425
Balchem Corp
BCPC
$5.34B
| $24K | 0.01% |
+238
| New | +$24K |
|
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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 Miscellaneous at 38% of assets, followed by Healthcare and Technology.
- 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.