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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
LYB icon
401
LyondellBasell Industries
LYB
$20B
– –
-403
Closed -$38K
MANH icon
402
Manhattan Associates
MANH
$11.2B
– –
-387
Closed -$30K
MASI
403
DELISTED
Masimo
MASI
– –
-188
Closed -$29K
MAT icon
404
Mattel
MAT
$4.38B
– –
-31
Closed –
MBB icon
405
iShares MBS ETF
MBB
$38.9B
– –
-197
Closed -$21K
MCHP icon
406
Microchip Technology
MCHP
$40.3B
– –
-220
Closed -$11K
MCK icon
407
McKesson
MCK
$100B
– –
-257
Closed -$35K
MCO icon
408
Moody's
MCO
$82.8B
– –
-236
Closed -$56K
MDU icon
409
MDU Resources
MDU
$4.17B
– –
-463
Closed -$5K
MET icon
410
MetLife
MET
$61.9B
– –
-3,370
Closed -$171K
MGM icon
411
MGM Resorts International
MGM
$11.4B
– –
-104
Closed -$3K
MIDD icon
412
Middleby
MIDD
$6.04B
– –
-974
Closed -$106K
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$101M
– –
-69
Closed -$14K
MLKN icon
414
MillerKnoll
MLKN
$1.53B
– –
-539
Closed -$22K
MLM icon
415
Martin Marietta Materials
MLM
$31.5B
– –
-156
Closed -$43K
MRSH
416
Marsh
MRSH
$90.5B
– –
-255
Closed -$28K
MNRO icon
417
Monro
MNRO
$383M
– –
-556
Closed -$43K
MO icon
418
Altria Group
MO
$114B
– –
-2,686
Closed -$134K
CALY
419
Callaway Golf Company
CALY
$3.32B
– –
-864
Closed -$18K
MOG.A icon
420
Moog Inc Class A
MOG.A
$12.4B
– –
-252
Closed -$21K
MORN icon
421
Morningstar
MORN
$7.22B
– –
-195
Closed -$29K
MPAA icon
422
Motorcar Parts of America
MPAA
$254M
– –
-604
Closed -$13K
MPC icon
423
Marathon Petroleum
MPC
$92.4B
– –
-5,018
Closed -$302K
MRVL icon
424
Marvell Technology
MRVL
$168B
– –
-132
Closed -$3K
MSI icon
425
Motorola Solutions
MSI
$72.3B
– –
-394
Closed -$63K
15 16
17
18 19

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TCM
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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.