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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
MTB icon
426
M&T Bank
MTB
$35.7B
– –
-460
Closed -$78K
MTH icon
427
Meritage Homes
MTH
$4.58B
– –
-634
Closed -$19K
MU icon
428
Micron Technology
MU
$930B
– –
-177
Closed -$9K
NAK
429
Northern Dynasty Minerals
NAK
$784M
– –
-2,000
Closed –
NBR icon
430
Nabors Industries
NBR
$1.27B
– –
-133
Closed -$19K
NEM icon
431
Newmont
NEM
$98.7B
– –
-83
Closed -$3K
NEOG icon
432
Neogen
NEOG
$2.63B
– –
-746
Closed -$24K
NEU icon
433
NewMarket
NEU
$7.82B
– –
-74
Closed -$36K
NFLX icon
434
Netflix
NFLX
$299B
– –
-910
Closed -$29K
NI icon
435
NiSource
NI
$21.3B
– –
-1,207
Closed -$33K
NOC icon
436
Northrop Grumman
NOC
$77.1B
– –
-140
Closed -$48K
NOV icon
437
NOV
NOV
$6.93B
– –
-136
Closed -$3K
NOW icon
438
ServiceNow
NOW
$115B
– –
-20
Closed -$1K
NSA
439
DELISTED
National Storage Affiliates Trust
NSA
– –
-548
Closed -$18K
NSC icon
440
Norfolk Southern
NSC
$75.4B
– –
-810
Closed -$157K
NSIT icon
441
Insight Enterprises
NSIT
$3.89B
– –
-298
Closed -$20K
NTRS icon
442
Northern Trust
NTRS
$33.3B
– –
-700
Closed -$74K
NUE icon
443
Nucor
NUE
$58.6B
– –
-200
Closed -$11K
NWL icon
444
Newell Brands
NWL
$2.38B
– –
-1,839
Closed -$35K
NXPI icon
445
NXP Semiconductors
NXPI
$57.8B
– –
-1,676
Closed -$213K
NYT icon
446
New York Times
NYT
$12.1B
– –
-4,136
Closed -$133K
OGE icon
447
OGE Energy
OGE
$9.78B
– –
-114
Closed -$5K
OGS icon
448
ONE Gas
OGS
$4.87B
– –
-395
Closed -$36K
OKE icon
449
Oneok
OKE
$57.2B
– –
-3,090
Closed -$233K
OMC icon
450
Omnicom Group
OMC
$21.6B
– –
-2,043
Closed -$165K
16 17
18
19 20

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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.