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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
OMCL icon
451
Omnicell
OMCL
$1.61B
– –
-1,947
Closed -$159K
ACH
452
Accendra Health
ACH
$237M
– –
-2,115
Closed -$10K
ONB icon
453
Old National Bancorp
ONB
$10.2B
– –
-1,280
Closed -$23K
OPI
454
DELISTED
Office Properties Income Trust
OPI
– –
-517
Closed -$16K
ORLY icon
455
O'Reilly Automotive
ORLY
$72.9B
– –
-1,455
Closed -$42K
OXY icon
456
Occidental Petroleum
OXY
$56.8B
– –
-916
Closed -$37K
PANW icon
457
Palo Alto Networks
PANW
$270B
– –
-3,906
Closed -$150K
PBI icon
458
Pitney Bowes
PBI
$2.4B
– –
-92
Closed –
PBR.A icon
459
Petrobras Class A
PBR.A
$111B
– –
-182
Closed -$2K
PEG icon
460
Public Service Enterprise Group
PEG
$38.2B
– –
-739
Closed -$43K
PETS icon
461
PetMed Express
PETS
$41.7M
– –
-600
Closed -$14K
PFG icon
462
Principal Financial Group
PFG
$24.3B
– –
-50
Closed -$2K
PGR icon
463
Progressive
PGR
$123B
– –
-553
Closed -$40K
PH icon
464
Parker-Hannifin
PH
$123B
– –
-193
Closed -$39K
PHG icon
465
Philips
PHG
$25.7B
– –
-4,813
Closed -$186K
PHO icon
466
Invesco Water Resources ETF
PHO
$2.01B
– –
-500
Closed -$19K
PKG icon
467
Packaging Corp of America
PKG
$21.9B
– –
-48
Closed -$5K
PM icon
468
Philip Morris
PM
$297B
– –
-737
Closed -$62K
PNC icon
469
PNC Financial Services
PNC
$99.7B
– –
-1,354
Closed -$216K
PNR icon
470
Pentair
PNR
$10.4B
– –
-1,063
Closed -$48K
POWI icon
471
Power Integrations
POWI
$3.38B
– –
-832
Closed -$41K
PPG icon
472
PPG Industries
PPG
$24.6B
– –
-1,300
Closed -$173K
PPL
473
PPL Corp
PPL
$26.5B
– –
-1,800
Closed -$64K
PRA
474
DELISTED
ProAssurance
PRA
– –
-496
Closed -$17K
PRGS icon
475
Progress Software
PRGS
$1.66B
– –
-1,055
Closed -$43K
17 18
19
20 21

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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.