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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 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $2.42M | 0.92% |
+40,352
| New | +$2.26M |
|
27
Texas Instruments
TXN
$252B
| $2.28M | 0.87% |
+17,763
| New | +$2.19M |
|
28
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.27M | 0.86% |
+59,645
| New | +$2.21M |
|
29
McDonald's
MCD
$192B
| $2.26M | 0.86% |
+11,427
| New | +$2.27M |
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $2.24M | 0.85% |
+32,221
| New | +$2.18M |
|
31
Apple
AAPL
$4.54T
| $2.19M | 0.83% |
+29,908
| New | +$1.92M |
|
32
Starbucks
SBUX
$120B
| $2.15M | 0.82% |
+24,439
| New | +$2.08M |
|
33
Honeywell
HON
$77B
| $2.06M | 0.78% |
+12,332
| New | +$2.02M |
|
34
Waste Management
WM
$90.6B
| $1.92M | 0.73% |
+16,812
| New | +$1.9M |
|
35
Pfizer
PFE
$143B
| $1.9M | 0.72% |
+51,245
| New | +$1.83M |
|
36
Merck
MRK
$322B
| $1.68M | 0.64% |
+19,397
| New | +$1.59M |
|
37
Illinois Tool Works
ITW
$82.6B
| $1.68M | 0.64% |
+9,329
| New | +$1.58M |
|
38
Vanguard Extended Market ETF
VXF
$30.3B
| $1.68M | 0.64% |
+13,296
| New | +$1.61M |
|
39
Chubb
CB
$135B
| $1.67M | 0.63% |
+10,728
| New | +$1.64M |
|
40
Morgan Stanley
MS
$331B
| $1.63M | 0.62% |
+31,845
| New | +$1.51M |
|
41
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.62% |
+29,473
| New | +$1.58M |
|
42
Chevron
CVX
$392B
| $1.62M | 0.62% |
+13,442
| New | +$1.58M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.58M | 0.6% |
+27,226
| New | +$1.58M |
|
44
Amazon
AMZN
$2.92T
| $1.57M | 0.6% |
+16,960
| New | +$1.5M |
|
45
Visa
V
$684B
| $1.5M | 0.57% |
+7,957
| New | +$1.43M |
|
46
Blackrock
BLK
$169B
| $1.49M | 0.57% |
+2,959
| New | +$1.4M |
|
47
ExxonMobil
XOM
$644B
| $1.48M | 0.56% |
+21,235
| New | +$1.47M |
|
48
PepsiCo
PEP
$190B
| $1.23M | 0.47% |
+8,996
| New | +$1.22M |
|
49
Valero Energy
VLO
$90.1B
| $1.23M | 0.47% |
+13,087
| New | +$1.24M |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $1.18M | 0.45% |
+5,767
| New | +$1.12M |
|
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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 Healthcare at 14% of assets, followed by Technology and Financials.
- 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.