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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 1.19%
41,182
-21,633
-34% -$1.61M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.26M 1.16%
17,228
+551
+3% +$78.2K
CSCO icon
28
Cisco
CSCO
$457B
$2.05M 1.05%
52,053
-10,615
-17% -$466K
WM icon
29
Waste Management
WM
$90.6B
$1.96M 1.01%
21,138
+4,326
+26% +$496K
MCD icon
30
McDonald's
MCD
$192B
$1.9M 0.98%
11,471
+44
+0.4% +$8.67K
AAPL icon
31
Apple
AAPL
$4.54T
$1.86M 0.96%
29,212
-696
-2% -$51.2K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.82M 0.94%
36,437
+6,964
+24% +$377K
TXN icon
33
Texas Instruments
TXN
$252B
$1.79M 0.92%
17,881
+118
+0.7% +$14.2K
PAYX icon
34
Paychex
PAYX
$41.6B
$1.71M 0.88%
27,199
-4,000
-13% -$320K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.61M 0.83%
16,500
-460
-3% -$44.5K
SBUX icon
36
Starbucks
SBUX
$120B
$1.6M 0.82%
24,290
-149
-0.6% -$12.1K
HON icon
37
Honeywell
HON
$77B
$1.58M 0.82%
12,562
+230
+2% +$35.5K
PFE icon
38
Pfizer
PFE
$143B
$1.52M 0.78%
49,136
-2,109
-4% -$71.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.68%
24,875
-7,346
-23% -$466K
BLK icon
40
Blackrock
BLK
$169B
$1.25M 0.64%
2,832
-127
-4% -$62.6K
CB icon
41
Chubb
CB
$135B
$1.23M 0.64%
11,052
+324
+3% +$46.5K
V icon
42
Visa
V
$684B
$1.21M 0.62%
7,535
-422
-5% -$79.5K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$1.14M 0.59%
8,032
-1,297
-14% -$220K
PEP icon
44
PepsiCo
PEP
$190B
$1.11M 0.57%
9,231
+235
+3% +$31.8K
BX icon
45
Blackstone
BX
$102B
$1.1M 0.57%
24,140
+21,838
+949% +$1.21M
MS icon
46
Morgan Stanley
MS
$331B
$1.07M 0.55%
31,407
-438
-1% -$20.6K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$1.06M 0.54%
11,695
-1,601
-12% -$186K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.04M 0.54%
21,847
+2,395
+12% +$130K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.52%
17,280
-60
-0.3% -$4.07K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$995K 0.51%
18,259
+1,336
+8% +$71.4K
1
2
3 4 5

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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.